Home > Forward Bank > Total Debt Securities
Forward Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $168,152,000 | 1,128 |
| Maturity 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 | $99,000 | 1,860 |
| Over five years through fifteen years | $25,519,000 | 606 |
| Over fifteen years | $33,065,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 578 |
| Over three years | $10,720,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,928 |
| Over three months through twelve months | $4,528,000 | 1,567 |
| Over one year through three years | $9,550,000 | 1,915 |
| Over three years through five years | $4,155,000 | 2,387 |
| Over five years through fifteen years | $32,143,000 | 1,139 |
| Over fifteen years | $37,295,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,247 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,811,000 | 1,155 |
| Maturity 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 | $105,000 | 1,886 |
| Over five years through fifteen years | $25,247,000 | 618 |
| Over fifteen years | $31,492,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,700,000 | 639 |
| Over three years | $8,559,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,594 |
| Over three months through twelve months | $5,389,000 | 1,426 |
| Over one year through three years | $8,676,000 | 2,002 |
| Over three years through five years | $5,122,000 | 2,263 |
| Over five years through fifteen years | $31,643,000 | 1,140 |
| Over fifteen years | $37,039,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,384 |
| 2023-06-30 | Rank | |
| Total debt securities | $171,246,000 | 1,128 |
| Maturity 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 | $113,000 | 1,837 |
| Over five years through fifteen years | $27,230,000 | 607 |
| Over fifteen years | $34,324,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,500,000 | 697 |
| Over three years | $9,208,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,395 |
| Over three months through twelve months | $969,000 | 2,795 |
| Over one year through three years | $8,957,000 | 1,953 |
| Over three years through five years | $5,550,000 | 2,249 |
| Over five years through fifteen years | $34,796,000 | 1,120 |
| Over fifteen years | $40,543,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,527 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,559,000 | 1,186 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $28,620,000 | 617 |
| Over fifteen years | $35,232,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 875 |
| Over three years | $7,432,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,377 |
| Over three months through twelve months | $4,572,000 | 1,511 |
| Over one year through three years | $7,936,000 | 2,137 |
| Over three years through five years | $7,629,000 | 1,988 |
| Over five years through fifteen years | $33,002,000 | 1,244 |
| Over fifteen years | $43,029,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,828 |
| 2022-12-31 | Rank | |
| Total debt securities | $186,669,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,358,000 | 623 |
| Over fifteen years | $35,342,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,556 |
| Over three years | $7,455,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,380 |
| Over three months through twelve months | $2,686,000 | 1,825 |
| Over one year through three years | $9,192,000 | 1,989 |
| Over three years through five years | $8,963,000 | 1,829 |
| Over five years through fifteen years | $45,128,000 | 990 |
| Over fifteen years | $43,931,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,280 |
| 2022-09-30 | Rank | |
| Total debt securities | $189,482,000 | 1,093 |
| 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 | 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 | $30,381,000 | 622 |
| Over fifteen years | $36,217,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,517 |
| Over three years | $7,785,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,280 |
| Over three months through twelve months | $4,606,000 | 1,267 |
| Over one year through three years | $8,559,000 | 2,071 |
| Over three years through five years | $9,741,000 | 1,756 |
| Over five years through fifteen years | $43,396,000 | 1,034 |
| Over fifteen years | $46,864,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,686 |
| 2022-06-30 | Rank | |
| Total debt securities | $201,663,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,929,000 | 607 |
| Over fifteen years | $38,864,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,568 |
| Over three years | $8,334,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,255 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $9,402,000 | 1,865 |
| Over three years through five years | $9,564,000 | 1,813 |
| Over five years through fifteen years | $46,980,000 | 1,015 |
| Over fifteen years | $50,383,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,493 |
| 2022-03-31 | Rank | |
| Total debt securities | $217,106,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $36,063,000 | 564 |
| Over fifteen years | $40,870,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,657 |
| Over three years | $9,272,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,178 |
| Over three months through twelve months | $4,354,000 | 1,051 |
| Over one year through three years | $11,662,000 | 1,387 |
| Over three years through five years | $10,517,000 | 1,626 |
| Over five years through fifteen years | $46,865,000 | 1,044 |
| Over fifteen years | $55,257,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $172,919,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $31,000 | 1,168 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $30,402,000 | 648 |
| Over fifteen years | $31,885,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,761 |
| Over three years | $7,272,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,352 |
| Over three months through twelve months | $988,000 | 2,118 |
| Over one year through three years | $4,018,000 | 1,964 |
| Over three years through five years | $1,027,000 | 3,558 |
| Over five years through fifteen years | $40,136,000 | 1,237 |
| Over fifteen years | $52,348,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,500,000 | 1,227 |
| Maturity 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 | $32,000 | 1,198 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $24,660,000 | 760 |
| Over fifteen years | $24,335,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,048 |
| Over three years | $7,651,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,446,000 | 911 |
| Over one year through three years | $2,918,000 | 2,123 |
| Over three years through five years | $1,417,000 | 3,263 |
| Over five years through fifteen years | $40,843,000 | 1,180 |
| Over fifteen years | $45,252,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $143,589,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,120 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,746,000 | 714 |
| Over fifteen years | $23,667,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,015 |
| Over three years | $6,340,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,935,000 | 2,525 |
| Over three years through five years | $1,152,000 | 3,330 |
| Over five years through fifteen years | $38,348,000 | 1,194 |
