Home > Gates Banking and Trust Company > Total Debt Securities
Gates Banking and Trust Company, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $23,551,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $18,000 | 2,205 |
| Over five years through fifteen years | $110,000 | 3,248 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $678,000 | 2,981 |
| Over one year through three years | $1,741,000 | 3,451 |
| Over three years through five years | $2,366,000 | 3,061 |
| Over five years through fifteen years | $11,460,000 | 2,259 |
| Over fifteen years | $7,162,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,089 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,715,000 | 3,467 |
| 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 | 1,336 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $14,000 | 1,394 |
| Over three years through five years | $20,000 | 2,094 |
| Over five years through fifteen years | $116,000 | 3,277 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $150,000 | 3,459 |
| Over one year through three years | $2,848,000 | 3,139 |
| Over three years through five years | $2,243,000 | 3,180 |
| Over five years through fifteen years | $12,919,000 | 2,235 |
| Over fifteen years | $7,398,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,508 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,453,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $19,000 | 1,278 |
| Over three years through five years | $22,000 | 2,026 |
| Over five years through fifteen years | $120,000 | 3,312 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,001,000 | 3,101 |
| Over three years through five years | $2,557,000 | 3,121 |
| Over five years through fifteen years | $14,783,000 | 2,154 |
| Over fifteen years | $7,944,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,020 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,303,000 | 3,379 |
| 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 | 1,338 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $25,000 | 1,992 |
| Over five years through fifteen years | $124,000 | 3,325 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,848,000 | 3,156 |
| Over three years through five years | $2,973,000 | 3,030 |
| Over five years through fifteen years | $15,227,000 | 2,145 |
| Over fifteen years | $8,075,000 | 1,171 |
| 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 | $30,315,000 | 3,378 |
| 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 | 1,333 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $48,000 | 1,850 |
| Over five years through fifteen years | $132,000 | 3,343 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,774 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,954,000 | 3,329 |
| Over three years through five years | $2,629,000 | 3,157 |
| Over five years through fifteen years | $16,982,000 | 2,092 |
| Over fifteen years | $8,303,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,153,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $178,000 | 3,314 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,958 |
| Over three months through twelve months | $253,000 | 3,105 |
| Over one year through three years | $1,763,000 | 3,160 |
| Over three years through five years | $1,621,000 | 3,419 |
| Over five years through fifteen years | $16,784,000 | 2,142 |
| Over fifteen years | $9,349,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,107 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,178,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $27,000 | 1,804 |
| Over five years through fifteen years | $197,000 | 3,307 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $417,000 | 2,720 |
| Over one year through three years | $1,816,000 | 2,748 |
| Over three years through five years | $1,755,000 | 3,238 |
| Over five years through fifteen years | $17,921,000 | 2,111 |
| Over fifteen years | $10,018,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,043 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,010,000 | 3,129 |
| 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 | 1,361 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $23,000 | 1,420 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $213,000 | 3,348 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,545 |
| Over three months through twelve months | $420,000 | 2,786 |
| Over one year through three years | $1,546,000 | 2,761 |
| Over three years through five years | $2,056,000 | 2,949 |
| Over five years through fifteen years | $17,998,000 | 2,081 |
| Over fifteen years | $10,128,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,512 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,030,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $34,000 | 1,687 |
| Over five years through fifteen years | $230,000 | 3,348 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,329 |
| Over three months through twelve months | $750,000 | 2,465 |
| Over one year through three years | $981,000 | 3,114 |
| Over three years through five years | $2,149,000 | 2,820 |
| Over five years through fifteen years | $18,001,000 | 2,029 |
| Over fifteen years | $10,936,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,118 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,275,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $39,000 | 1,319 |
| Over three years through five years | $39,000 | 1,728 |
| Over five years through fifteen years | $251,000 | 3,312 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,384 |
| Over three months through twelve months | $1,502,000 | 1,896 |
| Over one year through three years | $576,000 | 3,408 |
| Over three years through five years | $3,112,000 | 2,239 |
| Over five years through fifteen years | $16,603,000 | 1,967 |
| Over fifteen years | $11,175,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,811 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,131,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $32,000 | 1,399 |
| Over three years through five years | $59,000 | 1,585 |
| Over five years through fifteen years | $268,000 | 3,292 |
| 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 | $201,000 | 3,208 |
| Over three months through twelve months | $2,483,000 | 1,453 |
| Over one year through three years | $428,000 | 3,601 |
| Over three years through five years | $1,557,000 | 2,740 |
| Over five years through fifteen years | $17,546,000 | 1,718 |
| Over fifteen years | $12,546,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,787 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,535,000 | 2,866 |
| 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 | 1,422 |
| Over three months through twelve months | $11,000 | 1,421 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $90,000 | 1,417 |
| Over five years through fifteen years | $282,000 | 3,309 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $2,785,000 | 1,347 |
| Over one year through three years | $1,023,000 | 3,104 |
| Over three years through five years | $1,393,000 | 2,774 |
| Over five years through fifteen years | $12,600,000 | 1,953 |
| Over fifteen years | $12,335,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,800 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,363,000 | 2,908 |
| 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 | 1,342 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $49,000 | 1,669 |
| Over five years through fifteen years | $351,000 | 3,251 |
| 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 | $362,000 | 3,047 |
| Over three months through twelve months | $1,678,000 | 1,877 |
| Over one year through three years | $2,137,000 | 2,516 |
| Over three years through five years | $1,601,000 | 2,545 |
| Over five years through fifteen years | $12,055,000 | 1,884 |
| Over fifteen years | $10,091,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,130 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,139,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $16,000 | 1,408 |
| Over one year through three years | $31,000 | 1,273 |
| Over three years through five years | $54,000 | 1,756 |
| Over five years through fifteen years | $360,000 | 3,275 |
| 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 | $2,257,000 | 1,738 |
| Over three months through twelve months | $567,000 | 2,948 |
| Over one year through three years | $3,185,000 | 2,136 |
| Over three years through five years | $1,386,000 | 2,680 |
| Over five years through fifteen years | $10,917,000 | 1,902 |
| Over fifteen years | $9,361,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,884 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,226,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,283 |
| Over three months through twelve months | $20,000 | 1,415 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $60,000 | 1,817 |
| Over five years through fifteen years | $378,000 | 3,274 |
| 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 | $628,000 | 2,790 |
| Over three months through twelve months | $2,645,000 | 1,609 |
| Over one year through three years | $3,379,000 | 2,179 |
| Over three years through five years | $1,390,000 | 2,877 |
| Over five years through fifteen years | $10,437,000 | 1,964 |
| Over fifteen years | $8,238,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,795 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,842,000 | 3,073 |
| 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 | 1,516 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $48,000 | 1,173 |
| Over three years through five years | $67,000 | 1,838 |
| Over five years through fifteen years | $400,000 | 3,300 |
| 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 | $230,000 | 3,431 |
| Over three months through twelve months | $3,032,000 | 1,481 |
| Over one year through three years | $3,315,000 | 2,320 |
| Over three years through five years | $1,390,000 | 2,935 |
| Over five years through fifteen years | $10,747,000 | 1,936 |
| Over fifteen years | $6,570,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,778 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,689,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $37,000 | 1,389 |
| Over one year through three years | $52,000 | 1,160 |
| Over three years through five years | $99,000 | 1,758 |
| Over five years through fifteen years | $412,000 | 3,302 |
| 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 | $879,000 | 2,653 |
| Over three months through twelve months | $2,756,000 | 1,657 |
| Over one year through three years | $3,431,000 | 2,383 |
| Over three years through five years | $717,000 | 3,558 |
| Over five years through fifteen years | $11,177,000 | 1,931 |
| Over fifteen years | $7,126,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,728 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,915,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| Over three months through twelve months | $25,000 | 1,453 |
| Over one year through three years | $92,000 | 1,043 |
| Over three years through five years | $108,000 | 1,735 |
| Over five years through fifteen years | $430,000 | 3,340 |
| 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 | $784,000 | 2,624 |
| Over three months through twelve months | $1,753,000 | 2,212 |
| Over one year through three years | $3,597,000 | 2,391 |
| Over three years through five years | $314,000 | 4,056 |
| Over five years through fifteen years | $12,769,000 | 1,827 |
| Over fifteen years | $7,037,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,140 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,176,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,388 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $98,000 | 1,045 |
| Over three years through five years | $105,000 | 1,756 |
| Over five years through fifteen years | $180,000 | 3,551 |
| Over fifteen years | $305,000 | 2,645 |
| 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 | $597,000 | 2,813 |
| Over three months through twelve months | $1,913,000 | 2,131 |
| Over one year through three years | $4,220,000 | 2,237 |
| Over three years through five years | $159,000 | 4,270 |
| Over five years through fifteen years | $12,579,000 | 1,868 |
| Over fifteen years | $6,985,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,135 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,881,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $41,000 | 1,470 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $98,000 | 1,801 |
| Over five years through fifteen years | $247,000 | 3,546 |
| Over fifteen years | $322,000 | 2,652 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $2,290,000 | 1,878 |
| Over one year through three years | $3,867,000 | 2,396 |
| Over three years through five years | $735,000 | 3,782 |
| Over five years through fifteen years | $12,253,000 | 1,926 |
| Over fifteen years | $5,933,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,223 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,138,000 | 3,165 |
| 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 | 1,572 |
| Over three months through twelve months | $45,000 | 1,508 |
| Over one year through three years | $125,000 | 1,008 |
| Over three years through five years | $116,000 | 1,656 |
| Over five years through fifteen years | $267,000 | 3,579 |
| Over fifteen years | $338,000 | 2,706 |
| 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 | $678,000 | 2,688 |
| Over three months through twelve months | $1,452,000 | 2,392 |
| Over one year through three years | $3,696,000 | 2,532 |
| Over three years through five years | $1,837,000 | 3,143 |
| Over five years through fifteen years | $12,562,000 | 1,931 |
| Over fifteen years | $6,018,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,284 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,459,000 | 3,181 |
| 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 | 1,568 |
| Over three months through twelve months | $39,000 | 1,521 |
| Over one year through three years | $173,000 | 949 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $291,000 | 3,607 |
| Over fifteen years | $359,000 | 2,784 |
| 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 | $100,000 | 3,551 |
| Over three months through twelve months | $1,087,000 | 2,666 |
| Over one year through three years | $3,511,000 | 2,590 |
| Over three years through five years | $3,100,000 | 2,564 |
| Over five years through fifteen years | $12,616,000 | 1,957 |
| Over fifteen years | $6,043,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,853 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,062,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,485 |
| Over three months through twelve months | $34,000 | 1,591 |
| Over one year through three years | $196,000 | 897 |
| Over three years through five years | $172,000 | 1,384 |
| Over five years through fifteen years | $311,000 | 3,620 |
| Over fifteen years | $382,000 | 2,813 |
| 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 | $176,000 | 3,578 |
| Over three months through twelve months | $790,000 | 2,977 |
| Over one year through three years | $3,736,000 | 2,533 |
| Over three years through five years | $3,434,000 | 2,433 |
| Over five years through fifteen years | $12,825,000 | 2,001 |
| Over fifteen years | $4,984,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,095 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,520,000 | 3,257 |
| 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 | 1,708 |
| Over three months through twelve months | $37,000 | 1,626 |
| Over one year through three years | $265,000 | 821 |
| Over three years through five years | $198,000 | 1,325 |
| Over five years through fifteen years | $342,000 | 3,619 |
| Over fifteen years | $411,000 | 2,860 |
| 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 | $852,000 | 2,618 |
| Over three months through twelve months | $976,000 | 2,825 |
| Over one year through three years | $4,337,000 | 2,361 |
| Over three years through five years | $3,588,000 | 2,427 |
| Over five years through fifteen years | $11,761,000 | 2,153 |
| Over fifteen years | $4,749,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,436 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,053,000 | 3,342 |
| 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 | 1,674 |
| Over three months through twelve months | $42,000 | 1,678 |
| Over one year through three years | $209,000 | 924 |
| Over three years through five years | $270,000 | 1,231 |
| Over five years through fifteen years | $434,000 | 3,583 |
| Over fifteen years | $435,000 | 2,866 |
| 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 | $499,000 | 2,992 |
| Over three months through twelve months | $636,000 | 3,197 |
| Over one year through three years | $5,667,000 | 2,074 |
| Over three years through five years | $3,713,000 | 2,441 |
| Over five years through fifteen years | $11,347,000 | 2,221 |
| Over fifteen years | $3,793,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,888 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,239,000 | 3,358 |
| 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 | 1,678 |
| Over three months through twelve months | $52,000 | 1,637 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $433,000 | 1,085 |
| Over five years through fifteen years | $471,000 | 3,604 |
| Over fifteen years | $461,000 | 2,895 |
| 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 | $767,000 | 2,559 |
| Over three months through twelve months | $677,000 | 3,096 |
| Over one year through three years | $4,914,000 | 2,263 |
| Over three years through five years | $4,297,000 | 2,286 |
| Over five years through fifteen years | $10,386,000 | 2,376 |
| Over fifteen years | $4,637,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,653 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,159,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,609 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $167,000 | 1,097 |
| Over three years through five years | $437,000 | 1,073 |
| Over five years through fifteen years | $562,000 | 3,530 |
| Over fifteen years | $491,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,369,000 | 2,291 |
| Over one year through three years | $4,325,000 | 2,455 |
| Over three years through five years | $4,942,000 | 2,066 |
| Over five years through fifteen years | $10,170,000 | 2,412 |
| Over fifteen years | $4,628,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,615 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,929,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $51,000 | 1,676 |
| Over one year through three years | $227,000 | 1,069 |
| Over three years through five years | $390,000 | 1,117 |
| Over five years through fifteen years | $726,000 | 3,472 |
| Over fifteen years | $541,000 | 2,878 |
| 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 | $499,000 | 2,938 |
| Over three months through twelve months | $1,273,000 | 2,220 |
| Over one year through three years | $3,701,000 | 2,631 |
| Over three years through five years | $5,292,000 | 1,998 |
| Over five years through fifteen years | $10,458,000 | 2,377 |
| Over fifteen years | $4,768,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,298 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,718,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| Over three months through twelve months | $44,000 | 1,699 |
| Over one year through three years | $231,000 | 1,099 |
| Over three years through five years | $496,000 | 1,056 |
| Over five years through fifteen years | $783,000 | 3,497 |
| Over fifteen years | $571,000 | 2,883 |
| 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 | $250,000 | 3,265 |
| Over three months through twelve months | $1,275,000 | 2,211 |
| Over one year through three years | $1,984,000 | 3,401 |
| Over three years through five years | $4,667,000 | 2,246 |
| Over five years through fifteen years | $12,365,000 | 2,170 |
| Over fifteen years | $5,042,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,382 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,330,000 | 3,467 |
| 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 | 1,716 |
| Over three months through twelve months | $45,000 | 1,671 |
| Over one year through three years | $164,000 | 1,227 |
| Over three years through five years | $679,000 | 905 |
| Over five years through fifteen years | $838,000 | 3,515 |
| Over fifteen years | $606,000 | 2,832 |
| 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 | $331,000 | 3,048 |
| Over three months through twelve months | $748,000 | 2,701 |
| Over one year through three years | $2,015,000 | 3,354 |
| Over three years through five years | $3,229,000 | 2,820 |
| Over five years through fifteen years | $13,485,000 | 2,117 |
| Over fifteen years | $5,179,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,623 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,724,000 | 3,412 |
| 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 | 1,557 |
| Over three months through twelve months | $28,000 | 1,783 |
| Over one year through three years | $189,000 | 1,236 |
| Over three years through five years | $634,000 | 883 |
| Over five years through fifteen years | $1,033,000 | 3,410 |
| Over fifteen years | $639,000 | 2,753 |
| 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 | $1,017,000 | 2,185 |
| Over three months through twelve months | $1,082,000 | 2,175 |
| Over one year through three years | $1,912,000 | 3,412 |
| Over three years through five years | $2,831,000 | 3,058 |
| Over five years through fifteen years | $14,166,000 | 2,096 |
| Over fifteen years | $5,159,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,903 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,027,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $60,000 | 1,704 |
| Over one year through three years | $81,000 | 1,612 |
| Over three years through five years | $842,000 | 772 |
| Over five years through fifteen years | $1,121,000 | 3,396 |
| Over fifteen years | $677,000 | 2,768 |
| 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 | $252,000 | 3,313 |
| Over three months through twelve months | $1,619,000 | 1,778 |
| Over one year through three years | $2,735,000 | 2,935 |
| Over three years through five years | $2,532,000 | 3,266 |
| Over five years through fifteen years | $13,727,000 | 2,197 |
| Over fifteen years | $5,375,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,059 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,704,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $51,000 | 1,823 |
| Over one year through three years | $101,000 | 1,527 |
| Over three years through five years | $664,000 | 925 |
| Over five years through fifteen years | $1,514,000 | 3,292 |
| Over fifteen years | $726,000 | 2,770 |
| 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 | $5,000 | 3,832 |
| Over three months through twelve months | $1,625,000 | 1,800 |
| Over one year through three years | $2,030,000 | 3,279 |
| Over three years through five years | $3,240,000 | 3,014 |
| Over five years through fifteen years | $13,541,000 | 2,244 |
| Over fifteen years | $5,193,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,170 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,231,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,838 |
| Over three months through twelve months | $55,000 | 1,802 |
| Over one year through three years | $121,000 | 1,425 |
| Over three years through five years | $455,000 | 1,153 |
| Over five years through fifteen years | $1,951,000 | 3,183 |
| Over fifteen years | $780,000 | 2,778 |
| 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 | $578,000 | 2,703 |
| Over three months through twelve months | $1,305,000 | 2,044 |
| Over one year through three years | $2,373,000 | 3,027 |
| Over three years through five years | $2,555,000 | 3,327 |
| Over five years through fifteen years | $13,407,000 | 2,267 |
| Over fifteen years | $5,638,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,045 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,626,000 | 3,621 |
| 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 | 1,725 |
| Over three months through twelve months | $30,000 | 1,919 |
| Over one year through three years | $108,000 | 1,435 |
| Over three years through five years | $540,000 | 1,117 |
| Over five years through fifteen years | $2,114,000 | 3,191 |
| Over fifteen years | $824,000 | 2,765 |
| 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 | $844,000 | 2,483 |
| Over one year through three years | $3,159,000 | 2,568 |
| Over three years through five years | $1,566,000 | 3,908 |
| Over five years through fifteen years | $13,615,000 | 2,350 |
| Over fifteen years | $5,786,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,882 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,820,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $65,000 | 1,854 |
| Over one year through three years | $37,000 | 1,666 |
| Over three years through five years | $686,000 | 1,073 |
| Over five years through fifteen years | $2,295,000 | 3,228 |
| Over fifteen years | $866,000 | 2,808 |
| 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 | $625,000 | 2,787 |
| Over three months through twelve months | $590,000 | 2,791 |
| Over one year through three years | $2,850,000 | 2,617 |
| Over three years through five years | $1,995,000 | 3,612 |
| Over five years through fifteen years | $12,255,000 | 2,577 |
| Over fifteen years | $5,552,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,487 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,562,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $55,000 | 1,915 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $658,000 | 1,155 |
| Over five years through fifteen years | $2,588,000 | 3,149 |
| Over fifteen years | $930,000 | 2,799 |
| 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 | $1,215,000 | 2,138 |
| Over one year through three years | $2,372,000 | 2,739 |
| Over three years through five years | $1,461,000 | 3,953 |
| Over five years through fifteen years | $12,495,000 | 2,616 |
| Over fifteen years | $4,739,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,520 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,256,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $75,000 | 1,885 |
| Over one year through three years | $26,000 | 1,864 |
| Over three years through five years | $452,000 | 1,434 |
| Over five years through fifteen years | $3,060,000 | 2,969 |
| Over fifteen years | $972,000 | 2,819 |
| 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 | $1,002,000 | 2,478 |
| Over three months through twelve months | $627,000 | 2,917 |
| Over one year through three years | $2,762,000 | 2,544 |
| Over three years through five years | $1,407,000 | 3,940 |
| Over five years through fifteen years | $11,795,000 | 2,737 |
| Over fifteen years | $4,064,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,254 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,475,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $44,000 | 1,978 |
| Over one year through three years | $31,000 | 1,868 |
| Over three years through five years | $497,000 | 1,469 |
| Over five years through fifteen years | $3,314,000 | 2,872 |
| Over fifteen years | $1,034,000 | 2,816 |
| 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 | $445,000 | 3,266 |
| Over three months through twelve months | $1,633,000 | 1,915 |
| Over one year through three years | $2,771,000 | 2,600 |
| Over three years through five years | $1,411,000 | 3,876 |
| Over five years through fifteen years | $11,257,000 | 2,791 |
| Over fifteen years | $3,989,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,037 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,302,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $93,000 | 1,796 |
| Over one year through three years | $37,000 | 1,877 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $3,925,000 | 2,665 |
| Over fifteen years | $1,118,000 | 2,807 |
| 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 | $251,000 | 3,688 |
| Over three months through twelve months | $1,460,000 | 2,088 |
| Over one year through three years | $2,931,000 | 2,557 |
| Over three years through five years | $1,877,000 | 3,486 |
| Over five years through fifteen years | $10,996,000 | 2,851 |
| Over fifteen years | $2,384,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,325 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,408,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,036 |
| Over three months through twelve months | $65,000 | 1,935 |
| Over one year through three years | $14,000 | 2,057 |
| Over three years through five years | $292,000 | 1,749 |
| Over five years through fifteen years | $4,364,000 | 2,453 |
| Over fifteen years | $1,257,000 | 2,750 |
| 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 | $126,000 | 3,950 |
| Over three months through twelve months | $1,719,000 | 1,987 |
| Over one year through three years | $2,936,000 | 2,526 |
| Over three years through five years | $1,111,000 | 4,003 |
| Over five years through fifteen years | $10,672,000 | 2,871 |
| Over fifteen years | $1,828,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,307 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,143,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $76,000 | 1,933 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $383,000 | 1,530 |
| Over five years through fifteen years | $4,907,000 | 2,340 |
| Over fifteen years | $1,440,000 | 2,675 |
| 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 | $836,000 | 2,848 |
| Over one year through three years | $3,359,000 | 2,349 |
| Over three years through five years | $1,461,000 | 3,698 |
| Over five years through fifteen years | $10,766,000 | 2,837 |
| Over fifteen years | $1,883,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,239 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,952,000 | 3,936 |
| 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 | 1,799 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $19,000 | 2,168 |
| Over three years through five years | $335,000 | 1,491 |
| Over five years through fifteen years | $5,550,000 | 2,205 |
| Over fifteen years | $1,632,000 | 2,556 |
| 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 | $381,000 | 3,622 |
| Over one year through three years | $2,987,000 | 2,498 |
| Over three years through five years | $1,903,000 | 3,314 |
| Over five years through fifteen years | $10,595,000 | 2,757 |
| Over fifteen years | $2,449,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,934 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,646,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $112,000 | 1,906 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $89,000 | 1,857 |
| Over five years through fifteen years | $6,455,000 | 2,172 |
| Over fifteen years | $1,840,000 | 2,561 |
| 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 | $251,000 | 3,698 |
| Over three months through twelve months | $128,000 | 4,257 |
| Over one year through three years | $2,704,000 | 2,636 |
| Over three years through five years | $2,106,000 | 3,191 |
| Over five years through fifteen years | $9,886,000 | 2,796 |
| Over fifteen years | $1,049,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,421,000 | 4,138 |
| 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 | 1,989 |
| Over three months through twelve months | $106,000 | 1,940 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $65,000 | 1,888 |
| Over five years through fifteen years | $7,063,000 | 2,139 |
| Over fifteen years | $2,006,000 | 2,494 |
| 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 | $254,000 | 3,972 |
| Over one year through three years | $2,836,000 | 2,681 |
| Over three years through five years | $2,106,000 | 3,272 |
| Over five years through fifteen years | $9,247,000 | 2,852 |
| Over fifteen years | $691,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,498,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $116,000 | 1,840 |
| Over one year through three years | $35,000 | 2,261 |
| Over three years through five years | $77,000 | 1,831 |
| Over five years through fifteen years | $7,179,000 | 2,146 |
| Over fifteen years | $2,776,000 | 2,212 |
| 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 | $257,000 | 3,957 |
| Over one year through three years | $2,229,000 | 2,984 |
| Over three years through five years | $2,489,000 | 3,129 |
| Over five years through fifteen years | $8,925,000 | 2,904 |
| Over fifteen years | $395,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,159 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,017,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,572 |
| Over three months through twelve months | $54,000 | 1,820 |
| Over one year through three years | $67,000 | 1,866 |
| Over three years through five years | $84,000 | 1,606 |
| Over five years through fifteen years | $7,815,000 | 1,863 |
| Over fifteen years | $3,024,000 | 1,788 |
| 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 | $260,000 | 3,728 |
| Over one year through three years | $2,235,000 | 2,897 |
| Over three years through five years | $2,489,000 | 2,954 |
| Over five years through fifteen years | $8,663,000 | 2,723 |
| Over fifteen years | $251,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,000 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,728,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $121,000 | 1,590 |
| Over one year through three years | $94,000 | 1,827 |
| Over three years through five years | $93,000 | 1,599 |
| Over five years through fifteen years | $8,580,000 | 1,704 |
| Over fifteen years | $667,000 | 2,664 |
| 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 | $254,000 | 3,371 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,881,000 | 3,153 |
| Over three years through five years | $2,685,000 | 2,823 |
| Over five years through fifteen years | $9,097,000 | 2,606 |
| Over fifteen years | $250,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,533,000 | 4,066 |
| 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 | 1,735 |
| Over three months through twelve months | $101,000 | 1,743 |
| Over one year through three years | $96,000 | 1,880 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,323,000 | 1,525 |
| Over fifteen years | $708,000 | 2,613 |
| 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 | $201,000 | 3,274 |
| Over three months through twelve months | $256,000 | 3,764 |
| Over one year through three years | $1,425,000 | 3,588 |
| Over three years through five years | $2,844,000 | 2,879 |
| Over five years through fifteen years | $8,746,000 | 2,700 |
| Over fifteen years | $783,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,565,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $118,000 | 1,812 |
| Over one year through three years | $136,000 | 1,759 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,993,000 | 1,365 |
| Over fifteen years | $753,000 | 2,611 |
| 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 | $165,000 | 3,508 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $391,000 | 4,821 |
| Over three years through five years | $3,571,000 | 2,542 |
| Over five years through fifteen years | $8,541,000 | 2,718 |
| Over fifteen years | $822,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,265 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,917,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,604 |
| Over three months through twelve months | $63,000 | 2,174 |
| Over one year through three years | $152,000 | 1,807 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $10,945,000 | 1,157 |
| Over fifteen years | $819,000 | 2,604 |
| 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 | $35,000 | 4,033 |
| Over three months through twelve months | $217,000 | 3,868 |
| Over one year through three years | $390,000 | 4,843 |
| Over three years through five years | $2,872,000 | 2,698 |
| Over five years through fifteen years | $7,552,000 | 2,838 |
| Over fifteen years | $1,773,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,007,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $147,000 | 1,870 |
| Over one year through three years | $171,000 | 1,741 |
| Over three years through five years | $27,000 | 2,207 |
| Over five years through fifteen years | $12,176,000 | 997 |
| Over fifteen years | $864,000 | 2,599 |
| 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 | $530,000 | 2,800 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $50,000 | 5,460 |
| Over three years through five years | $805,000 | 4,372 |
| Over five years through fifteen years | $6,076,000 | 3,102 |
| Over fifteen years | $2,152,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,761 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,348,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,982 |
| Over three months through twelve months | $180,000 | 1,918 |
| Over one year through three years | $222,000 | 1,624 |
| Over three years through five years | $31,000 | 2,376 |
| Over five years through fifteen years | $12,161,000 | 971 |
| Over fifteen years | $2,108,000 | 2,060 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $536,000 | 3,278 |
| Over one year through three years | $50,000 | 5,521 |
| Over three years through five years | $462,000 | 4,910 |
| Over five years through fifteen years | $5,155,000 | 3,376 |
| Over fifteen years | $1,370,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,979,000 | 4,081 |
| 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 | 2,359 |
| Over three months through twelve months | $290,000 | 1,818 |
| Over one year through three years | $178,000 | 1,760 |
| Over three years through five years | $125,000 | 2,265 |
| Over five years through fifteen years | $13,002,000 | 919 |
| Over fifteen years | $2,291,000 | 2,136 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $133,000 | 4,418 |
| Over one year through three years | $50,000 | 5,634 |
| Over three years through five years | $462,000 | 4,935 |
| Over five years through fifteen years | $5,266,000 | 3,315 |
| Over fifteen years | $1,158,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,548 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,928,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $270,000 | 2,022 |
| Over one year through three years | $57,000 | 2,073 |
| Over three years through five years | $257,000 | 2,046 |
| Over five years through fifteen years | $13,907,000 | 867 |
| Over fifteen years | $1,170,000 | 2,660 |
| 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 | $210,000 | 3,511 |
| Over three months through twelve months | $135,000 | 4,442 |
| Over one year through three years | $50,000 | 5,635 |
| Over three years through five years | $655,000 | 4,567 |
| Over five years through fifteen years | $5,232,000 | 3,260 |
| Over fifteen years | $885,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,121 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,951,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $248,000 | 2,094 |
| Over one year through three years | $193,000 | 1,969 |
| Over three years through five years | $293,000 | 2,065 |
| Over five years through fifteen years | $12,638,000 | 960 |
| Over fifteen years | $1,233,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $209,000 | 4,272 |
| Over one year through three years | $287,000 | 5,303 |
| Over three years through five years | $200,000 | 5,366 |
| Over five years through fifteen years | $4,622,000 | 3,470 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,715 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,158,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,501 |
| Over three months through twelve months | $120,000 | 2,440 |
| Over one year through three years | $349,000 | 1,989 |
| Over three years through five years | $327,000 | 2,061 |
| Over five years through fifteen years | $13,921,000 | 867 |
| 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 | $2,000 | 2,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,591 |
| Over three months through twelve months | $209,000 | 4,375 |
| Over one year through three years | $188,000 | 5,573 |
| Over three years through five years | $301,000 | 5,125 |
| Over five years through fifteen years | $4,353,000 | 3,461 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,232 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,843,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $273,000 | 1,851 |
| Over one year through three years | $327,000 | 2,213 |
| Over three years through five years | $451,000 | 1,875 |
| Over five years through fifteen years | $12,338,000 | 965 |
| 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 | $3,000 | 2,810 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,279 |
| Over three months through twelve months | $436,000 | 3,880 |
| Over one year through three years | $189,000 | 5,607 |
| Over three years through five years | $100,000 | 5,590 |
| Over five years through fifteen years | $4,188,000 | 3,476 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,529 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,479,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,718 |
| Over three months through twelve months | $241,000 | 1,918 |
| Over one year through three years | $359,000 | 2,213 |
| Over three years through five years | $463,000 | 1,852 |
| Over five years through fifteen years | $10,942,000 | 1,040 |
| Over fifteen years | $775,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $729,000 | 3,466 |
| Over one year through three years | $393,000 | 5,307 |
| Over three years through five years | $100,000 | 5,654 |
| Over five years through fifteen years | $4,255,000 | 3,456 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,784 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,222,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $352,000 | 1,627 |
| Over one year through three years | $373,000 | 2,229 |
| Over three years through five years | $481,000 | 1,757 |
| Over five years through fifteen years | $8,442,000 | 1,250 |
| Over fifteen years | $9,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $843,000 | 3,267 |
| Over one year through three years | $340,000 | 5,384 |
| Over three years through five years | $151,000 | 5,637 |
| Over five years through fifteen years | $4,139,000 | 3,502 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,593 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,099,000 | 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 | $192,000 | 1,559 |
| Over three months through twelve months | $348,000 | 1,642 |
| Over one year through three years | $597,000 | 1,900 |
| Over three years through five years | $526,000 | 1,603 |
| Over five years through fifteen years | $8,749,000 | 1,195 |
| Over fifteen years | $15,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $615,000 | 3,849 |
| Over one year through three years | $571,000 | 5,023 |
| Over three years through five years | $150,000 | 5,681 |
| Over five years through fifteen years | $4,325,000 | 3,532 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,149 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,919,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,258 |
| Over three months through twelve months | $612,000 | 1,326 |
| Over one year through three years | $650,000 | 1,850 |
| Over three years through five years | $395,000 | 1,740 |
| Over five years through fifteen years | $9,737,000 | 1,015 |
| Over fifteen years | $15,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,527 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $113,000 | 5,408 |
| Over one year through three years | $1,080,000 | 4,499 |
| Over three years through five years | $151,000 | 5,689 |
| Over five years through fifteen years | $4,096,000 | 3,605 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,986,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,661 |
| Over three months through twelve months | $594,000 | 1,403 |
| Over one year through three years | $676,000 | 1,868 |
| Over three years through five years | $148,000 | 2,109 |
| Over five years through fifteen years | $9,950,000 | 854 |
| Over fifteen years | $15,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,413 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,094 |
| Over three months through twelve months | $862,000 | 4,707 |
| Over one year through three years | $2,485,000 | 3,915 |
| Over three years through five years | $151,000 | 5,820 |
| Over five years through fifteen years | $3,844,000 | 3,529 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 4,526 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,264,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,989 |
| Over three months through twelve months | $459,000 | 1,641 |
| Over one year through three years | $745,000 | 1,726 |
| Over three years through five years | $386,000 | 1,838 |
| Over five years through fifteen years | $1,066,000 | 2,848 |
| Over fifteen years | $36,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,403 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $610,000 | 5,159 |
| Over one year through three years | $6,684,000 | 2,274 |
| Over three years through five years | $287,000 | 5,736 |
| Over five years through fifteen years | $3,899,000 | 3,450 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 5,327 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,026,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $255,000 | 1,955 |
| Over one year through three years | $824,000 | 1,563 |
| Over three years through five years | $613,000 | 1,802 |
| Over five years through fifteen years | $1,122,000 | 2,739 |
| Over fifteen years | $36,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,382 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,433 |
| Over three months through twelve months | $106,000 | 6,163 |
| Over one year through three years | $6,968,000 | 2,309 |
| Over three years through five years | $185,000 | 5,931 |
| Over five years through fifteen years | $3,682,000 | 3,467 |
| Over fifteen years | $202,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 5,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,733,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,861 |
| Over three months through twelve months | $310,000 | 1,631 |
| Over one year through three years | $886,000 | 1,542 |
| Over three years through five years | $492,000 | 2,174 |
| Over five years through fifteen years | $1,395,000 | 2,552 |
| Over fifteen years | $37,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,400 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,476 |
| Over three months through twelve months | $1,011,000 | 4,583 |
| Over one year through three years | $6,985,000 | 2,416 |
| Over three years through five years | $188,000 | 5,941 |
| Over five years through fifteen years | $3,204,000 | 3,593 |
| Over fifteen years | $203,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,115 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,207,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,261 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $951,000 | 1,476 |
| Over three years through five years | $517,000 | 2,260 |
| Over five years through fifteen years | $1,481,000 | 2,512 |
| Over fifteen years | $37,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,819,000 | 3,791 |
| Over one year through three years | $3,089,000 | 4,190 |
| Over three years through five years | $188,000 | 5,996 |
| Over five years through fifteen years | $1,951,000 | 4,246 |
| Over fifteen years | $204,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 3,855 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,424,000 | 5,871 |
| 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 | 1,989 |
| Over three months through twelve months | $335,000 | 1,368 |
| Over one year through three years | $1,086,000 | 1,371 |
| Over three years through five years | $538,000 | 2,321 |
| Over five years through fifteen years | $1,571,000 | 2,485 |
| Over fifteen years | $38,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,419 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,791 |
| Over three months through twelve months | $1,619,000 | 3,881 |
| Over one year through three years | $2,348,000 | 4,890 |
| Over three years through five years | $1,222,000 | 4,604 |
| Over five years through fifteen years | $2,026,000 | 4,070 |
| Over fifteen years | $205,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 4,180 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,859,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,579 |
| Over three months through twelve months | $280,000 | 1,482 |
| Over one year through three years | $847,000 | 1,634 |
| Over three years through five years | $885,000 | 1,978 |
| Over five years through fifteen years | $1,648,000 | 2,484 |
| Over fifteen years | $43,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,380 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,742,000 | 3,894 |
| Over one year through three years | $1,776,000 | 5,449 |
| Over three years through five years | $1,841,000 | 4,010 |
| Over five years through fifteen years | $2,425,000 | 3,739 |
| Over fifteen years | $204,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 4,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,737,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,779 |
| Over three months through twelve months | $377,000 | 1,310 |
| Over one year through three years | $909,000 | 1,549 |
| Over three years through five years | $963,000 | 1,922 |
| Over five years through fifteen years | $1,786,000 | 2,454 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $838,000 | 4,951 |
| Over one year through three years | $2,181,000 | 5,086 |
| Over three years through five years | $2,860,000 | 3,249 |
| Over five years through fifteen years | $2,439,000 | 3,696 |
| Over fifteen years | $205,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 5,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,003,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,590 |
| Over three months through twelve months | $384,000 | 1,325 |
| Over one year through three years | $987,000 | 1,415 |
| Over three years through five years | $1,029,000 | 1,935 |
| Over five years through fifteen years | $1,901,000 | 2,403 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,505 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $98,000 | 6,283 |
| Over one year through three years | $1,581,000 | 5,593 |
| Over three years through five years | $2,911,000 | 3,219 |
| Over five years through fifteen years | $2,659,000 | 3,578 |
| Over fifteen years | $207,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,267 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,779,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,200 |
| Over three months through twelve months | $256,000 | 1,527 |
| Over one year through three years | $582,000 | 1,777 |
| Over three years through five years | $1,549,000 | 1,559 |
| Over five years through fifteen years | $2,122,000 | 2,363 |
| Over fifteen years | $46,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,595 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,247 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $1,345,000 | 5,764 |
| Over three years through five years | $2,408,000 | 3,628 |
| Over five years through fifteen years | $3,345,000 | 3,294 |
| Over fifteen years | $400,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,657 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,395,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,718 |
| Over three months through twelve months | $587,000 | 1,180 |
| Over one year through three years | $175,000 | 2,390 |
| Over three years through five years | $1,478,000 | 1,580 |
| Over five years through fifteen years | $3,012,000 | 2,181 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,562 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,853 |
| Over three months through twelve months | $330,000 | 5,373 |
| Over one year through three years | $512,000 | 6,546 |
| Over three years through five years | $2,802,000 | 3,498 |
| Over five years through fifteen years | $3,371,000 | 3,304 |
| Over fifteen years | $844,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,538,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,562 |
| Over three months through twelve months | $577,000 | 1,220 |
| Over one year through three years | $229,000 | 2,040 |
| Over three years through five years | $1,114,000 | 1,851 |
| Over five years through fifteen years | $3,204,000 | 2,216 |
| Over fifteen years | $48,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,449 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $357,000 | 5,133 |
| Over one year through three years | $509,000 | 6,545 |
| Over three years through five years | $2,095,000 | 4,099 |
| Over five years through fifteen years | $2,958,000 | 3,561 |
| Over fifteen years | $1,001,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,226 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,620,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,755 |
| Over three months through twelve months | $730,000 | 1,142 |
| Over one year through three years | $210,000 | 1,844 |
| Over three years through five years | $1,221,000 | 1,722 |
| Over five years through fifteen years | $2,621,000 | 2,425 |
| Over fifteen years | $52,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,539 |
| Over three years | $22,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $151,000 | 5,611 |
| Over one year through three years | $198,000 | 6,895 |
| Over three years through five years | $1,320,000 | 4,863 |
| Over five years through fifteen years | $3,239,000 | 3,535 |
| Over fifteen years | $592,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,854 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,889,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,676 |
| Over three months through twelve months | $348,000 | 1,459 |
| Over one year through three years | $463,000 | 1,191 |
| Over three years through five years | $884,000 | 2,014 |
| Over five years through fifteen years | $2,796,000 | 2,400 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,431 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,859 |
| Over three months through twelve months | $151,000 | 5,448 |
| Over one year through three years | $501,000 | 6,442 |
| Over three years through five years | $834,000 | 5,660 |
| Over five years through fifteen years | $3,772,000 | 3,396 |
| Over fifteen years | $620,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,978,000 | 5,882 |
| 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 | 2,001 |
| Over three months through twelve months | $433,000 | 1,339 |
| Over one year through three years | $536,000 | 1,055 |
| Over three years through five years | $942,000 | 1,990 |
| Over five years through fifteen years | $2,924,000 | 2,374 |
| Over fifteen years | $63,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,215 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $125,000 | 5,588 |
| Over one year through three years | $649,000 | 6,225 |
| Over three years through five years | $798,000 | 5,821 |
| Over five years through fifteen years | $5,558,000 | 2,866 |
| Over fifteen years | $544,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,844 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,495,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,587 |
| Over three months through twelve months | $291,000 | 1,522 |
| Over one year through three years | $706,000 | 832 |
| Over three years through five years | $1,064,000 | 1,850 |
| Over five years through fifteen years | $3,295,000 | 2,246 |
| Over fifteen years | $65,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,335 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,633,000 | 4,989 |
| Over three years through five years | $1,278,000 | 5,087 |
| Over five years through fifteen years | $5,916,000 | 2,768 |
| Over fifteen years | $523,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,197,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,923 |
| Over three months through twelve months | $452,000 | 1,355 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $1,110,000 | 1,758 |
| Over five years through fifteen years | $2,187,000 | 2,618 |
| Over fifteen years | $80,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,208 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,183,000 | 5,492 |
| Over three years through five years | $912,000 | 5,629 |
| Over five years through fifteen years | $5,113,000 | 3,044 |
| Over fifteen years | $351,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,300,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,745 |
| Over three months through twelve months | $402,000 | 1,367 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $417,000 | 2,488 |
| Over five years through fifteen years | $2,345,000 | 2,509 |
| Over fifteen years | $101,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,079 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $534,000 | 6,250 |
| Over three years through five years | $918,000 | 5,541 |
| Over five years through fifteen years | $4,073,000 | 3,444 |
| Over fifteen years | $346,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,283,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $599,000 | 1,212 |
| Over one year through three years | $88,000 | 1,691 |
| Over three years through five years | $528,000 | 2,264 |
| Over five years through fifteen years | $2,128,000 | 2,560 |
| Over fifteen years | $159,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,180 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $338,000 | 4,208 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $410,000 | 6,494 |
| Over three years through five years | $3,315,000 | 3,072 |
| Over five years through fifteen years | $4,277,000 | 3,157 |
| Over fifteen years | $150,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,269,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,553 |
| Over three months through twelve months | $477,000 | 1,371 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $621,000 | 2,012 |
| Over five years through fifteen years | $1,554,000 | 2,785 |
| Over fifteen years | $208,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 2,016 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $253,000 | 5,602 |
| Over one year through three years | $255,000 | 6,924 |
| Over three years through five years | $1,917,000 | 4,185 |
| Over five years through fifteen years | $2,853,000 | 3,649 |
| Over fifteen years | $28,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,302,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,783 |
| Over three months through twelve months | $720,000 | 1,238 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $579,000 | 1,877 |
| Over five years through fifteen years | $872,000 | 3,279 |
| Over fifteen years | $255,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,950 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,668 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $654,000 | 6,389 |
| Over three years through five years | $868,000 | 5,507 |
| Over five years through fifteen years | $2,755,000 | 3,595 |
| Over fifteen years | $88,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,137,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,707 |
| Over three months through twelve months | $1,158,000 | 936 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $33,000 | 2,456 |
| Over five years through fifteen years | $1,126,000 | 2,572 |
| Over fifteen years | $481,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,659 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,688 |
| Over three months through twelve months | $323,000 | 5,360 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $212,000 | 6,797 |
| Over five years through fifteen years | $1,466,000 | 4,756 |
| Over fifteen years | $516,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,976 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,404,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,389 |
| Over three months through twelve months | $1,264,000 | 1,079 |
| Over one year through three years | $78,000 | 2,223 |
| Over three years through five years | $47,000 | 2,138 |
| Over five years through fifteen years | $592,000 | 2,591 |
| Over fifteen years | $601,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,154 |
| Over three years | $681,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $324,000 | 6,325 |
| Over one year through three years | $895,000 | 7,013 |
| Over three years through five years | $454,000 | 6,818 |
| Over five years through fifteen years | $3,139,000 | 3,746 |
| Over fifteen years | $944,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 7,444 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,637,000 | 7,067 |
| 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 | 2,528 |
| Over three months through twelve months | $763,000 | 1,658 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $172,000 | 2,101 |
| Over five years through fifteen years | $627,000 | 2,746 |
| Over fifteen years | $675,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,314 |
| Over three years | $677,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $489,000 | 7,540 |
| Over three years through five years | $661,000 | 6,771 |
| Over five years through fifteen years | $3,996,000 | 3,600 |
| Over fifteen years | $982,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,762,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $665,000 | 1,995 |
| Over one year through three years | $340,000 | 1,825 |
| Over three years through five years | $261,000 | 2,065 |
| Over five years through fifteen years | $627,000 | 2,744 |
| Over fifteen years | $1,086,000 | 1,819 |
| 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 | $494,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $245,000 | 7,158 |
| Over one year through three years | $377,000 | 7,718 |
| Over three years through five years | $355,000 | 7,144 |
| Over five years through fifteen years | $3,807,000 | 3,630 |
| Over fifteen years | $1,308,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 8,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,289,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $922,000 | 1,890 |
| Over one year through three years | $850,000 | 1,239 |
| Over three years through five years | $385,000 | 1,817 |
| Over five years through fifteen years | $508,000 | 2,854 |
| Over fifteen years | $1,761,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,426 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $434,000 | 7,717 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $979,000 | 6,197 |
| Over five years through fifteen years | $2,662,000 | 3,831 |
| Over fifteen years | $744,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 8,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,660,000 | 7,578 |
| 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 | $969,000 | 7,586 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,118,000 | 7,754 |
| 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 | 9,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,099,000 | 8,248 |
| 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 | $119,000 | 10,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,060,000 | 8,933 |
| 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 | $45,000 | 10,713 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,054,000 | 9,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |