Home > Freedom Bank, Inc. > Total Debt Securities
Freedom Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,809,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,585,000 | 1,984 |
| Over fifteen years | $10,736,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,228 |
| Over three months through twelve months | $236,000 | 3,390 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,797,000 | 3,098 |
| Over five years through fifteen years | $6,295,000 | 2,678 |
| Over fifteen years | $18,958,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,368,000 | 2,864 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,559,000 | 1,999 |
| Over fifteen years | $10,382,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,903 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,740,000 | 3,199 |
| Over five years through fifteen years | $5,925,000 | 2,730 |
| Over fifteen years | $17,282,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,024,000 | 2,845 |
| 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 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,758,000 | 2,015 |
| Over fifteen years | $11,092,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,003 |
| Over three months through twelve months | $247,000 | 3,343 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,752,000 | 3,273 |
| Over five years through fifteen years | $6,254,000 | 2,778 |
| Over fifteen years | $18,672,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,704,000 | 2,910 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,946,000 | 2,048 |
| Over fifteen years | $11,598,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,642 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,777,000 | 3,350 |
| Over five years through fifteen years | $5,803,000 | 2,927 |
| Over fifteen years | $19,034,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,186,000 | 2,955 |
| 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 | 1,300 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,989,000 | 2,077 |
| Over fifteen years | $11,666,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $263,000 | 2,882 |
| Over three months through twelve months | $277,000 | 3,252 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $879,000 | 3,713 |
| Over five years through fifteen years | $6,082,000 | 2,951 |
| Over fifteen years | $19,027,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,170,000 | 2,939 |
| Maturity 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 | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,956,000 | 1,916 |
| Over fifteen years | $11,684,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,451 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $3,448,000 | 2,894 |
| Over five years through fifteen years | $6,456,000 | 2,945 |
| Over fifteen years | $16,023,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,410,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| 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 | $5,289,000 | 1,915 |
| Over fifteen years | $12,427,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,734 |
| Over three months through twelve months | $321,000 | 3,117 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,572,000 | 2,895 |
| Over five years through fifteen years | $6,686,000 | 2,982 |
| Over fifteen years | $16,811,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,611,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,711,000 | 2,008 |
| Over fifteen years | $11,756,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,629 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $331,000 | 3,982 |
| Over five years through fifteen years | $8,858,000 | 2,780 |
| Over fifteen years | $19,819,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,072,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,121,000 | 1,916 |
| Over fifteen years | $12,928,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,791 |
| Over three months through twelve months | $398,000 | 2,750 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,596,000 | 2,745 |
| Over fifteen years | $22,075,000 | 756 |
| 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 | $43,603,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,204 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,350,000 | 1,914 |
| Over fifteen years | $13,498,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,554 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $9,398,000 | 2,760 |
| Over fifteen years | $12,771,000 | 1,057 |
| 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 | $36,233,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| 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 | $2,924,000 | 2,375 |
| Over fifteen years | $11,245,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,648 |
| Over three months through twelve months | $440,000 | 2,885 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,385,000 | 2,740 |
| Over fifteen years | $9,930,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,339,000 | 2,909 |
| Maturity 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 | $7,000 | 1,458 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $993,000 | 2,968 |
| Over fifteen years | $12,369,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,571 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,334,000 | 2,698 |
| Over fifteen years | $9,767,000 | 1,153 |
| 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 | $20,327,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,665 |
| Over three months through twelve months | $470,000 | 2,838 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,422,000 | 2,625 |
| Over fifteen years | $9,941,000 | 1,108 |
| 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 | $18,549,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,301 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 1,534 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,684,000 | 2,606 |
| Over fifteen years | $8,752,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,932,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,624 |
| Over three months through twelve months | $501,000 | 2,955 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,693,000 | 2,520 |
| Over fifteen years | $3,056,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,094,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,654 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,495,000 | 2,468 |
| Over fifteen years | $3,087,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,025,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,840 |
| Over three months through twelve months | $517,000 | 3,043 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,025,000 | 2,394 |
| Over fifteen years | $3,463,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,306,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,370 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,636 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,072,000 | 2,394 |
| Over fifteen years | $3,468,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,855,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,616 |
| Over three months through twelve months | $536,000 | 3,153 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $5,958,000 | 2,632 |
| Over fifteen years | $4,537,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,574 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,047,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,469 |
| Over three months through twelve months | $745,000 | 3,029 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,420,000 | 2,982 |
| Over fifteen years | $3,858,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,277 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,687,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,456 |
| Over three months through twelve months | $745,000 | 3,059 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,108,000 | 3,088 |
| Over fifteen years | $3,770,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,286 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,834,000 | 4,334 |
| Maturity 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 | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,758 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $886,000 | 3,900 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,740,000 | 3,208 |
| Over fifteen years | $3,024,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,199,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,484 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,628 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $898,000 | 3,934 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,153,000 | 3,407 |
| Over fifteen years | $3,775,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,476,000 | 4,394 |
| Maturity 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 | $14,000 | 1,684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,655 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $911,000 | 3,974 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,259,000 | 3,431 |
| Over fifteen years | $3,799,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,970,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,549 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,025 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $923,000 | 3,981 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,353,000 | 3,470 |
| Over fifteen years | $5,088,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,326 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,320,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $1,000 | 3,998 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,305 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,000,000 | 3,896 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,461,000 | 3,516 |
| Over fifteen years | $5,707,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,551,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,621 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $1,000 | 4,025 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,207 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,000,000 | 3,963 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,531,000 | 3,542 |
| Over fifteen years | $5,783,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,474,000 | 4,495 |
| Maturity 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 | $19,000 | 1,793 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $2,000 | 4,065 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,173 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,000,000 | 3,984 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,273,000 | 3,641 |
| Over fifteen years | $5,965,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,590,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,680 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,000 | 4,082 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,107 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,000,000 | 4,025 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,325,000 | 3,668 |
| Over fifteen years | $5,982,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,651,000 | 4,823 |
| Maturity 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 | $18,000 | 1,825 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,000 | 4,132 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,062 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,000,000 | 3,941 |
| Over five years through fifteen years | $2,517,000 | 3,880 |
| Over fifteen years | $3,821,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,122,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,686 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $20,000 | 1,860 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,606,000 | 3,088 |
| Over fifteen years | $520,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,101 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,597,000 | 3,592 |
| Over five years through fifteen years | $2,323,000 | 3,997 |
| Over fifteen years | $6,707,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,252,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $24,000 | 1,853 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,688,000 | 3,104 |
| Over fifteen years | $574,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,045 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,280,000 | 3,884 |
| Over five years through fifteen years | $2,688,000 | 3,946 |
| Over fifteen years | $6,643,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,486,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $11,000 | 2,051 |
| Over five years through fifteen years | $1,767,000 | 3,105 |
| Over fifteen years | $616,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,111 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,000,000 | 4,149 |
| Over five years through fifteen years | $2,745,000 | 3,998 |
| Over fifteen years | $6,956,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,600,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $23,000 | 1,861 |
| Over one year through three years | $15,000 | 2,015 |
| Over three years through five years | $19,000 | 2,033 |
| Over five years through fifteen years | $1,879,000 | 3,079 |
| Over fifteen years | $647,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,117 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,000,000 | 4,215 |
| Over five years through fifteen years | $2,796,000 | 4,075 |
| Over fifteen years | $6,859,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,886,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $17,000 | 1,946 |
| Over three years through five years | $22,000 | 2,129 |
| Over five years through fifteen years | $1,994,000 | 3,102 |
| Over fifteen years | $692,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,958 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,859,000 | 4,122 |
| Over fifteen years | $6,887,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,996,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $1,219,000 | 838 |
| Over one year through three years | $1,474,000 | 593 |
| Over three years through five years | $24,000 | 2,210 |
| Over five years through fifteen years | $2,970,000 | 2,814 |
| Over fifteen years | $1,589,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $809,000 | 4,165 |
| Over three years through five years | $2,995,000 | 3,121 |
| Over five years through fifteen years | $2,261,000 | 4,313 |
| Over fifteen years | $654,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,988,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,716 |
| Over three months through twelve months | $1,311,000 | 816 |
| Over one year through three years | $1,583,000 | 604 |
| Over three years through five years | $49,000 | 2,200 |
| Over five years through fifteen years | $3,109,000 | 2,834 |
| Over fifteen years | $1,695,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $964,000 | 3,959 |
| Over three years through five years | $3,325,000 | 2,933 |
| Over five years through fifteen years | $2,256,000 | 4,423 |
| Over fifteen years | $654,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,418,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,810 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $3,046,000 | 430 |
| Over three years through five years | $804,000 | 995 |
| Over five years through fifteen years | $3,256,000 | 2,899 |
| Over fifteen years | $1,089,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $969,000 | 3,897 |
| Over three years through five years | $3,316,000 | 2,918 |
| Over five years through fifteen years | $2,249,000 | 4,574 |
| Over fifteen years | $640,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,407,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,722 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $2,581,000 | 527 |
| Over three years through five years | $1,595,000 | 694 |
| Over five years through fifteen years | $3,477,000 | 2,851 |
| Over fifteen years | $1,427,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,528,000 | 2,667 |
| Over three years through five years | $2,313,000 | 3,369 |
| Over five years through fifteen years | $2,823,000 | 4,501 |
| Over fifteen years | $613,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,383,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $2,809,000 | 537 |
| Over three years through five years | $1,691,000 | 691 |
| Over five years through fifteen years | $3,637,000 | 2,794 |
| Over fifteen years | $1,458,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,535,000 | 2,677 |
| Over three years through five years | $2,306,000 | 3,321 |
| Over five years through fifteen years | $4,297,000 | 4,122 |
| Over fifteen years | $595,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,441,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,776 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $3,042,000 | 528 |
| Over three years through five years | $1,732,000 | 733 |
| Over five years through fifteen years | $3,848,000 | 2,696 |
| Over fifteen years | $1,508,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,041,000 | 3,015 |
| Over three years through five years | $4,797,000 | 2,209 |
| Over five years through fifteen years | $2,419,000 | 4,662 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,877,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $32,000 | 2,074 |
| Over one year through three years | $3,115,000 | 530 |
| Over three years through five years | $1,776,000 | 755 |
| Over five years through fifteen years | $4,083,000 | 2,616 |
| Over fifteen years | $1,581,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,043,000 | 3,039 |
| Over three years through five years | $4,792,000 | 2,157 |
| Over five years through fifteen years | $2,430,000 | 4,705 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,849,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,890 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $3,256,000 | 527 |
| Over three years through five years | $2,013,000 | 703 |
| Over five years through fifteen years | $4,301,000 | 2,472 |
| Over fifteen years | $1,686,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,051,000 | 2,989 |
| Over three years through five years | $3,826,000 | 2,388 |
| Over five years through fifteen years | $3,653,000 | 4,334 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,732,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $1,023,000 | 956 |
| Over three years through five years | $2,136,000 | 696 |
| Over five years through fifteen years | $1,300,000 | 3,623 |
| Over fifteen years | $1,852,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $4,946,000 | 2,004 |
| Over five years through fifteen years | $4,406,000 | 4,083 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,884,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,813 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $1,034,000 | 917 |
| Over three years through five years | $1,047,000 | 989 |
| Over five years through fifteen years | $342,000 | 4,308 |
| Over fifteen years | $791,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $6,157,000 | 1,628 |
| Over five years through fifteen years | $4,991,000 | 3,855 |
| Over fifteen years | $435,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,780 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,108,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,027 |
| Over three months through twelve months | $75,000 | 2,042 |
| Over one year through three years | $10,000 | 2,313 |
| Over three years through five years | $1,060,000 | 993 |
| Over five years through fifteen years | $1,461,000 | 3,714 |
| Over fifteen years | $864,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,175,000 | 1,678 |
| Over five years through fifteen years | $4,998,000 | 3,818 |
| Over fifteen years | $435,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,823 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,328,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $81,000 | 1,887 |
| Over three years through five years | $20,000 | 2,075 |
| Over five years through fifteen years | $510,000 | 4,327 |
| Over fifteen years | $917,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $7,677,000 | 1,476 |
| Over five years through fifteen years | $3,640,000 | 4,195 |
| Over fifteen years | $435,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,754 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,406,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $58,000 | 2,063 |
| Over one year through three years | $84,000 | 1,984 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $582,000 | 4,297 |
| Over fifteen years | $944,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $7,624,000 | 1,512 |
| Over five years through fifteen years | $3,063,000 | 4,425 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,886 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,438,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,586 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $142,000 | 1,576 |
| Over three years through five years | $21,000 | 1,790 |
| Over five years through fifteen years | $682,000 | 3,880 |
| Over fifteen years | $977,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,001,000 | 3,840 |
| Over three years through five years | $7,516,000 | 1,447 |
| Over five years through fifteen years | $1,021,000 | 4,927 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,318,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $43,000 | 1,884 |
| Over one year through three years | $185,000 | 1,527 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $916,000 | 3,701 |
| Over fifteen years | $1,033,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,004,000 | 3,869 |
| Over three years through five years | $8,055,000 | 1,311 |
| Over five years through fifteen years | $1,031,000 | 4,934 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,669,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,698 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $228,000 | 1,500 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $1,222,000 | 3,444 |
| Over fifteen years | $1,013,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $503,000 | 4,561 |
| Over three years through five years | $10,018,000 | 1,170 |
| Over five years through fifteen years | $590,000 | 5,218 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,868,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $50,000 | 2,096 |
| Over one year through three years | $280,000 | 1,414 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,270,000 | 3,355 |
| Over fifteen years | $999,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,922 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,001,000 | 4,040 |
| Over three years through five years | $7,975,000 | 1,430 |
| Over five years through fifteen years | $2,820,000 | 4,188 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,877 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,073,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $22,000 | 2,388 |
| Over one year through three years | $337,000 | 1,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $232,000 | 3,904 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $435,000 | 3,377 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $572,000 | 5,209 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,932 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,196,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $69,000 | 2,145 |
| Over one year through three years | $357,000 | 1,346 |
| Over three years through five years | $41,000 | 2,155 |
| Over five years through fifteen years | $252,000 | 3,841 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $435,000 | 3,378 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,070,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,484 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $444,000 | 1,243 |
| Over three years through five years | $47,000 | 2,323 |
| Over five years through fifteen years | $272,000 | 3,797 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $435,000 | 3,544 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,309,000 | 4,879 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,738,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $327,000 | 1,740 |
| Over one year through three years | $150,000 | 1,835 |
| Over three years through five years | $421,000 | 1,670 |
| Over five years through fifteen years | $290,000 | 3,840 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,068 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $435,000 | 5,050 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,613,000 | 4,698 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,727 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,012,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,432 |
| Over three months through twelve months | $368,000 | 1,824 |
| Over one year through three years | $49,000 | 2,100 |
| Over three years through five years | $616,000 | 1,488 |
| Over five years through fifteen years | $304,000 | 3,890 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,294 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $435,000 | 5,044 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,032,000 | 4,442 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,334 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,998,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $637,000 | 1,477 |
| Over one year through three years | $58,000 | 2,286 |
| Over three years through five years | $683,000 | 1,509 |
| Over five years through fifteen years | $303,000 | 3,956 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,393 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $435,000 | 5,089 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,044,000 | 4,443 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,473,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $351,000 | 1,791 |
| Over one year through three years | $463,000 | 1,779 |
| Over three years through five years | $776,000 | 1,475 |
| Over five years through fifteen years | $361,000 | 3,947 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,368 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,517,000 | 4,175 |
| Over fifteen years | $970,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,766 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,798,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $332,000 | 1,724 |
| Over one year through three years | $693,000 | 1,671 |
| Over three years through five years | $877,000 | 1,386 |
| Over five years through fifteen years | $378,000 | 4,014 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,519,000 | 4,144 |
| Over fifteen years | $977,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,006 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,683,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,827 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $1,027,000 | 1,434 |
| Over three years through five years | $965,000 | 1,322 |
| Over five years through fifteen years | $388,000 | 3,974 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,273,000 | 3,832 |
| Over fifteen years | $938,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,939 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,893,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $70,000 | 2,409 |
| Over one year through three years | $1,059,000 | 1,416 |
| Over three years through five years | $943,000 | 1,251 |
| Over five years through fifteen years | $503,000 | 3,839 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,279,000 | 3,826 |
| Over fifteen years | $1,013,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,473 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,072,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $68,000 | 2,484 |
| Over one year through three years | $1,011,000 | 1,479 |
| Over three years through five years | $1,134,000 | 1,021 |
| Over five years through fifteen years | $528,000 | 3,822 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,774 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,279,000 | 3,888 |
| Over fifteen years | $1,010,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,567 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,487,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $87,000 | 2,432 |
| Over one year through three years | $1,097,000 | 1,421 |
| Over three years through five years | $415,000 | 1,713 |
| Over five years through fifteen years | $1,447,000 | 3,027 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,236 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,584,000 | 3,786 |
| Over fifteen years | $581,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,653 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,616,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,542 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $1,128,000 | 1,409 |
| Over three years through five years | $162,000 | 2,080 |
| Over five years through fifteen years | $1,809,000 | 2,551 |
| Over fifteen years | $5,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $834,000 | 3,488 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $2,307,000 | 4,048 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,284,000 | 4,195 |
| Over fifteen years | $594,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,792 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,873,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $298,000 | 1,934 |
| Over one year through three years | $1,174,000 | 1,347 |
| Over three years through five years | $181,000 | 2,194 |
| Over five years through fifteen years | $1,904,000 | 2,339 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,478 |
| Over three months through twelve months | $1,080,000 | 4,422 |
| Over one year through three years | $2,308,000 | 4,428 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,282,000 | 4,156 |
| Over fifteen years | $583,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,823 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,563,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,078 |
| Over three months through twelve months | $355,000 | 1,727 |
| Over one year through three years | $591,000 | 1,818 |
| Over three years through five years | $837,000 | 1,554 |
| Over five years through fifteen years | $2,007,000 | 2,217 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,075,000 | 4,545 |
| Over one year through three years | $2,300,000 | 4,614 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,276,000 | 4,110 |
| Over fifteen years | $1,078,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 4,760 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,938,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $434,000 | 1,446 |
| Over one year through three years | $471,000 | 2,044 |
| Over three years through five years | $1,054,000 | 1,548 |
| Over five years through fifteen years | $2,173,000 | 2,133 |
| Over fifteen years | $13,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $824,000 | 4,987 |
| Over one year through three years | $2,354,000 | 4,653 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,487,000 | 3,954 |
| Over fifteen years | $1,101,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,938 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,208,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,666 |
| Over three months through twelve months | $127,000 | 2,032 |
| Over one year through three years | $339,000 | 2,311 |
| Over three years through five years | $1,560,000 | 1,358 |
| Over five years through fifteen years | $2,303,000 | 2,117 |
| Over fifteen years | $20,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,181,000 | 4,902 |
| Over three years through five years | $995,000 | 4,845 |
| Over five years through fifteen years | $2,489,000 | 3,889 |
| Over fifteen years | $1,104,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,090,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,522 |
| Over three months through twelve months | $146,000 | 1,787 |
| Over one year through three years | $365,000 | 2,239 |
| Over three years through five years | $1,602,000 | 1,425 |
| Over five years through fifteen years | $2,444,000 | 2,087 |
| Over fifteen years | $21,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,719 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,577,000 | 5,513 |
| Over three years through five years | $1,597,000 | 4,215 |
| Over five years through fifteen years | $3,072,000 | 3,537 |
| Over fifteen years | $1,102,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,323,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,765 |
| Over three months through twelve months | $242,000 | 1,556 |
| Over one year through three years | $401,000 | 2,220 |
| Over three years through five years | $1,409,000 | 1,561 |
| Over five years through fifteen years | $2,841,000 | 1,975 |
| Over fifteen years | $22,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,548 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,907 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,570,000 | 5,593 |
| Over three years through five years | $1,585,000 | 4,206 |
| Over five years through fifteen years | $3,062,000 | 3,436 |
| Over fifteen years | $1,078,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,005 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,224,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $335,000 | 1,363 |
| Over one year through three years | $442,000 | 2,102 |
| Over three years through five years | $1,492,000 | 1,533 |
| Over five years through fifteen years | $3,059,000 | 1,943 |
| Over fifteen years | $24,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,548 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,253 |
| Over three months through twelve months | $991,000 | 4,695 |
| Over one year through three years | $1,574,000 | 5,590 |
| Over three years through five years | $1,596,000 | 4,266 |
| Over five years through fifteen years | $3,072,000 | 3,398 |
| Over fifteen years | $1,092,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,523 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,297,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,557 |
| Over three months through twelve months | $284,000 | 1,479 |
| Over one year through three years | $474,000 | 1,967 |
| Over three years through five years | $1,548,000 | 1,567 |
| Over five years through fifteen years | $3,302,000 | 1,887 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,621 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,458,000 | 4,056 |
| Over one year through three years | $1,067,000 | 6,012 |
| Over three years through five years | $1,115,000 | 4,742 |
| Over five years through fifteen years | $2,772,000 | 3,533 |
| Over fifteen years | $1,093,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,372 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,270,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,402 |
| Over three months through twelve months | $246,000 | 1,548 |
| Over one year through three years | $469,000 | 1,932 |
| Over three years through five years | $1,731,000 | 1,452 |
| Over five years through fifteen years | $3,583,000 | 1,852 |
| Over fifteen years | $31,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,683 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,288 |
| Over three months through twelve months | $1,455,000 | 3,662 |
| Over one year through three years | $1,074,000 | 5,983 |
| Over three years through five years | $1,117,000 | 4,821 |
| Over five years through fifteen years | $2,778,000 | 3,558 |
| Over fifteen years | $514,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,889,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,614 |
| Over three months through twelve months | $410,000 | 1,349 |
| Over one year through three years | $537,000 | 1,699 |
| Over three years through five years | $1,108,000 | 1,828 |
| Over five years through fifteen years | $4,693,000 | 1,723 |
| Over fifteen years | $34,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,710 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $472,000 | 5,130 |
| Over one year through three years | $2,058,000 | 5,067 |
| Over three years through five years | $1,118,000 | 4,944 |
| Over five years through fifteen years | $2,772,000 | 3,598 |
| Over fifteen years | $509,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,556,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $498,000 | 1,266 |
| Over one year through three years | $612,000 | 1,411 |
| Over three years through five years | $912,000 | 2,044 |
| Over five years through fifteen years | $5,223,000 | 1,707 |
| Over fifteen years | $38,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,674 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,268,000 | 4,909 |
| Over three years through five years | $858,000 | 5,466 |
| Over five years through fifteen years | $3,281,000 | 3,410 |
| Over fifteen years | $507,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,780 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,203,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,518 |
| Over three months through twelve months | $525,000 | 1,288 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $782,000 | 2,159 |
| Over five years through fifteen years | $6,490,000 | 1,540 |
| Over fifteen years | $42,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,790 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $1,450,000 | 5,461 |
| Over three years through five years | $1,692,000 | 4,473 |
| Over five years through fifteen years | $3,284,000 | 3,506 |
| Over fifteen years | $509,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,673 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,426,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,219 |
| Over three months through twelve months | $374,000 | 1,421 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $901,000 | 2,001 |
| Over five years through fifteen years | $7,017,000 | 1,463 |
| Over fifteen years | $51,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,774 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,017 |
| Over three months through twelve months | $203,000 | 5,288 |
| Over one year through three years | $1,455,000 | 5,384 |
| Over three years through five years | $1,084,000 | 5,294 |
| Over five years through fifteen years | $3,897,000 | 3,338 |
| Over fifteen years | $510,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 3,170 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,335,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,599 |
| Over three months through twelve months | $709,000 | 1,102 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,029,000 | 1,882 |
| Over five years through fifteen years | $6,453,000 | 1,555 |
| Over fifteen years | $61,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,711 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,056 |
| Over three months through twelve months | $1,705,000 | 2,690 |
| Over one year through three years | $1,442,000 | 5,333 |
| Over three years through five years | $1,080,000 | 5,438 |
| Over five years through fifteen years | $3,884,000 | 3,452 |
| Over fifteen years | $502,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,902,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 930 |
| Over three months through twelve months | $70,000 | 2,183 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $1,255,000 | 1,715 |
| Over five years through fifteen years | $6,360,000 | 1,586 |
| Over fifteen years | $1,082,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,914 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,539 |
| Over three months through twelve months | $1,700,000 | 2,753 |
| Over one year through three years | $1,672,000 | 4,957 |
| Over three years through five years | $1,084,000 | 5,313 |
| Over five years through fifteen years | $3,903,000 | 3,443 |
| Over fifteen years | $513,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,728,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 888 |
| Over three months through twelve months | $98,000 | 2,090 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $1,389,000 | 1,584 |
| Over five years through fifteen years | $6,439,000 | 1,547 |
| Over fifteen years | $1,431,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,958 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,450,000 | 2,296 |
| Over one year through three years | $1,662,000 | 5,019 |
| Over three years through five years | $1,254,000 | 5,141 |
| Over five years through fifteen years | $3,901,000 | 3,503 |
| Over fifteen years | $1,015,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,865 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,593,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,014 |
| Over three months through twelve months | $122,000 | 1,966 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $1,387,000 | 1,484 |
| Over five years through fifteen years | $7,031,000 | 1,422 |
| Over fifteen years | $1,730,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,050 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $450,000 | 4,947 |
| Over one year through three years | $6,186,000 | 2,453 |
| Over three years through five years | $1,759,000 | 4,503 |
| Over five years through fifteen years | $3,083,000 | 3,871 |
| Over fifteen years | $1,832,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,066,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 1,146 |
| Over three months through twelve months | $109,000 | 2,114 |
| Over one year through three years | $91,000 | 1,676 |
| Over three years through five years | $1,818,000 | 1,267 |
| Over five years through fifteen years | $8,342,000 | 1,172 |
| Over fifteen years | $984,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,207 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,574 |
| Over three months through twelve months | $250,000 | 5,636 |
| Over one year through three years | $6,905,000 | 2,237 |
| Over three years through five years | $2,267,000 | 3,850 |
| Over five years through fifteen years | $2,799,000 | 3,846 |
| Over fifteen years | $2,134,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,781 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,543,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,007 |
| Over three months through twelve months | $72,000 | 2,412 |
| Over one year through three years | $161,000 | 1,418 |
| Over three years through five years | $2,064,000 | 1,043 |
| Over five years through fifteen years | $7,449,000 | 1,200 |
| Over fifteen years | $1,236,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,248 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $540,000 | 4,734 |
| Over one year through three years | $5,434,000 | 2,755 |
| Over three years through five years | $1,726,000 | 4,357 |
| Over five years through fifteen years | $3,035,000 | 3,555 |
| Over fifteen years | $1,615,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,957 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,255,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,347 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $1,296,000 | 509 |
| Over three years through five years | $212,000 | 2,492 |
| Over five years through fifteen years | $7,959,000 | 1,053 |
| Over fifteen years | $2,136,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,295 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $695,000 | 4,410 |
| Over one year through three years | $5,427,000 | 2,871 |
| Over three years through five years | $1,827,000 | 4,290 |
| Over five years through fifteen years | $2,454,000 | 3,766 |
| Over fifteen years | $2,047,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,084 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,813,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 628 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $206,000 | 1,650 |
| Over three years through five years | $550,000 | 1,393 |
| Over five years through fifteen years | $11,195,000 | 542 |
| Over fifteen years | $2,009,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,158 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,053,000 | 2,462 |
| Over three years through five years | $3,208,000 | 3,310 |
| Over five years through fifteen years | $1,680,000 | 4,558 |
| Over fifteen years | $2,811,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,319,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,485 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $716,000 | 911 |
| Over five years through fifteen years | $4,916,000 | 794 |
| Over fifteen years | $2,960,000 | 1,321 |
| 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 | $59,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,318,000 | 4,428 |
| Over three years through five years | $7,871,000 | 1,722 |
| Over five years through fifteen years | $9,118,000 | 1,878 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 7,762 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,940,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,428 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,785,000 | 775 |
| Over fifteen years | $3,309,000 | 1,274 |
| 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 | $57,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $26,000 | 6,273 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $971,000 | 6,826 |
| Over three years through five years | $7,882,000 | 1,996 |
| Over five years through fifteen years | $10,496,000 | 1,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,533,000 | 3,881 |
| Maturity 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 | $507,000 | 2,193 |
| Over one year through three years | $39,000 | 2,984 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,774,000 | 1,740 |
| Over fifteen years | $2,826,000 | 1,255 |
| 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 | $1,795,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $29,000 | 7,261 |
| Over three months through twelve months | $110,000 | 7,529 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $3,577,000 | 3,247 |
| Over five years through fifteen years | $14,637,000 | 1,275 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 8,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,425,000 | 4,905 |
| Maturity 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 | $685,000 | 2,108 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $448,000 | 3,001 |
| Over fifteen years | $2,554,000 | 960 |
| 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 | $4,362,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $33,000 | 7,787 |
| Over three months through twelve months | $35,000 | 8,659 |
| Over one year through three years | $110,000 | 8,877 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $10,738,000 | 1,378 |
| Over fifteen years | $378,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 8,969 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,933,000 | 4,719 |
| 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 | $536,000 | 8,403 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,939,000 | 4,762 |
| 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 | $44,000 | 9,971 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,811,000 | 6,508 |
| 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 | $462,000 | 9,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,583,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $258,000 | 10,248 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,487,000 | 6,835 |
| 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 | $585,000 | 9,771 |