| Over fifteen years | $45,367,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,324,000 | 1,402 |
| Maturity 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 | $33,000 | 1,249 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,324,000 | 1,856 |
| Over fifteen years | $19,327,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,775 |
| Over three years | $4,706,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,741,000 | 2,148 |
| Over three years through five years | $1,163,000 | 3,142 |
| Over five years through fifteen years | $33,741,000 | 1,198 |
| Over fifteen years | $42,660,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,174,000 | 1,299 |
| Maturity 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 | $34,000 | 1,236 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,986,000 | 1,881 |
| Over fifteen years | $21,617,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,101 |
| Over three years | $4,131,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,523,000 | 1,887 |
| Over three years through five years | $1,178,000 | 2,961 |
| Over five years through fifteen years | $33,285,000 | 1,065 |
| Over fifteen years | $41,407,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,550,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $35,000 | 1,256 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,300,000 | 1,818 |
| Over fifteen years | $24,835,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,032 |
| Over three years | $4,547,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,464 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,319,000 | 1,988 |
| Over three years through five years | $1,190,000 | 2,908 |
| Over five years through fifteen years | $32,433,000 | 975 |
| Over fifteen years | $39,583,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,718 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,474,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,152 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,728,000 | 1,730 |
| Over fifteen years | $24,869,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,751 |
| Over three years | $8,198,000 | 950 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,992 |
| Over three months through twelve months | $80,000 | 3,570 |
| Over one year through three years | $1,580,000 | 2,802 |
| Over three years through five years | $1,729,000 | 2,475 |
| Over five years through fifteen years | $32,453,000 | 895 |
| Over fifteen years | $39,078,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,343 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,878,000 | 1,687 |
| Maturity 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 | $36,000 | 1,281 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,960,000 | 2,078 |
| Over fifteen years | $11,818,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,486 |
| Over three years | $4,938,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $505,000 | 3,030 |
| Over one year through three years | $755,000 | 3,446 |
| Over three years through five years | $1,355,000 | 2,703 |
| Over five years through fifteen years | $28,191,000 | 943 |
| Over fifteen years | $12,112,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,309 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,047,000 | 1,953 |
| Maturity 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 | $38,000 | 1,332 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,075,000 | 2,026 |
| Over fifteen years | $9,748,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,631 |
| Over three years | $1,459,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $505,000 | 3,071 |
| Over one year through three years | $365,000 | 3,936 |
| Over three years through five years | $2,100,000 | 2,433 |
| Over five years through fifteen years | $27,509,000 | 945 |
| Over fifteen years | $7,131,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,417 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,801,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $76,000 | 1,209 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,299,000 | 1,984 |
| Over fifteen years | $4,869,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,503 |
| Over three years | $2,937,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,658 |
| Over three months through twelve months | $425,000 | 3,249 |
| Over one year through three years | $525,000 | 3,891 |
| Over three years through five years | $2,108,000 | 2,523 |
| Over five years through fifteen years | $23,920,000 | 1,050 |
| Over fifteen years | $3,226,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,746 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,490,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,163 |
| 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 | $4,520,000 | 1,976 |
| Over fifteen years | $2,918,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,484 |
| Over three years | $3,716,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,664 |
| Over three months through twelve months | $1,983,000 | 2,030 |
| Over one year through three years | $1,371,000 | 3,359 |
| Over three years through five years | $2,755,000 | 2,327 |
| Over five years through fifteen years | $21,720,000 | 1,174 |
| Over fifteen years | $4,226,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 2,003 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,461,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $78,000 | 1,266 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $723,000 | 3,176 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,983 |
| Over three years | $148,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $315,000 | 3,547 |
| Over one year through three years | $556,000 | 4,018 |
| Over three years through five years | $300,000 | 4,073 |
| Over five years through fifteen years | $18,274,000 | 1,411 |
| Over fifteen years | $4,685,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,704 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,034,000 | 3,226 |
| Maturity 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 | $87,000 | 1,293 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $732,000 | 3,199 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,917 |
| Over three years | $145,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $869,000 | 3,852 |
| Over three years through five years | $300,000 | 4,130 |
| Over five years through fifteen years | $17,918,000 | 1,436 |
| Over fifteen years | $4,577,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,143 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,824,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $96,000 | 1,319 |
| Over one year through three years | $28,000 | 1,335 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $759,000 | 3,222 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,223 |
| Over three years | $473,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $507,000 | 3,287 |
| Over one year through three years | $2,632,000 | 2,851 |
| Over three years through five years | $296,000 | 4,194 |
| Over five years through fifteen years | $20,365,000 | 1,293 |
| Over fifteen years | $4,568,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,473 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,332,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,214 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $801,000 | 3,236 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,187 |
| Over three years | $503,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $512,000 | 3,287 |
| Over one year through three years | $2,657,000 | 2,942 |
| Over three years through five years | $299,000 | 4,267 |
| Over five years through fifteen years | $20,644,000 | 1,307 |
| Over fifteen years | $4,634,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,493 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,040,000 | 3,018 |
| 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 | 1,876 |
| Over three months through twelve months | $107,000 | 1,321 |
| Over one year through three years | $80,000 | 1,162 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $840,000 | 3,261 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,163 |
| Over three years | $542,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,250,000 | 2,686 |
| Over three years through five years | $393,000 | 4,242 |
| Over five years through fifteen years | $19,913,000 | 1,388 |
| Over fifteen years | $5,780,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,874,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $113,000 | 1,347 |
| Over one year through three years | $101,000 | 1,062 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $892,000 | 3,259 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,906 |
| Over three years | $194,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,832,000 | 2,878 |
| Over three years through five years | $833,000 | 3,887 |
| Over five years through fifteen years | $19,706,000 | 1,460 |
| Over fifteen years | $6,659,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,277 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,439,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $181,000 | 1,279 |
| Over one year through three years | $121,000 | 1,030 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $942,000 | 3,244 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,928 |
| Over three years | $209,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,845,000 | 3,372 |
| Over three years through five years | $562,000 | 4,167 |
| Over five years through fifteen years | $19,209,000 | 1,535 |
| Over fifteen years | $6,785,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,241 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,296,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,252 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $100,000 | 1,103 |
| Over three years through five years | $72,000 | 1,655 |
| Over five years through fifteen years | $985,000 | 3,235 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,873 |
| Over three years | $224,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,785,000 | 2,936 |
| Over three years through five years | $561,000 | 4,232 |
| Over five years through fifteen years | $15,944,000 | 1,771 |
| Over fifteen years | $5,831,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,310 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,437,000 | 4,017 |
| Maturity 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 | $182,000 | 1,355 |
| Over one year through three years | $124,000 | 1,113 |
| Over three years through five years | $82,000 | 1,697 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,774 |
| Over three years | $233,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,585 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,258,000 | 3,779 |
| Over three years through five years | $1,023,000 | 3,914 |
| Over five years through fifteen years | $9,965,000 | 2,420 |
| Over fifteen years | $3,166,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,243 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,059,000 | 4,280 |
| Maturity 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 | $188,000 | 1,390 |
| Over one year through three years | $152,000 | 1,127 |
| Over three years through five years | $95,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,698 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,994 |
| Over three months through twelve months | $386,000 | 3,440 |
| Over one year through three years | $943,000 | 4,095 |
| Over three years through five years | $1,329,000 | 3,650 |
| Over five years through fifteen years | $7,352,000 | 2,823 |
| Over fifteen years | $1,198,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,354 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,862,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $175,000 | 1,421 |
| Over one year through three years | $210,000 | 1,097 |
| Over three years through five years | $106,000 | 1,624 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,861 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,585 |
| Over three months through twelve months | $1,827,000 | 1,888 |
| Over one year through three years | $951,000 | 4,080 |
| Over three years through five years | $1,353,000 | 3,658 |
| Over five years through fifteen years | $6,442,000 | 2,976 |
| Over fifteen years | $554,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,210 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,209,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,296 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $244,000 | 1,080 |
| Over three years through five years | $119,000 | 1,652 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,800 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,969,000 | 1,754 |
| Over one year through three years | $960,000 | 4,107 |
| Over three years through five years | $1,360,000 | 3,744 |
| Over five years through fifteen years | $6,126,000 | 3,079 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,561,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $180,000 | 1,418 |
| Over one year through three years | $128,000 | 1,317 |
| Over three years through five years | $291,000 | 1,274 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,642 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $1,582,000 | 1,913 |
| Over one year through three years | $1,358,000 | 3,794 |
| Over three years through five years | $957,000 | 4,185 |
| Over five years through fifteen years | $6,089,000 | 3,170 |
| Over fifteen years | $368,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,151 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,908,000 | 4,683 |
| Maturity 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 | $181,000 | 1,442 |
| Over one year through three years | $152,000 | 1,320 |
| Over three years through five years | $319,000 | 1,179 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,559 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $336,000 | 3,275 |
| Over one year through three years | $2,812,000 | 2,929 |
| Over three years through five years | $955,000 | 4,235 |
| Over five years through fifteen years | $5,255,000 | 3,395 |
| Over fifteen years | $368,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,620 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,678,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $642,000 | 1,035 |
| Over one year through three years | $183,000 | 1,283 |
| Over three years through five years | $362,000 | 1,131 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,609 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,771 |
| Over three months through twelve months | $201,000 | 3,591 |
| Over one year through three years | $1,981,000 | 3,370 |
| Over three years through five years | $1,782,000 | 3,693 |
| Over five years through fifteen years | $2,759,000 | 4,088 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,698 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,442,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 913 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $87,000 | 1,573 |
| Over three years through five years | $365,000 | 1,200 |
| Over five years through fifteen years | $178,000 | 4,146 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,563 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $272,000 | 3,419 |
| Over one year through three years | $1,982,000 | 3,346 |
| Over three years through five years | $1,780,000 | 3,789 |
| Over five years through fifteen years | $2,144,000 | 4,328 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,509 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,146,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $675,000 | 1,068 |
| Over one year through three years | $102,000 | 1,474 |
| Over three years through five years | $406,000 | 1,209 |
| Over five years through fifteen years | $193,000 | 4,177 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,537 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $171,000 | 3,758 |
| Over one year through three years | $2,194,000 | 3,119 |
| Over three years through five years | $1,326,000 | 4,058 |
| Over five years through fifteen years | $1,951,000 | 4,432 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,991 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,405,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,072 |
| Over three months through twelve months | $210,000 | 1,540 |
| Over one year through three years | $116,000 | 1,422 |
| Over three years through five years | $454,000 | 1,214 |
| Over five years through fifteen years | $207,000 | 4,241 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,719 |
| Over three years | $786,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $171,000 | 3,711 |
| Over one year through three years | $2,191,000 | 3,011 |
| Over three years through five years | $1,007,000 | 4,314 |
| Over five years through fifteen years | $2,258,000 | 4,420 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,007 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,565,000 | 5,333 |
| Maturity 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 | $687,000 | 1,115 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $624,000 | 1,126 |
| Over five years through fifteen years | $223,000 | 4,309 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,886 |
| Over three years | $1,347,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,293 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $2,276,000 | 2,884 |
| Over three years through five years | $1,009,000 | 4,313 |
| Over five years through fifteen years | $1,810,000 | 4,739 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,071,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 920 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $685,000 | 1,126 |
| Over five years through fifteen years | $242,000 | 4,315 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,739 |
| Over three years | $1,398,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,029 |
| Over three months through twelve months | $362,000 | 3,427 |
| Over one year through three years | $2,383,000 | 2,735 |
| Over three years through five years | $1,020,000 | 4,271 |
| Over five years through fifteen years | $1,806,000 | 4,839 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,641 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,529,000 | 5,335 |
| Maturity 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 | $767,000 | 1,078 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $400,000 | 1,501 |
| Over five years through fifteen years | $621,000 | 4,069 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,598 |
| Over three years | $1,466,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $379,000 | 3,431 |
| Over one year through three years | $1,981,000 | 3,036 |
| Over three years through five years | $1,418,000 | 3,933 |
| Over five years through fifteen years | $1,790,000 | 4,887 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,712 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,012,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,084 |
| Over three months through twelve months | $277,000 | 1,482 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $456,000 | 1,522 |
| Over five years through fifteen years | $678,000 | 4,047 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,613 |
| Over three years | $1,552,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $410,000 | 3,378 |
| Over one year through three years | $515,000 | 4,383 |
| Over three years through five years | $2,889,000 | 2,953 |
| Over five years through fifteen years | $1,774,000 | 4,894 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,689 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,840,000 | 5,281 |
| Maturity 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 | $808,000 | 1,043 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $505,000 | 1,457 |
| Over five years through fifteen years | $737,000 | 4,026 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,607 |
| Over three years | $2,686,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,964 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $866,000 | 4,030 |
| Over three years through five years | $1,994,000 | 3,387 |
| Over five years through fifteen years | $1,782,000 | 4,946 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,130 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,466,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 770 |
| Over three months through twelve months | $271,000 | 1,518 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $258,000 | 1,801 |
| Over five years through fifteen years | $1,267,000 | 3,628 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 1,465 |
| Over three years | $2,787,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,231 |
| Over three months through twelve months | $156,000 | 4,129 |
| Over one year through three years | $1,837,000 | 3,153 |
| Over three years through five years | $1,987,000 | 3,317 |
| Over five years through fifteen years | $1,778,000 | 4,925 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,325 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,425,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,755 |
| Over three months through twelve months | $1,520,000 | 781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $292,000 | 1,639 |
| Over five years through fifteen years | $1,499,000 | 3,534 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 1,180 |
| Over three years | $2,977,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,912 |
| Over three months through twelve months | $366,000 | 3,603 |
| Over one year through three years | $1,896,000 | 3,146 |
| Over three years through five years | $2,068,000 | 3,207 |
| Over five years through fifteen years | $1,832,000 | 4,873 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,591 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,962,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 990 |
| Over three months through twelve months | $1,223,000 | 934 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $318,000 | 1,515 |
| Over five years through fifteen years | $1,720,000 | 3,448 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 1,161 |
| Over three years | $1,004,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,971 |
| Over three months through twelve months | $317,000 | 3,754 |
| Over one year through three years | $1,477,000 | 3,417 |
| Over three years through five years | $2,043,000 | 3,173 |
| Over five years through fifteen years | $1,540,000 | 4,972 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,394 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,774,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,249 |
| Over three months through twelve months | $1,586,000 | 809 |
| Over one year through three years | $30,000 | 2,154 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $2,245,000 | 3,349 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,737,000 | 1,073 |
| Over three years | $231,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,567 |
| Over three months through twelve months | $768,000 | 2,950 |
| Over one year through three years | $1,615,000 | 3,356 |
| Over three years through five years | $1,563,000 | 3,627 |
| Over five years through fifteen years | $1,289,000 | 5,091 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,212 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,520,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 765 |
| Over three months through twelve months | $501,000 | 1,332 |
| Over one year through three years | $487,000 | 1,174 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $2,489,000 | 3,304 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,435,000 | 968 |
| Over three years | $236,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,714 |
| Over three months through twelve months | $579,000 | 3,286 |
| Over one year through three years | $1,497,000 | 3,483 |
| Over three years through five years | $2,066,000 | 3,294 |
| Over five years through fifteen years | $1,270,000 | 5,126 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,244 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,418,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,723 |
| Over three months through twelve months | $1,671,000 | 715 |
| Over one year through three years | $600,000 | 1,077 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $2,378,000 | 3,377 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,131,000 | 968 |
| Over three years | $1,214,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,138 |
| Over three months through twelve months | $1,213,000 | 2,410 |
| Over one year through three years | $848,000 | 4,204 |
| Over three years through five years | $2,322,000 | 3,219 |
| Over five years through fifteen years | $1,897,000 | 4,914 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,787,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 782 |
| Over three months through twelve months | $1,046,000 | 780 |
| Over one year through three years | $675,000 | 861 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,630,000 | 3,006 |
| 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 | $14,521,000 | 797 |
| Over three years | $393,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,644 |
| Over three months through twelve months | $649,000 | 2,941 |
| Over one year through three years | $1,989,000 | 3,089 |
| Over three years through five years | $2,528,000 | 2,934 |
| Over five years through fifteen years | $2,090,000 | 4,470 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,277 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,421,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 998 |
| Over three months through twelve months | $1,365,000 | 646 |
| Over one year through three years | $824,000 | 777 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,905,000 | 2,830 |
| 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 | $14,213,000 | 703 |
| Over three years | $391,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,353 |
| Over three months through twelve months | $877,000 | 2,608 |
| Over one year through three years | $2,193,000 | 2,922 |
| Over three years through five years | $1,582,000 | 3,521 |
| Over five years through fifteen years | $2,790,000 | 4,186 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,660 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,261,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 798 |
| Over three months through twelve months | $1,116,000 | 767 |
| Over one year through three years | $899,000 | 769 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,989,000 | 3,085 |
| 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 | $12,631,000 | 670 |
| Over three years | $1,525,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $800,000 | 2,749 |
| Over one year through three years | $1,145,000 | 3,800 |
| Over three years through five years | $2,120,000 | 3,317 |
| Over five years through fifteen years | $2,260,000 | 4,409 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,112 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,700,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,496 |
| Over three months through twelve months | $1,816,000 | 560 |
| Over one year through three years | $976,000 | 750 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,164,000 | 2,911 |
| 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 | $10,601,000 | 794 |
| Over three years | $2,750,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,842 |
| Over three months through twelve months | $304,000 | 3,593 |
| Over one year through three years | $1,658,000 | 3,457 |
| Over three years through five years | $1,801,000 | 3,566 |
| Over five years through fifteen years | $995,000 | 5,025 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,247 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,737,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,265 |
| Over three months through twelve months | $1,216,000 | 824 |
| Over one year through three years | $1,621,000 | 578 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,415,000 | 2,658 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,312,000 | 708 |
| Over three years | $2,447,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,030 |
| Over three months through twelve months | $759,000 | 2,753 |
| Over one year through three years | $1,699,000 | 3,422 |
| Over three years through five years | $925,000 | 4,252 |
| Over five years through fifteen years | $1,058,000 | 4,919 |
| Over fifteen years | $14,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,303 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,813,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 894 |
| Over three months through twelve months | $1,078,000 | 851 |
| Over one year through three years | $1,600,000 | 554 |
| Over three years through five years | $158,000 | 1,873 |
| Over five years through fifteen years | $1,705,000 | 2,877 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,885,000 | 835 |
| Over three years | $1,918,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,786 |
| Over three months through twelve months | $458,000 | 3,334 |
| Over one year through three years | $1,431,000 | 3,657 |
| Over three years through five years | $2,223,000 | 3,039 |
| Over five years through fifteen years | $1,170,000 | 4,879 |
| Over fifteen years | $16,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,151 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,108,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 738 |
| Over three months through twelve months | $908,000 | 982 |
| Over one year through three years | $666,000 | 1,003 |
| Over three years through five years | $1,183,000 | 888 |
| Over five years through fifteen years | $751,000 | 3,414 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,147,000 | 811 |
| Over three years | $2,288,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,148 |
| Over three months through twelve months | $968,000 | 2,676 |
| Over one year through three years | $1,478,000 | 3,723 |
| Over three years through five years | $1,490,000 | 3,711 |
| Over five years through fifteen years | $2,073,000 | 4,478 |
| Over fifteen years | $46,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,866,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 585 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $120,000 | 1,927 |
| Over three years through five years | $1,263,000 | 947 |
| Over five years through fifteen years | $1,124,000 | 3,191 |
| Over fifteen years | $561,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,255,000 | 704 |
| Over three years | $3,383,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,160 |
| Over three months through twelve months | $509,000 | 3,434 |
| Over one year through three years | $1,613,000 | 3,612 |
| Over three years through five years | $2,657,000 | 2,852 |
| Over five years through fifteen years | $263,000 | 5,587 |
| Over fifteen years | $44,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,567 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,137,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 525 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,480,000 | 884 |
| Over five years through fifteen years | $1,169,000 | 3,222 |
| Over fifteen years | $642,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,823,000 | 685 |
| Over three years | $2,047,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $866,000 | 2,919 |
| Over one year through three years | $1,508,000 | 3,781 |
| Over three years through five years | $3,316,000 | 2,415 |
| Over five years through fifteen years | $263,000 | 5,599 |
| Over fifteen years | $73,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,501 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,296,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,932,000 | 515 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,598,000 | 891 |
| Over five years through fifteen years | $1,213,000 | 3,260 |
| Over fifteen years | $642,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,094,000 | 692 |
| Over three years | $2,873,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,549 |
| Over three months through twelve months | $453,000 | 3,656 |
| Over one year through three years | $1,684,000 | 3,624 |
| Over three years through five years | $3,780,000 | 2,199 |
| Over five years through fifteen years | $278,000 | 5,620 |
| Over fifteen years | $86,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,382 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,694,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 487 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,711,000 | 900 |
| Over five years through fifteen years | $1,268,000 | 3,254 |
| Over fifteen years | $636,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,401,000 | 630 |
| Over three years | $2,946,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $1,087,000 | 2,643 |
| Over one year through three years | $1,706,000 | 3,639 |
| Over three years through five years | $3,919,000 | 2,074 |
| Over five years through fifteen years | $1,602,000 | 4,622 |
| Over fifteen years | $110,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,229 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,179,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,131,000 | 519 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,824,000 | 863 |
| Over five years through fifteen years | $1,334,000 | 3,294 |
| Over fifteen years | $638,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,512,000 | 622 |
| Over three years | $2,058,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,807 |
| Over three months through twelve months | $2,009,000 | 1,856 |
| Over one year through three years | $2,054,000 | 3,313 |
| Over three years through five years | $4,434,000 | 1,851 |
| Over five years through fifteen years | $2,537,000 | 4,133 |
| Over fifteen years | $110,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,776 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,362,000 | 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 | $1,459,000 | 549 |
| Over three months through twelve months | $709,000 | 1,241 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $777,000 | 1,507 |
| Over five years through fifteen years | $333,000 | 4,013 |
| Over fifteen years | $681,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,819,000 | 709 |
| Over three years | $4,182,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $2,459,000 | 1,776 |
| Over one year through three years | $1,645,000 | 3,689 |
| Over three years through five years | $3,393,000 | 2,372 |
| Over five years through fifteen years | $4,610,000 | 3,349 |
| Over fifteen years | $145,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,283 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,824,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 547 |
| Over three months through twelve months | $860,000 | 1,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $822,000 | 1,375 |
| Over five years through fifteen years | $342,000 | 3,997 |
| Over fifteen years | $685,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,598,000 | 512 |
| Over three years | $4,242,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $251,000 | 4,516 |
| Over one year through three years | $503,000 | 5,100 |
| Over three years through five years | $2,713,000 | 2,816 |
| Over five years through fifteen years | $3,387,000 | 3,789 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,125 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,606,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 576 |
| Over three months through twelve months | $868,000 | 1,079 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,240,000 | 3,272 |
| Over fifteen years | $727,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,033,000 | 505 |
| Over three years | $4,364,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,564 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $757,000 | 4,805 |
| Over three years through five years | $2,721,000 | 2,817 |
| Over five years through fifteen years | $5,906,000 | 3,042 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,913 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,993,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,655,000 | 569 |
| Over three months through twelve months | $148,000 | 2,237 |
| Over one year through three years | $846,000 | 1,627 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,356,000 | 3,088 |
| Over fifteen years | $739,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,411,000 | 670 |
| Over three years | $6,349,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $496,000 | 4,634 |
| Over one year through three years | $766,000 | 5,000 |
| Over three years through five years | $2,749,000 | 2,753 |
| Over five years through fifteen years | $8,478,000 | 2,448 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,269 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,509,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 449 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $990,000 | 1,517 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $374,000 | 3,664 |
| Over fifteen years | $723,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,603,000 | 608 |
| Over three years | $4,593,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $1,756,000 | 4,537 |
| Over three years through five years | $2,727,000 | 2,974 |
| Over five years through fifteen years | $6,504,000 | 2,750 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,436 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,660,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 402 |
| Over three months through twelve months | $396,000 | 1,757 |
| Over one year through three years | $1,139,000 | 1,372 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $383,000 | 3,526 |
| Over fifteen years | $726,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,311 |
| Over three years | $3,647,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $1,988,000 | 3,476 |
| Over one year through three years | $1,998,000 | 4,707 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $5,506,000 | 2,943 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,350 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,767,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,013 |
| Over three months through twelve months | $22,000 | 2,969 |
| Over one year through three years | $144,000 | 2,740 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $394,000 | 3,475 |
| 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 | $1,825,000 | 1,266 |
| Over three years | $2,158,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,372 |
| Over three months through twelve months | $1,489,000 | 4,132 |
| Over one year through three years | $3,477,000 | 3,761 |
| Over three years through five years | $599,000 | 5,250 |
| Over five years through fifteen years | $490,000 | 5,424 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,279 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,548,000 | 5,601 |
| Maturity 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 | $23,000 | 2,787 |
| Over one year through three years | $146,000 | 2,755 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $408,000 | 3,431 |
| 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 | $1,885,000 | 1,270 |
| Over three years | $2,291,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,998 |
| Over three months through twelve months | $2,480,000 | 3,140 |
| Over one year through three years | $1,972,000 | 5,002 |
| Over three years through five years | $600,000 | 5,267 |
| Over five years through fifteen years | $496,000 | 5,388 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 2,572 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,241,000 | 5,529 |
| Maturity 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 | $6,000 | 3,010 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $420,000 | 3,420 |
| 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 | $1,687,000 | 1,326 |
| Over three years | $2,695,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,888 |
| Over three months through twelve months | $1,976,000 | 3,657 |
| Over one year through three years | $2,457,000 | 4,692 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $997,000 | 4,874 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,624 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,617,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $219,000 | 2,562 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $424,000 | 3,417 |
| 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 | $1,751,000 | 1,310 |
| Over three years | $2,781,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,655 |
| Over three months through twelve months | $2,471,000 | 3,136 |
| Over one year through three years | $2,456,000 | 4,804 |
| Over three years through five years | $488,000 | 5,611 |
| Over five years through fifteen years | $1,039,000 | 4,775 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 3,180 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,758,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $692,000 | 1,802 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $439,000 | 3,434 |
| 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 | $860,000 | 1,605 |
| Over three years | $3,902,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,253 |
| Over three months through twelve months | $1,478,000 | 4,145 |
| Over one year through three years | $3,400,000 | 4,256 |
| Over three years through five years | $476,000 | 5,607 |
| Over five years through fifteen years | $531,000 | 5,171 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 3,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,172,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $763,000 | 1,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $28,000 | 4,182 |
| 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 | $3,527,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $991,000 | 4,695 |
| Over one year through three years | $4,847,000 | 3,553 |
| Over three years through five years | $481,000 | 5,619 |
| Over five years through fifteen years | $535,000 | 5,159 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,671 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,274,000 | 6,651 |
| Maturity 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 | $523,000 | 1,895 |
| Over three years through five years | $258,000 | 2,959 |
| Over five years through fifteen years | $21,000 | 4,246 |
| 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 | $465,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,542 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,459,000 | 3,329 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $535,000 | 5,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,527 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,322,000 | 6,423 |
| Maturity 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 | $530,000 | 1,844 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $24,000 | 4,293 |
| Over fifteen years | $270,000 | 2,223 |
| 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 | $492,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,014,000 | 4,096 |
| Over one year through three years | $5,458,000 | 3,315 |
| Over three years through five years | $999,000 | 4,965 |
| Over five years through fifteen years | $535,000 | 5,261 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,580,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $28,000 | 4,384 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $515,000 | 4,885 |
| Over one year through three years | $3,495,000 | 4,165 |
| Over three years through five years | $1,986,000 | 4,124 |
| Over five years through fifteen years | $535,000 | 5,287 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,121 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,448,000 | 7,193 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $29,000 | 4,481 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $515,000 | 4,672 |
| Over one year through three years | $3,495,000 | 4,125 |
| Over three years through five years | $1,984,000 | 4,223 |
| Over five years through fifteen years | $400,000 | 5,581 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,052 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,547,000 | 7,174 |
| Maturity 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 | $29,000 | 2,714 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $30,000 | 4,502 |
| 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 | $600,000 | 3,164 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,509,000 | 3,988 |
| Over three years through five years | $1,979,000 | 4,243 |
| Over five years through fifteen years | $400,000 | 5,654 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,796 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,553,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $33,000 | 3,732 |
| Over five years through fifteen years | $31,000 | 4,551 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $600,000 | 4,148 |
| Over one year through three years | $3,008,000 | 4,178 |
| Over three years through five years | $2,481,000 | 3,952 |
| Over five years through fifteen years | $400,000 | 5,762 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,062,000 | 7,415 |
| Maturity 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 | $39,000 | 3,742 |
| Over five years through fifteen years | $35,000 | 4,607 |
| 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 | $600,000 | 4,227 |
| Over one year through three years | $3,008,000 | 4,097 |
| Over three years through five years | $1,980,000 | 4,549 |
| Over five years through fifteen years | $400,000 | 5,886 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,082,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $47,000 | 3,649 |
| Over five years through fifteen years | $36,000 | 4,601 |
| 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 | $601,000 | 4,299 |
| Over one year through three years | $2,020,000 | 4,617 |
| Over three years through five years | $1,978,000 | 4,442 |
| Over five years through fifteen years | $400,000 | 5,866 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,096,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,000 | 3,586 |
| Over five years through fifteen years | $45,000 | 4,611 |
| 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 | $2,122,000 | 4,571 |
| Over three years through five years | $1,978,000 | 4,467 |
| Over five years through fifteen years | $898,000 | 5,382 |
| 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 | $5,109,000 | 7,667 |
| Maturity 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 | $61,000 | 3,418 |
| Over five years through fifteen years | $52,000 | 4,643 |
| 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 | $2,123,000 | 4,415 |
| Over three years through five years | $1,975,000 | 4,322 |
| Over five years through fifteen years | $898,000 | 5,438 |
| 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 | $4,658,000 | 7,774 |
| Maturity 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 | $74,000 | 3,243 |
| Over five years through fifteen years | $60,000 | 4,600 |
| 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 | $2,124,000 | 4,427 |
| Over three years through five years | $1,502,000 | 4,619 |
| Over five years through fifteen years | $898,000 | 5,313 |
| 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 | $5,180,000 | 7,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $87,000 | 3,007 |
| Over five years through fifteen years | $68,000 | 4,501 |
| 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 | $2,125,000 | 4,635 |
| Over three years through five years | $2,500,000 | 3,607 |
| Over five years through fifteen years | $400,000 | 5,825 |
| 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 | $5,106,000 | 7,724 |
| Maturity 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 | $100,000 | 2,772 |
| Over five years through fifteen years | $78,000 | 4,410 |
| 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 | $501,000 | 3,927 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,006,000 | 5,977 |
| Over three years through five years | $3,021,000 | 3,306 |
| Over five years through fifteen years | $400,000 | 5,811 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,739,000 | 7,601 |
| Maturity 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 | $183,000 | 3,896 |
| Over fifteen years | $134,000 | 3,406 |
| 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 | $500,000 | 4,003 |
| Over three months through twelve months | $503,000 | 4,922 |
| Over one year through three years | $505,000 | 6,703 |
| Over three years through five years | $3,514,000 | 3,133 |
| Over five years through fifteen years | $400,000 | 6,115 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,851,000 | 8,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $221,000 | 3,251 |
| Over fifteen years | $211,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $3,019,000 | 4,651 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $400,000 | 6,215 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,965,000 | 8,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $274,000 | 3,328 |
| Over fifteen years | $275,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $2,515,000 | 4,888 |
| Over three years through five years | $1,000,000 | 6,254 |
| Over five years through fifteen years | $400,000 | 6,586 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,767,000 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $374,000 | 3,208 |
| Over fifteen years | $370,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,500,000 | 5,830 |
| Over three years through five years | $2,021,000 | 4,534 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,983,000 | 9,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $496,000 | 2,883 |
| Over fifteen years | $496,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $1,500,000 | 6,945 |
| Over three years through five years | $1,490,000 | 5,339 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 7,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,685,000 | 9,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,576 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,927,000 | 10,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 8,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,717,000 | 10,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 6,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,703,000 | 10,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 7,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,055,000 | 10,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |