Home > FlatIrons Bank > Total Debt Securities
FlatIrons Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,529,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $382,000 | 1,269 |
| Over five years through fifteen years | $4,404,000 | 1,806 |
| Over fifteen years | $3,208,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,794 |
| Over three years | $816,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $676,000 | 3,016 |
| Over one year through three years | $4,541,000 | 2,639 |
| Over three years through five years | $2,747,000 | 2,790 |
| Over five years through fifteen years | $37,711,000 | 990 |
| Over fifteen years | $2,553,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,179 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,495,000 | 2,455 |
| 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 | $414,000 | 1,273 |
| Over five years through fifteen years | $4,017,000 | 1,884 |
| Over fifteen years | $3,182,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $809,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $676,000 | 3,029 |
| Over one year through three years | $4,350,000 | 2,715 |
| Over three years through five years | $2,929,000 | 2,801 |
| Over five years through fifteen years | $35,633,000 | 1,025 |
| Over fifteen years | $2,485,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,169 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,503,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $347,000 | 1,330 |
| Over five years through fifteen years | $4,440,000 | 1,863 |
| Over fifteen years | $3,401,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $852,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,226 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,560,000 | 2,886 |
| Over three years through five years | $4,131,000 | 2,586 |
| Over five years through fifteen years | $37,094,000 | 1,059 |
| Over fifteen years | $2,674,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,685 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,949,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $210,000 | 1,389 |
| Over five years through fifteen years | $5,139,000 | 1,867 |
| Over fifteen years | $3,620,000 | 2,125 |
| 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 | $923,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $10,000 | 3,557 |
| Over one year through three years | $2,347,000 | 3,291 |
| Over three years through five years | $5,651,000 | 2,372 |
| Over five years through fifteen years | $42,022,000 | 1,048 |
| Over fifteen years | $3,027,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,673 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,780,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,675,000 | 1,677 |
| Over fifteen years | $3,683,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,859 |
| Over three years | $530,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $10,000 | 3,510 |
| Over one year through three years | $2,363,000 | 3,274 |
| Over three years through five years | $6,036,000 | 2,318 |
| Over five years through fifteen years | $40,284,000 | 1,107 |
| Over fifteen years | $3,772,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,810,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $307,000 | 1,081 |
| Over five years through fifteen years | $7,749,000 | 1,593 |
| Over fifteen years | $3,885,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,986 |
| Over three years | $578,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,916 |
| Over three months through twelve months | $509,000 | 2,853 |
| Over one year through three years | $4,062,000 | 2,728 |
| Over three years through five years | $7,076,000 | 2,186 |
| Over five years through fifteen years | $47,256,000 | 1,008 |
| Over fifteen years | $4,762,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 2,899 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,579,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $356,000 | 980 |
| Over five years through fifteen years | $7,411,000 | 1,633 |
| Over fifteen years | $4,326,000 | 2,096 |
| 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 | $657,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $165,000 | 3,237 |
| Over one year through three years | $3,319,000 | 2,644 |
| Over three years through five years | $7,438,000 | 2,019 |
| Over five years through fifteen years | $49,019,000 | 1,004 |
| Over fifteen years | $6,871,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,404 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,648,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $236,000 | 1,112 |
| Over five years through fifteen years | $8,524,000 | 1,513 |
| Over fifteen years | $3,203,000 | 2,272 |
| 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 | $727,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $165,000 | 3,088 |
| Over one year through three years | $2,390,000 | 2,509 |
| Over three years through five years | $4,761,000 | 2,379 |
| Over five years through fifteen years | $51,084,000 | 1,011 |
| Over fifteen years | $7,538,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,382 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,640,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $296,000 | 946 |
| Over five years through fifteen years | $8,716,000 | 1,507 |
| Over fifteen years | $3,446,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,567 |
| Over three months through twelve months | $517,000 | 2,616 |
| Over one year through three years | $2,429,000 | 2,309 |
| Over three years through five years | $3,932,000 | 2,359 |
| Over five years through fifteen years | $50,674,000 | 987 |
| Over fifteen years | $8,077,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,442 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,135,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $341,000 | 925 |
| Over five years through fifteen years | $9,455,000 | 1,436 |
| Over fifteen years | $3,562,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,937 |
| Over three months through twelve months | $351,000 | 2,994 |
| Over one year through three years | $2,341,000 | 2,308 |
| Over three years through five years | $2,969,000 | 2,498 |
| Over five years through fifteen years | $49,109,000 | 966 |
| Over fifteen years | $9,498,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,021 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,089,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $292,000 | 1,038 |
| Over five years through fifteen years | $9,552,000 | 1,370 |
| Over fifteen years | $2,479,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,602 |
| Over three months through twelve months | $1,527,000 | 1,861 |
| Over one year through three years | $1,784,000 | 2,609 |
| Over three years through five years | $3,847,000 | 2,006 |
| Over five years through fifteen years | $48,254,000 | 866 |
| Over fifteen years | $9,753,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 1,929 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,168,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $248,000 | 1,086 |
| Over five years through fifteen years | $10,556,000 | 1,249 |
| Over fifteen years | $2,670,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,849,000 | 1,697 |
| Over one year through three years | $1,802,000 | 2,642 |
| Over three years through five years | $3,264,000 | 2,025 |
| Over five years through fifteen years | $47,043,000 | 755 |
| Over fifteen years | $10,736,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,106 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,845,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $136,000 | 1,289 |
| Over five years through fifteen years | $11,552,000 | 1,161 |
| Over fifteen years | $2,000,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,303 |
| Over three months through twelve months | $1,870,000 | 1,682 |
| Over one year through three years | $1,811,000 | 2,638 |
| Over three years through five years | $3,290,000 | 1,904 |
| Over five years through fifteen years | $40,103,000 | 795 |
| Over fifteen years | $8,882,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,052 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,574,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $55,000 | 1,647 |
| Over five years through fifteen years | $12,397,000 | 1,101 |
| Over fifteen years | $2,155,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,241 |
| Over three months through twelve months | $511,000 | 2,881 |
| Over one year through three years | $3,162,000 | 2,090 |
| Over three years through five years | $1,413,000 | 2,672 |
| Over five years through fifteen years | $40,880,000 | 719 |
| Over fifteen years | $8,818,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,329 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,979,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $61,000 | 1,729 |
| Over five years through fifteen years | $11,115,000 | 1,202 |
| Over fifteen years | $2,172,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,209,000 | 2,297 |
| Over one year through three years | $2,391,000 | 2,461 |
| Over three years through five years | $1,542,000 | 2,571 |
| Over five years through fifteen years | $34,020,000 | 788 |
| Over fifteen years | $7,469,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,675 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,766,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $63,000 | 1,805 |
| Over five years through fifteen years | $10,501,000 | 1,239 |
| Over fifteen years | $1,826,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $204,000 | 3,569 |
| Over one year through three years | $849,000 | 3,511 |
| Over three years through five years | $763,000 | 3,334 |
| Over five years through fifteen years | $30,108,000 | 864 |
| Over fifteen years | $12,452,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,775 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,526,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,183,000 | 1,192 |
| Over fifteen years | $1,886,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,202 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,056,000 | 3,479 |
| Over three years through five years | $1,099,000 | 3,139 |
| Over five years through fifteen years | $26,432,000 | 973 |
| Over fifteen years | $9,503,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,602 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,482,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,819,000 | 1,163 |
| Over fifteen years | $1,404,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,217 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,256,000 | 3,422 |
| Over three years through five years | $1,293,000 | 3,118 |
| Over five years through fifteen years | $22,995,000 | 1,104 |
| Over fifteen years | $9,389,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,671 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,120,000 | 2,355 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,266,000 | 1,154 |
| Over fifteen years | $894,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,500 |
| Over three months through twelve months | $328,000 | 3,539 |
| Over one year through three years | $890,000 | 3,802 |
| Over three years through five years | $1,664,000 | 3,032 |
| Over five years through fifteen years | $22,115,000 | 1,178 |
| Over fifteen years | $5,868,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,610 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,240,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,687,000 | 1,119 |
| Over fifteen years | $908,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,519 |
| Over three months through twelve months | $96,000 | 3,907 |
| Over one year through three years | $892,000 | 3,837 |
| Over three years through five years | $2,190,000 | 2,804 |
| Over five years through fifteen years | $21,818,000 | 1,210 |
| Over fifteen years | $4,483,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,783 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,291,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,206,000 | 1,106 |
| Over fifteen years | $926,000 | 2,268 |
| 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 | $302,000 | 3,245 |
| Over three months through twelve months | $263,000 | 3,665 |
| Over one year through three years | $893,000 | 3,892 |
| Over three years through five years | $2,193,000 | 2,858 |
| Over five years through fifteen years | $18,059,000 | 1,435 |
| Over fifteen years | $3,449,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,419 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,461,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,019,000 | 1,292 |
| Over fifteen years | $968,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,147 |
| Over three months through twelve months | $571,000 | 3,214 |
| Over one year through three years | $1,769,000 | 3,376 |
| Over three years through five years | $1,593,000 | 3,264 |
| Over five years through fifteen years | $15,974,000 | 1,624 |
| Over fifteen years | $3,231,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,163 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,508,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,058,000 | 1,390 |
| Over fifteen years | $1,015,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $814,000 | 2,990 |
| Over one year through three years | $2,011,000 | 3,256 |
| Over three years through five years | $1,389,000 | 3,425 |
| Over five years through fifteen years | $15,990,000 | 1,657 |
| Over fifteen years | $3,231,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,214 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,421,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,775,000 | 1,764 |
| Over fifteen years | $1,074,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,225 |
| Over three months through twelve months | $647,000 | 3,123 |
| Over one year through three years | $2,194,000 | 3,184 |
| Over three years through five years | $1,402,000 | 3,435 |
| Over five years through fifteen years | $14,379,000 | 1,858 |
| Over fifteen years | $3,692,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,429 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,784,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,680,000 | 1,925 |
| Over fifteen years | $1,080,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,532 |
| Over three months through twelve months | $801,000 | 2,957 |
| Over one year through three years | $2,062,000 | 3,236 |
| Over three years through five years | $2,167,000 | 3,058 |
| Over five years through fifteen years | $13,433,000 | 1,986 |
| Over fifteen years | $1,585,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,467 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,040,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,054,000 | 1,903 |
| Over fifteen years | $1,138,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,848 |
| Over three months through twelve months | $1,146,000 | 2,634 |
| Over one year through three years | $1,954,000 | 3,366 |
| Over three years through five years | $2,084,000 | 3,168 |
| Over five years through fifteen years | $11,745,000 | 2,189 |
| Over fifteen years | $1,050,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,861 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,274,000 | 3,298 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,856,000 | 1,933 |
| Over fifteen years | $1,691,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,968 |
| Over three months through twelve months | $2,833,000 | 1,574 |
| Over one year through three years | $1,963,000 | 3,391 |
| Over three years through five years | $1,703,000 | 3,467 |
| Over five years through fifteen years | $13,299,000 | 2,048 |
| Over fifteen years | $478,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,082,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,232,000 | 1,856 |
| Over fifteen years | $1,225,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,829,000 | 1,521 |
| Over one year through three years | $2,974,000 | 2,933 |
| Over three years through five years | $1,954,000 | 3,247 |
| Over five years through fifteen years | $12,391,000 | 2,160 |
| Over fifteen years | $477,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,870 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,483,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $458,000 | 1,127 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $182,000 | 1,438 |
| Over five years through fifteen years | $7,112,000 | 1,735 |
| Over fifteen years | $1,336,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,219 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,965 |
| Over three months through twelve months | $2,164,000 | 1,698 |
| Over one year through three years | $3,218,000 | 2,805 |
| Over three years through five years | $3,323,000 | 2,604 |
| Over five years through fifteen years | $11,196,000 | 2,282 |
| Over fifteen years | $523,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,866 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,480,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,211 |
| Over three months through twelve months | $252,000 | 1,340 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $198,000 | 1,461 |
| Over five years through fifteen years | $6,505,000 | 1,855 |
| Over fifteen years | $1,927,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,143 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,640 |
| Over three months through twelve months | $940,000 | 2,571 |
| Over one year through three years | $3,632,000 | 2,644 |
| Over three years through five years | $3,341,000 | 2,683 |
| Over five years through fifteen years | $12,239,000 | 2,186 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,364 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,479,000 | 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 | $268,000 | 1,160 |
| Over three months through twelve months | $258,000 | 1,303 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $218,000 | 1,404 |
| Over five years through fifteen years | $4,414,000 | 2,295 |
| Over fifteen years | $1,465,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,004 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $760,000 | 2,672 |
| Over one year through three years | $3,082,000 | 2,860 |
| Over three years through five years | $4,031,000 | 2,520 |
| Over five years through fifteen years | $13,318,000 | 2,133 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,012 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,330,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $555,000 | 1,075 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $247,000 | 1,294 |
| Over five years through fifteen years | $3,553,000 | 2,531 |
| Over fifteen years | $1,530,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,932 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $890,000 | 2,442 |
| Over one year through three years | $2,700,000 | 2,980 |
| Over three years through five years | $4,424,000 | 2,482 |
| Over five years through fifteen years | $11,685,000 | 2,382 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,830 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,350,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $586,000 | 1,079 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $280,000 | 1,243 |
| Over five years through fifteen years | $3,817,000 | 2,499 |
| Over fifteen years | $1,623,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,980 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $766,000 | 2,556 |
| Over one year through three years | $2,851,000 | 2,888 |
| Over three years through five years | $3,082,000 | 2,998 |
| Over five years through fifteen years | $13,429,000 | 2,228 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,854 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,560,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,167 |
| Over three months through twelve months | $323,000 | 1,373 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $301,000 | 1,297 |
| Over five years through fifteen years | $6,121,000 | 2,056 |
| Over fifteen years | $2,013,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,792 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $76,000 | 3,949 |
| Over one year through three years | $2,952,000 | 2,842 |
| Over three years through five years | $2,608,000 | 3,297 |
| Over five years through fifteen years | $14,614,000 | 2,129 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,147 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,709,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,130 |
| Over three months through twelve months | $350,000 | 1,343 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $341,000 | 1,296 |
| Over five years through fifteen years | $6,565,000 | 2,025 |
| Over fifteen years | $2,153,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,787 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $77,000 | 4,003 |
| Over one year through three years | $2,979,000 | 2,764 |
| Over three years through five years | $2,638,000 | 3,291 |
| Over five years through fifteen years | $14,852,000 | 2,108 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,215 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,752,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $770,000 | 1,048 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $361,000 | 1,332 |
| Over five years through fifteen years | $6,956,000 | 2,020 |
| Over fifteen years | $2,263,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,729 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,205 |
| Over three months through twelve months | $77,000 | 3,979 |
| Over one year through three years | $2,492,000 | 2,889 |
| Over three years through five years | $2,272,000 | 3,464 |
| Over five years through fifteen years | $15,703,000 | 2,117 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,513 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,305,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $841,000 | 1,024 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,983,000 | 2,068 |
| Over fifteen years | $2,346,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,657 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,399 |
| Over three months through twelve months | $339,000 | 3,340 |
| Over one year through three years | $1,855,000 | 3,187 |
| Over three years through five years | $2,167,000 | 3,473 |
| Over five years through fifteen years | $17,262,000 | 2,059 |
| Over fifteen years | $553,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,671,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $462,000 | 1,304 |
| Over one year through three years | $454,000 | 1,204 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,383,000 | 2,029 |
| Over fifteen years | $1,538,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,607 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,882 |
| Over three months through twelve months | $302,000 | 3,544 |
| Over one year through three years | $1,554,000 | 3,295 |
| Over three years through five years | $2,822,000 | 3,103 |
| Over five years through fifteen years | $17,287,000 | 2,102 |
| Over fifteen years | $545,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,936 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,105,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $969,000 | 975 |
| Over three years through five years | $156,000 | 2,034 |
| Over five years through fifteen years | $7,377,000 | 1,999 |
| Over fifteen years | $1,559,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,111 |
| Over three years | $1,223,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $533,000 | 3,050 |
| Over one year through three years | $1,074,000 | 3,678 |
| Over three years through five years | $3,314,000 | 2,815 |
| Over five years through fifteen years | $16,365,000 | 2,215 |
| Over fifteen years | $541,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,047 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,549,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,015,000 | 972 |
| Over three years through five years | $171,000 | 2,074 |
| Over five years through fifteen years | $6,818,000 | 2,063 |
| Over fifteen years | $1,596,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,572 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $537,000 | 3,106 |
| Over one year through three years | $1,070,000 | 3,733 |
| Over three years through five years | $3,120,000 | 2,823 |
| Over five years through fifteen years | $15,350,000 | 2,288 |
| Over fifteen years | $528,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,096 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,875,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,112,000 | 945 |
| Over three years through five years | $200,000 | 2,003 |
| Over five years through fifteen years | $7,220,000 | 1,992 |
| Over fifteen years | $1,657,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,618 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,785 |
| Over three months through twelve months | $233,000 | 3,819 |
| Over one year through three years | $1,243,000 | 3,639 |
| Over three years through five years | $3,243,000 | 2,717 |
| Over five years through fifteen years | $15,455,000 | 2,305 |
| Over fifteen years | $527,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,851 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,186,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,269,000 | 909 |
| Over three years through five years | $211,000 | 1,902 |
| Over five years through fifteen years | $7,289,000 | 1,895 |
| Over fifteen years | $1,740,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,828 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,760 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $698,000 | 4,233 |
| Over three years through five years | $3,705,000 | 2,429 |
| Over five years through fifteen years | $16,112,000 | 2,213 |
| Over fifteen years | $541,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,000 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,250,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,387,000 | 858 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,920,000 | 1,979 |
| Over fifteen years | $1,879,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,867 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,282 |
| Over three months through twelve months | $1,025,000 | 2,559 |
| Over one year through three years | $703,000 | 4,237 |
| Over three years through five years | $3,762,000 | 2,383 |
| Over five years through fifteen years | $14,523,000 | 2,351 |
| Over fifteen years | $1,149,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,211 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,430,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,476,000 | 807 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,337,000 | 1,768 |
| Over fifteen years | $1,224,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,712 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,564 |
| Over three months through twelve months | $2,051,000 | 1,801 |
| Over one year through three years | $757,000 | 4,187 |
| Over three years through five years | $2,898,000 | 2,695 |
| Over five years through fifteen years | $15,086,000 | 2,183 |
| Over fifteen years | $1,178,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,197 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,018,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,624,000 | 736 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,067,000 | 1,824 |
| Over fifteen years | $1,351,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,838 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,178 |
| Over three months through twelve months | $1,550,000 | 2,108 |
| Over one year through three years | $1,126,000 | 3,762 |
| Over three years through five years | $2,224,000 | 3,119 |
| Over five years through fifteen years | $16,042,000 | 2,013 |
| Over fifteen years | $1,172,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,896 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,720,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,644,000 | 1,797 |
| Over fifteen years | $1,442,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 1,508 |
| Over three years | $950,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,682 |
| Over three months through twelve months | $2,050,000 | 1,824 |
| Over one year through three years | $1,655,000 | 3,340 |
| Over three years through five years | $1,909,000 | 3,448 |
| Over five years through fifteen years | $16,347,000 | 1,929 |
| Over fifteen years | $1,172,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,903 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,222,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,290,000 | 1,738 |
| Over fifteen years | $1,559,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 1,630 |
| Over three years | $2,440,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,395 |
| Over three months through twelve months | $1,539,000 | 2,139 |
| Over one year through three years | $2,705,000 | 2,729 |
| Over three years through five years | $1,434,000 | 3,873 |
| Over five years through fifteen years | $19,928,000 | 1,644 |
| Over fifteen years | $1,432,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,476 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,960,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,017,000 | 1,504 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,637 |
| Over three years | $3,444,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,316 |
| Over three months through twelve months | $1,535,000 | 2,033 |
| Over one year through three years | $2,730,000 | 2,632 |
| Over three years through five years | $1,438,000 | 3,645 |
| Over five years through fifteen years | $18,862,000 | 1,556 |
| Over fifteen years | $269,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,012 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,231,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,404,000 | 1,583 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,590 |
| Over three years | $7,212,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,016 |
| Over three months through twelve months | $1,015,000 | 2,409 |
| Over one year through three years | $3,499,000 | 2,293 |
| Over three years through five years | $1,637,000 | 3,483 |
| Over five years through fifteen years | $18,007,000 | 1,570 |
| Over fifteen years | $610,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,637,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,393,000 | 1,518 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,417 |
| Over three years | $7,481,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,029 |
| Over three months through twelve months | $669,000 | 2,950 |
| Over one year through three years | $3,836,000 | 2,266 |
| Over three years through five years | $1,064,000 | 4,164 |
| Over five years through fifteen years | $17,317,000 | 1,651 |
| Over fifteen years | $1,125,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,758,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,612,000 | 1,830 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,543 |
| Over three years | $7,566,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,179 |
| Over three months through twelve months | $676,000 | 2,879 |
| Over one year through three years | $4,379,000 | 2,143 |
| Over three years through five years | $1,378,000 | 3,901 |
| Over five years through fifteen years | $12,797,000 | 2,064 |
| Over fifteen years | $1,151,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,350 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,978,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,102,000 | 1,565 |
| Over fifteen years | $356,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,340 |
| Over three years | $6,676,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,280 |
| Over three months through twelve months | $155,000 | 4,053 |
| Over one year through three years | $4,805,000 | 1,956 |
| Over three years through five years | $1,480,000 | 3,685 |
| Over five years through fifteen years | $13,381,000 | 1,899 |
| Over fifteen years | $1,516,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,509 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,270,000 | 2,237 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $273,000 | 1,615 |
| Over five years through fifteen years | $12,139,000 | 1,000 |
| Over fifteen years | $831,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 1,426 |
| Over three years | $7,191,000 | 861 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,095 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,258,000 | 1,208 |
| Over three years through five years | $1,222,000 | 3,873 |
| Over five years through fifteen years | $16,086,000 | 1,596 |
| Over fifteen years | $1,632,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,339,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $310,000 | 1,688 |
| Over five years through fifteen years | $16,137,000 | 769 |
| Over fifteen years | $935,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,612 |
| Over three years | $2,037,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,361 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $7,549,000 | 1,489 |
| Over three years through five years | $2,787,000 | 2,786 |
| Over five years through fifteen years | $14,788,000 | 1,731 |
| Over fifteen years | $1,591,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,435,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $349,000 | 1,775 |
| Over five years through fifteen years | $19,127,000 | 665 |
| Over fifteen years | $1,598,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,647 |
| Over three years | $2,100,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,353 |
| Over three months through twelve months | $140,000 | 4,402 |
| Over one year through three years | $5,451,000 | 1,862 |
| Over three years through five years | $4,925,000 | 1,924 |
| Over five years through fifteen years | $13,583,000 | 1,830 |
| Over fifteen years | $411,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,985 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,992,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $373,000 | 1,812 |
| Over five years through fifteen years | $19,737,000 | 646 |
| Over fifteen years | $1,732,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,491 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,282 |
| Over three months through twelve months | $140,000 | 4,431 |
| Over one year through three years | $4,426,000 | 2,140 |
| Over three years through five years | $5,935,000 | 1,528 |
| Over five years through fifteen years | $12,750,000 | 1,879 |
| Over fifteen years | $1,198,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,106 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,002,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $404,000 | 1,864 |
| Over five years through fifteen years | $20,770,000 | 612 |
| Over fifteen years | $1,538,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,423 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,440 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,934,000 | 2,763 |
| Over three years through five years | $7,249,000 | 1,263 |
| Over five years through fifteen years | $10,151,000 | 2,210 |
| Over fifteen years | $1,217,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,583,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $442,000 | 1,877 |
| Over five years through fifteen years | $21,913,000 | 573 |
| Over fifteen years | $1,586,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,366 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $819,000 | 4,607 |
| Over three years through five years | $626,000 | 4,597 |
| Over five years through fifteen years | $9,199,000 | 2,271 |
| Over fifteen years | $516,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,147,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,323,000 | 611 |
| Over fifteen years | $4,255,000 | 1,887 |
| 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 | $499,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $105,000 | 5,564 |
| Over five years through fifteen years | $2,665,000 | 4,079 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,727,000 | 4,564 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,707,000 | 1,057 |
| Over fifteen years | $4,964,000 | 1,716 |
| 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 | $509,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $296,000 | 5,443 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,748,000 | 4,546 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,599 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,757,000 | 7,406 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $1,003,000 | 4,416 |
| Over three years through five years | $1,001,000 | 4,398 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,148 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,263,000 | 7,093 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $2,509,000 | 3,053 |
| Over three years through five years | $1,250,000 | 4,093 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,811,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $507,000 | 4,472 |
| Over one year through three years | $4,037,000 | 2,317 |
| Over three years through five years | $1,267,000 | 4,020 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,163 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,269,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $6,016,000 | 2,179 |
| Over three years through five years | $253,000 | 5,642 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,510,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $5,002,000 | 2,873 |
| Over three years through five years | $3,008,000 | 2,918 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,000,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,000,000 | 2,605 |
| Over three years through five years | $3,000,000 | 2,934 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,252,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,001,000 | 3,085 |
| Over three years through five years | $2,251,000 | 3,476 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,251,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,744 |
| Over three months through twelve months | $2,500,000 | 3,147 |
| Over one year through three years | $4,000,000 | 3,682 |
| Over three years through five years | $2,751,000 | 3,204 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 2,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,751,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $7,000,000 | 1,395 |
| Over one year through three years | $5,000,000 | 3,315 |
| Over three years through five years | $1,751,000 | 4,095 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,939 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,320,000 | 5,912 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,861 |
| Over three months through twelve months | $5,000,000 | 1,971 |
| Over one year through three years | $4,000,000 | 3,896 |
| Over three years through five years | $1,250,000 | 4,549 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 2,145 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,707,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,370 |
| Over three months through twelve months | $2,000,000 | 3,520 |
| Over one year through three years | $1,500,000 | 5,636 |
| Over three years through five years | $500,000 | 5,501 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 2,358 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,148,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,611,000 | 724 |
| Over three months through twelve months | $2,537,000 | 3,063 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 1,288 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,762,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 844 |
| Over three months through twelve months | $7,210,000 | 1,148 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,762,000 | 900 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,739,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,339,000 | 561 |
| Over three months through twelve months | $5,400,000 | 1,474 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,739,000 | 749 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,116,000 | 7,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 730 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,549 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,925,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,825,000 | 790 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,939 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,092,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,279 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $0 | 8,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $0 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |