Home > Genesee Regional Bank > Total Debt Securities
Genesee Regional Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $203,813,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $17,317,000 | 817 |
| Over fifteen years | $53,435,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,060 |
| Over three years | $31,277,000 | 631 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 1,403 |
| Over three months through twelve months | $1,808,000 | 2,408 |
| Over one year through three years | $3,138,000 | 2,962 |
| Over three years through five years | $10,409,000 | 1,395 |
| Over five years through fifteen years | $64,065,000 | 624 |
| Over fifteen years | $17,323,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 2,189 |
| 2023-09-30 | Rank | |
| Total debt securities | $196,768,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $17,141,000 | 823 |
| Over fifteen years | $50,815,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $30,720,000 | 620 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,402 |
| Over three months through twelve months | $1,871,000 | 2,365 |
| Over one year through three years | $4,955,000 | 2,574 |
| Over three years through five years | $10,461,000 | 1,477 |
| Over five years through fifteen years | $60,640,000 | 632 |
| Over fifteen years | $15,631,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,339 |
| 2023-06-30 | Rank | |
| Total debt securities | $238,798,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $18,267,000 | 828 |
| Over fifteen years | $55,558,000 | 502 |
| 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 | $32,652,000 | 606 |
| Other debt securities | ||
| Three months or less | $4,424,000 | 1,346 |
| Over three months through twelve months | $2,506,000 | 2,058 |
| Over one year through three years | $6,235,000 | 2,333 |
| Over three years through five years | $17,532,000 | 1,025 |
| Over five years through fifteen years | $79,148,000 | 508 |
| Over fifteen years | $22,476,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,186 |
| 2023-03-31 | Rank | |
| Total debt securities | $242,904,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $19,141,000 | 851 |
| Over fifteen years | $57,204,000 | 514 |
| 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 | $34,115,000 | 616 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,249 |
| Over three months through twelve months | $2,281,000 | 2,078 |
| Over one year through three years | $5,703,000 | 2,485 |
| Over three years through five years | $18,351,000 | 1,067 |
| Over five years through fifteen years | $78,786,000 | 553 |
| Over fifteen years | $22,485,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,166 |
| 2022-12-31 | Rank | |
| Total debt securities | $240,474,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,483,000 | 862 |
| Over fifteen years | $57,754,000 | 512 |
| 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 | $34,460,000 | 617 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 1,230 |
| Over three months through twelve months | $1,380,000 | 2,373 |
| Over one year through three years | $6,627,000 | 2,336 |
| Over three years through five years | $16,781,000 | 1,159 |
| Over five years through fifteen years | $75,834,000 | 604 |
| Over fifteen years | $23,490,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,568 |
| 2022-09-30 | Rank | |
| Total debt securities | $263,002,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $19,836,000 | 854 |
| Over fifteen years | $57,911,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,050 |
| Over three years | $33,124,000 | 627 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 1,037 |
| Over three months through twelve months | $712,000 | 2,724 |
| Over one year through three years | $10,036,000 | 1,888 |
| Over three years through five years | $21,618,000 | 958 |
| Over five years through fifteen years | $82,580,000 | 553 |
| Over fifteen years | $28,984,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,686 |
| 2022-06-30 | Rank | |
| Total debt securities | $276,779,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,705,000 | 837 |
| Over fifteen years | $63,777,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,446,000 | 716 |
| Over three years | $31,221,000 | 669 |
| Other debt securities | ||
| Three months or less | $6,551,000 | 934 |
| Over three months through twelve months | $858,000 | 2,549 |
| Over one year through three years | $5,606,000 | 2,411 |
| Over three years through five years | $23,258,000 | 928 |
| Over five years through fifteen years | $88,721,000 | 541 |
| Over fifteen years | $27,636,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,248 |
| 2022-03-31 | Rank | |
| Total debt securities | $299,266,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,383,000 | 804 |
| Over fifteen years | $71,039,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,109,000 | 439 |
| Over three years | $21,145,000 | 808 |
| Other debt securities | ||
| Three months or less | $6,909,000 | 884 |
| Over three months through twelve months | $1,189,000 | 2,107 |
| Over one year through three years | $7,563,000 | 1,812 |
| Over three years through five years | $23,699,000 | 889 |
| Over five years through fifteen years | $92,605,000 | 538 |
| Over fifteen years | $30,625,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,063 |
| 2021-12-31 | Rank | |
| Total debt securities | $289,809,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $25,427,000 | 747 |
| Over fifteen years | $68,043,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,564,000 | 383 |
| Over three years | $9,392,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $6,871,000 | 922 |
| Over three months through twelve months | $1,779,000 | 1,602 |
| Over one year through three years | $6,362,000 | 1,511 |
| Over three years through five years | $25,491,000 | 746 |
| Over five years through fifteen years | $93,482,000 | 562 |
| Over fifteen years | $21,398,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 1,961 |
| 2021-09-30 | Rank | |
| Total debt securities | $286,542,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $21,776,000 | 811 |
| Over fifteen years | $69,909,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,442,000 | 736 |
| Over three years | $28,017,000 | 579 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 881 |
| Over three months through twelve months | $1,458,000 | 1,827 |
| Over one year through three years | $5,405,000 | 1,491 |
| Over three years through five years | $20,457,000 | 765 |
| Over five years through fifteen years | $97,529,000 | 513 |
| Over fifteen years | $21,441,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,843,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $125,000 | 1,345 |
| Over five years through fifteen years | $4,892,000 | 1,987 |
| Over fifteen years | $14,127,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,414,000 | 843 |
| Over three years | $1,329,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 839 |
| Over three months through twelve months | $1,340,000 | 1,990 |
| Over one year through three years | $5,476,000 | 1,453 |
| Over three years through five years | $17,855,000 | 763 |
| Over five years through fifteen years | $78,722,000 | 595 |
| Over fifteen years | $15,703,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,191 |
| 2021-03-31 | Rank | |
| Total debt securities | $110,707,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $140,000 | 1,364 |
| Over five years through fifteen years | $2,148,000 | 2,519 |
| Over fifteen years | $2,359,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000 | 900 |
| Over three years | $1,415,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 861 |
| Over three months through twelve months | $940,000 | 2,329 |
| Over one year through three years | $5,528,000 | 1,428 |
| Over three years through five years | $9,286,000 | 1,110 |
| Over five years through fifteen years | $61,689,000 | 673 |
| Over fifteen years | $10,494,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,705 |
| 2020-12-31 | Rank | |
| Total debt securities | $92,667,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $163,000 | 1,272 |
| Over five years through fifteen years | $2,317,000 | 2,444 |
| Over fifteen years | $2,672,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 1,192 |
| Over three years | $1,514,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $9,418,000 | 829 |
| Over three months through twelve months | $947,000 | 2,327 |
| Over one year through three years | $4,020,000 | 1,744 |
| Over three years through five years | $9,829,000 | 939 |
| Over five years through fifteen years | $54,765,000 | 664 |
| Over fifteen years | $1,143,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,717 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,308,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $181,000 | 1,193 |
| Over five years through fifteen years | $2,451,000 | 2,399 |
| Over fifteen years | $2,886,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 1,051 |
| Over three years | $1,417,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $10,528,000 | 772 |
| Over three months through twelve months | $192,000 | 3,291 |
| Over one year through three years | $3,563,000 | 1,905 |
| Over three years through five years | $10,022,000 | 839 |
| Over five years through fifteen years | $47,860,000 | 665 |
| Over fifteen years | $246,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,011 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,566,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $192,000 | 1,253 |
| Over five years through fifteen years | $2,624,000 | 2,354 |
| Over fifteen years | $3,148,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,965,000 | 899 |
| Over three years | $1,500,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $10,501,000 | 754 |
| Over three months through twelve months | $504,000 | 2,929 |
| Over one year through three years | $3,433,000 | 1,978 |
| Over three years through five years | $8,542,000 | 921 |
| Over five years through fifteen years | $45,914,000 | 651 |
| Over fifteen years | $243,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,978,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $212,000 | 1,299 |
| Over five years through fifteen years | $2,712,000 | 2,398 |
| Over fifteen years | $3,225,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,586,000 | 985 |
| Over three years | $5,416,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $10,762,000 | 714 |
| Over three months through twelve months | $694,000 | 2,813 |
| Over one year through three years | $2,215,000 | 2,531 |
| Over three years through five years | $9,326,000 | 822 |
| Over five years through fifteen years | $41,586,000 | 679 |
| Over fifteen years | $244,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,136 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,086,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $226,000 | 1,358 |
| Over five years through fifteen years | $2,816,000 | 2,347 |
| Over fifteen years | $3,256,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,323,000 | 823 |
| Over three years | $4,290,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $11,603,000 | 691 |
| Over three months through twelve months | $703,000 | 2,878 |
| Over one year through three years | $2,256,000 | 2,636 |
| Over three years through five years | $7,093,000 | 1,128 |
| Over five years through fifteen years | $42,520,000 | 628 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,226 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,797,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $270,000 | 760 |
| Over three years through five years | $440,000 | 1,115 |
| Over five years through fifteen years | $5,101,000 | 1,837 |
| Over fifteen years | $4,505,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,579,000 | 708 |
| Over three years | $6,765,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $13,179,000 | 633 |
| Over three months through twelve months | $197,000 | 3,605 |
| Over one year through three years | $2,425,000 | 2,708 |
| Over three years through five years | $6,390,000 | 1,277 |
| Over five years through fifteen years | $44,946,000 | 593 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,765 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,399,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $311,000 | 719 |
| Over three years through five years | $499,000 | 1,079 |
| Over five years through fifteen years | $5,423,000 | 1,818 |
| Over fifteen years | $4,989,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,625,000 | 967 |
| Over three years | $14,085,000 | 836 |
| Other debt securities | ||
| Three months or less | $14,421,000 | 555 |
| Over three months through twelve months | $45,000 | 3,890 |
| Over one year through three years | $2,261,000 | 2,880 |
| Over three years through five years | $5,397,000 | 1,550 |
| Over five years through fifteen years | $47,343,000 | 558 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,638 |
| 2019-03-31 | Rank | |
| Total debt securities | $100,757,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $377,000 | 700 |
| Over three years through five years | $552,000 | 1,083 |
| Over five years through fifteen years | $5,673,000 | 1,810 |
| Over fifteen years | $3,603,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,828,000 | 814 |
| Over three years | $15,592,000 | 851 |
| Other debt securities | ||
| Three months or less | $15,583,000 | 497 |
| Over three months through twelve months | $362,000 | 3,494 |
| Over one year through three years | $1,668,000 | 3,275 |
| Over three years through five years | $5,357,000 | 1,652 |
| Over five years through fifteen years | $47,162,000 | 591 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,908 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,349,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $838,000 | 910 |
| Over five years through fifteen years | $6,101,000 | 1,766 |
| Over fifteen years | $2,728,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,460,000 | 701 |
| Over three years | $15,514,000 | 868 |
| Other debt securities | ||
| Three months or less | $15,607,000 | 493 |
| Over three months through twelve months | $1,155,000 | 2,604 |
| Over one year through three years | $1,661,000 | 3,322 |
| Over three years through five years | $3,951,000 | 2,099 |
| Over five years through fifteen years | $48,334,000 | 593 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,951 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,754,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $935,000 | 879 |
| Over five years through fifteen years | $6,378,000 | 1,739 |
| Over fifteen years | $2,742,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,365,000 | 631 |
| Over three years | $15,375,000 | 840 |
| Other debt securities | ||
| Three months or less | $17,519,000 | 448 |
| Over three months through twelve months | $1,112,000 | 2,657 |
| Over one year through three years | $938,000 | 3,867 |
| Over three years through five years | $4,638,000 | 1,947 |
| Over five years through fifteen years | $48,752,000 | 590 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,459 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,269,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,036,000 | 791 |
| Over five years through fifteen years | $5,665,000 | 1,898 |
| Over fifteen years | $2,911,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 610 |
| Over three years | $15,529,000 | 841 |
| Other debt securities | ||
| Three months or less | $15,304,000 | 485 |
| Over three months through twelve months | $1,599,000 | 2,275 |
| Over one year through three years | $1,895,000 | 3,317 |
| Over three years through five years | $6,689,000 | 1,604 |
| Over five years through fifteen years | $43,903,000 | 675 |
| Over fifteen years | $385,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,019 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,749,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $603,000 | 929 |
| Over five years through fifteen years | $6,570,000 | 1,787 |
| Over fifteen years | $3,010,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,745,000 | 567 |
| Over three years | $13,610,000 | 910 |
| Other debt securities | ||
| Three months or less | $13,961,000 | 536 |
| Over three months through twelve months | $1,948,000 | 2,089 |
| Over one year through three years | $2,704,000 | 2,919 |
| Over three years through five years | $4,271,000 | 2,115 |
| Over five years through fifteen years | $40,327,000 | 756 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,837 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,391,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $669,000 | 862 |
| Over five years through fifteen years | $7,041,000 | 1,727 |
| Over fifteen years | $3,315,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,383,000 | 429 |
| Over three years | $9,252,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $12,524,000 | 585 |
| Over three months through twelve months | $3,172,000 | 1,495 |
| Over one year through three years | $2,349,000 | 3,123 |
| Over three years through five years | $4,037,000 | 2,226 |
| Over five years through fifteen years | $34,649,000 | 891 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,761 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,543,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $731,000 | 816 |
| Over five years through fifteen years | $7,532,000 | 1,669 |
| Over fifteen years | $3,430,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,706,000 | 422 |
| Over three years | $14,262,000 | 822 |
| Other debt securities | ||
| Three months or less | $13,330,000 | 559 |
| Over three months through twelve months | $2,636,000 | 1,662 |
| Over one year through three years | $2,674,000 | 2,949 |
| Over three years through five years | $3,941,000 | 2,316 |
| Over five years through fifteen years | $35,301,000 | 901 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,928 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,199,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $832,000 | 783 |
| Over five years through fifteen years | $7,994,000 | 1,632 |
| Over fifteen years | $2,400,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 809 |
| Over three years | $21,249,000 | 667 |
| Other debt securities | ||
| Three months or less | $14,523,000 | 502 |
| Over three months through twelve months | $1,643,000 | 2,238 |
| Over one year through three years | $3,161,000 | 2,781 |
| Over three years through five years | $3,532,000 | 2,520 |
| Over five years through fifteen years | $34,794,000 | 921 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,211 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,891,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $931,000 | 754 |
| Over five years through fifteen years | $8,019,000 | 1,651 |
| Over fifteen years | $2,816,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,475,000 | 443 |
| Over three years | $15,856,000 | 816 |
| Other debt securities | ||
| Three months or less | $15,529,000 | 472 |
| Over three months through twelve months | $932,000 | 2,822 |
| Over one year through three years | $4,400,000 | 2,413 |
| Over three years through five years | $2,610,000 | 2,943 |
| Over five years through fifteen years | $32,323,000 | 992 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,214 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,791,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,429,000 | 1,476 |
| Over fifteen years | $2,850,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,163,000 | 522 |
| Over three years | $16,311,000 | 755 |
| Other debt securities | ||
| Three months or less | $13,145,000 | 497 |
| Over three months through twelve months | $1,912,000 | 1,961 |
| Over one year through three years | $4,665,000 | 2,349 |
| Over three years through five years | $2,201,000 | 3,100 |
| Over five years through fifteen years | $29,115,000 | 1,079 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,315 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,264,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,780,000 | 1,767 |
| Over fifteen years | $1,928,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 895 |
| Over three years | $8,884,000 | 992 |
| Other debt securities | ||
| Three months or less | $11,781,000 | 527 |
| Over three months through twelve months | $1,759,000 | 1,927 |
| Over one year through three years | $5,336,000 | 2,155 |
| Over three years through five years | $1,934,000 | 3,311 |
| Over five years through fifteen years | $28,243,000 | 1,115 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,793 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,634,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,802,000 | 1,588 |
| Over fifteen years | $2,039,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,042 |
| Over three years | $14,423,000 | 756 |
| Other debt securities | ||
| Three months or less | $10,969,000 | 567 |
| Over three months through twelve months | $2,310,000 | 1,544 |
| Over one year through three years | $5,550,000 | 2,126 |
| Over three years through five years | $2,073,000 | 3,286 |
| Over five years through fifteen years | $29,480,000 | 1,103 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,541 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,791,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,597,000 | 1,552 |
| Over fifteen years | $2,157,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,512 |
| Over three years | $18,510,000 | 714 |
| Other debt securities | ||
| Three months or less | $11,475,000 | 536 |
| Over three months through twelve months | $2,096,000 | 1,612 |
| Over one year through three years | $5,668,000 | 2,076 |
| Over three years through five years | $2,493,000 | 3,158 |
| Over five years through fifteen years | $29,988,000 | 1,125 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,485 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,095,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,146,000 | 1,508 |
| Over fifteen years | $2,251,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,271,000 | 993 |
| Over three years | $16,668,000 | 758 |
| Other debt securities | ||
| Three months or less | $10,959,000 | 536 |
| Over three months through twelve months | $3,250,000 | 1,136 |
| Over one year through three years | $5,696,000 | 1,998 |
| Over three years through five years | $2,113,000 | 3,419 |
| Over five years through fifteen years | $28,575,000 | 1,210 |
| Over fifteen years | $166,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 1,382 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,967,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,105,000 | 1,527 |
| Over fifteen years | $2,382,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 821 |
| Over three years | $12,577,000 | 870 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 662 |
| Over three months through twelve months | $2,514,000 | 1,324 |
| Over one year through three years | $5,967,000 | 1,931 |
| Over three years through five years | $2,927,000 | 3,084 |
| Over five years through fifteen years | $18,900,000 | 1,736 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,449 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,664,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,804,000 | 1,493 |
| Over fifteen years | $2,504,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,615,000 | 779 |
| Over three years | $12,623,000 | 891 |
| Other debt securities | ||
| Three months or less | $9,182,000 | 618 |
| Over three months through twelve months | $2,247,000 | 1,459 |
| Over one year through three years | $6,144,000 | 1,868 |
| Over three years through five years | $3,427,000 | 2,940 |
| Over five years through fifteen years | $17,118,000 | 1,888 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,490 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,056,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,744,000 | 1,433 |
| Over fifteen years | $2,670,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,298 |
| Over three years | $21,102,000 | 642 |
| Other debt securities | ||
| Three months or less | $9,156,000 | 635 |
| Over three months through twelve months | $1,599,000 | 1,844 |
| Over one year through three years | $6,366,000 | 1,772 |
| Over three years through five years | $4,724,000 | 2,487 |
| Over five years through fifteen years | $17,237,000 | 1,911 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,877 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,545,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,765,000 | 1,330 |
| Over fifteen years | $2,785,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,076,000 | 783 |
| Over three years | $19,738,000 | 711 |
| Other debt securities | ||
| Three months or less | $8,897,000 | 634 |
| Over three months through twelve months | $1,805,000 | 1,693 |
| Over one year through three years | $7,514,000 | 1,483 |
| Over three years through five years | $4,909,000 | 2,402 |
| Over five years through fifteen years | $17,056,000 | 1,994 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,058 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,722,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,967,000 | 1,284 |
| Over fifteen years | $4,824,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,256,000 | 760 |
| Over three years | $35,312,000 | 494 |
| Other debt securities | ||
| Three months or less | $10,881,000 | 556 |
| Over three months through twelve months | $1,040,000 | 2,207 |
| Over one year through three years | $7,585,000 | 1,417 |
| Over three years through five years | $5,588,000 | 2,190 |
| Over five years through fifteen years | $20,269,000 | 1,790 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,037 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,210,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,433,000 | 1,758 |
| Over fifteen years | $3,607,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,336 |
| Over three years | $32,400,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,331,000 | 960 |
| Over three months through twelve months | $1,332,000 | 2,049 |
| Over one year through three years | $6,728,000 | 1,456 |
| Over three years through five years | $6,625,000 | 1,907 |
| Over five years through fifteen years | $16,006,000 | 2,227 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,149 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,363,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $379,000 | 1,300 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,843,000 | 1,683 |
| Over fifteen years | $4,161,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,077,000 | 867 |
| Over three years | $35,171,000 | 514 |
| Other debt securities | ||
| Three months or less | $15,352,000 | 459 |
| Over three months through twelve months | $1,111,000 | 2,265 |
| Over one year through three years | $8,120,000 | 1,254 |
| Over three years through five years | $8,048,000 | 1,598 |
| Over five years through fifteen years | $21,113,000 | 1,784 |
| Over fifteen years | $988,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,510 |
| 2013-12-31 | Rank | |
| Total debt securities | $117,187,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $398,000 | 1,308 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,842,000 | 2,215 |
| Over fifteen years | $5,245,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,159,000 | 490 |
| Over three years | $33,600,000 | 506 |
| Other debt securities | ||
| Three months or less | $13,917,000 | 489 |
| Over three months through twelve months | $2,597,000 | 1,405 |
| Over one year through three years | $7,841,000 | 1,311 |
| Over three years through five years | $9,527,000 | 1,349 |
| Over five years through fifteen years | $21,314,000 | 1,734 |
| Over fifteen years | $1,747,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,791 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,634,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $436,000 | 1,311 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,055,000 | 2,180 |
| Over fifteen years | $5,471,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,713,000 | 659 |
| Over three years | $25,207,000 | 601 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 705 |
| Over three months through twelve months | $1,815,000 | 1,831 |
| Over one year through three years | $5,526,000 | 1,711 |
| Over three years through five years | $11,268,000 | 1,135 |
| Over five years through fifteen years | $17,502,000 | 2,079 |
| Over fifteen years | $1,707,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,322,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $504,000 | 1,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,860,000 | 2,135 |
| Over fifteen years | $5,501,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,341,000 | 674 |
| Over three years | $19,264,000 | 638 |
| Other debt securities | ||
| Three months or less | $6,351,000 | 903 |
| Over three months through twelve months | $2,032,000 | 1,764 |
| Over one year through three years | $4,815,000 | 1,864 |
| Over three years through five years | $11,550,000 | 1,060 |
| Over five years through fifteen years | $17,311,000 | 2,089 |
| Over fifteen years | $1,793,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,156 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,136,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $559,000 | 1,215 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,267,000 | 2,094 |
| Over fifteen years | $6,000,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,813,000 | 682 |
| Over three years | $20,116,000 | 604 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 966 |
| Over three months through twelve months | $1,310,000 | 2,294 |
| Over one year through three years | $5,164,000 | 1,765 |
| Over three years through five years | $10,630,000 | 1,118 |
| Over five years through fifteen years | $20,051,000 | 1,823 |
| Over fifteen years | $2,305,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,701 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,117,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $604,000 | 1,148 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,853,000 | 2,977 |
| Over fifteen years | $6,520,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,242,000 | 770 |
| Over three years | $19,445,000 | 555 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 936 |
| Over three months through twelve months | $808,000 | 2,921 |
| Over one year through three years | $4,853,000 | 1,844 |
| Over three years through five years | $10,749,000 | 1,027 |
| Over five years through fifteen years | $12,757,000 | 2,461 |
| Over fifteen years | $2,536,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,337 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,194,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,163 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $667,000 | 1,088 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,333,000 | 3,312 |
| Over fifteen years | $6,937,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,140,000 | 867 |
| Over three years | $12,283,000 | 802 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 930 |
| Over three months through twelve months | $1,497,000 | 2,176 |
| Over one year through three years | $4,632,000 | 1,919 |
| Over three years through five years | $7,883,000 | 1,385 |
| Over five years through fifteen years | $10,142,000 | 2,741 |
| Over fifteen years | $2,546,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,201 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,661,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $505,000 | 1,324 |
| Over one year through three years | $691,000 | 1,027 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,086,000 | 3,089 |
| Over fifteen years | $7,987,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,880,000 | 859 |
| Over three years | $8,192,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $12,350,000 | 469 |
| Over three months through twelve months | $1,730,000 | 2,044 |
| Over one year through three years | $3,802,000 | 2,244 |
| Over three years through five years | $7,193,000 | 1,549 |
| Over five years through fifteen years | $8,700,000 | 2,955 |
| Over fifteen years | $2,545,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,162 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,080,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $516,000 | 1,252 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $736,000 | 1,070 |
| Over five years through fifteen years | $3,694,000 | 2,931 |
| Over fifteen years | $3,376,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,803,000 | 770 |
| Over three years | $7,937,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $14,397,000 | 398 |
| Over three months through twelve months | $1,223,000 | 2,398 |
| Over one year through three years | $3,900,000 | 2,204 |
| Over three years through five years | $6,898,000 | 1,646 |
| Over five years through fifteen years | $9,470,000 | 2,817 |
| Over fifteen years | $5,130,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,788 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,938,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $554,000 | 1,043 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $773,000 | 879 |
| Over five years through fifteen years | $4,562,000 | 2,461 |
| Over fifteen years | $4,519,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,932,000 | 708 |
| Over three years | $8,763,000 | 855 |
| Other debt securities | ||
| Three months or less | $13,504,000 | 352 |
| Over three months through twelve months | $481,000 | 3,286 |
| Over one year through three years | $3,142,000 | 2,418 |
| Over three years through five years | $6,265,000 | 1,647 |
| Over five years through fifteen years | $7,617,000 | 2,908 |
| Over fifteen years | $2,826,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,608 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,953,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 895 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $823,000 | 867 |
| Over five years through fifteen years | $4,810,000 | 2,328 |
| Over fifteen years | $4,977,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,848,000 | 851 |
| Over three years | $17,084,000 | 606 |
| Other debt securities | ||
| Three months or less | $13,816,000 | 340 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $2,583,000 | 2,704 |
| Over three years through five years | $5,996,000 | 1,691 |
| Over five years through fifteen years | $8,372,000 | 2,726 |
| Over fifteen years | $2,824,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,282,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $579,000 | 1,068 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $853,000 | 801 |
| Over five years through fifteen years | $4,969,000 | 2,229 |
| Over fifteen years | $4,846,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 840 |
| Over three years | $18,060,000 | 662 |
| Other debt securities | ||
| Three months or less | $14,226,000 | 314 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $3,118,000 | 2,523 |
| Over three years through five years | $4,427,000 | 2,226 |
| Over five years through fifteen years | $6,450,000 | 3,142 |
| Over fifteen years | $2,550,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,083,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $598,000 | 1,079 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $891,000 | 825 |
| Over five years through fifteen years | $6,328,000 | 1,866 |
| Over fifteen years | $7,239,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,651,000 | 616 |
| Over three years | $13,348,000 | 713 |
| Other debt securities | ||
| Three months or less | $14,532,000 | 332 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,703,000 | 3,429 |
| Over three years through five years | $5,066,000 | 2,018 |
| Over five years through fifteen years | $7,132,000 | 3,007 |
| Over fifteen years | $2,595,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,623,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $629,000 | 1,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $919,000 | 863 |
| Over five years through fifteen years | $6,542,000 | 1,650 |
| Over fifteen years | $6,584,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,310,000 | 663 |
| Over three years | $11,053,000 | 749 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 368 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,709,000 | 3,417 |
| Over three years through five years | $4,302,000 | 2,085 |
| Over five years through fifteen years | $6,038,000 | 3,127 |
| Over fifteen years | $2,541,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,323,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 881 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,023,000 | 881 |
| Over five years through fifteen years | $4,635,000 | 1,919 |
| Over fifteen years | $4,137,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,968,000 | 984 |
| Over three years | $12,913,000 | 612 |
| Other debt securities | ||
| Three months or less | $9,942,000 | 430 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,064,000 | 3,990 |
| Over three years through five years | $2,876,000 | 2,653 |
| Over five years through fifteen years | $5,520,000 | 3,246 |
| Over fifteen years | $2,581,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,789,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $677,000 | 1,151 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,033,000 | 973 |
| Over five years through fifteen years | $3,670,000 | 2,113 |
| Over fifteen years | $5,228,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,197,000 | 886 |
| Over three years | $17,651,000 | 496 |
| Other debt securities | ||
| Three months or less | $8,339,000 | 466 |
| Over three months through twelve months | $1,529,000 | 2,063 |
| Over one year through three years | $3,647,000 | 2,413 |
| Over three years through five years | $1,411,000 | 3,780 |
| Over five years through fifteen years | $1,890,000 | 4,593 |
| Over fifteen years | $2,517,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,437 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,523,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,800,000 | 2,086 |
| Over fifteen years | $5,079,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,397,000 | 1,020 |
| Over three years | $20,368,000 | 456 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 652 |
| Over three months through twelve months | $324,000 | 3,852 |
| Over one year through three years | $3,377,000 | 2,513 |
| Over three years through five years | $2,027,000 | 3,259 |
| Over five years through fifteen years | $171,000 | 5,699 |
| Over fifteen years | $2,524,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,697 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,914,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,475,000 | 2,215 |
| Over fifteen years | $6,581,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,104,000 | 1,134 |
| Over three years | $17,510,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,220 |
| Over three months through twelve months | $3,184,000 | 1,307 |
| Over one year through three years | $2,706,000 | 2,903 |
| Over three years through five years | $595,000 | 4,632 |
| Over five years through fifteen years | $171,000 | 5,704 |
| Over fifteen years | $2,410,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,207 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,651,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,398,000 | 1,437 |
| Over fifteen years | $7,001,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 844 |
| Over three years | $15,801,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $5,380,000 | 815 |
| Over one year through three years | $2,716,000 | 2,878 |
| Over three years through five years | $599,000 | 4,697 |
| Over five years through fifteen years | $177,000 | 5,740 |
| Over fifteen years | $2,382,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,036 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,328,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,332,000 | 1,803 |
| Over fifteen years | $7,438,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,098,000 | 853 |
| Over three years | $19,891,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $4,892,000 | 904 |
| Over one year through three years | $2,983,000 | 2,746 |
| Over three years through five years | $317,000 | 5,093 |
| Over five years through fifteen years | $170,000 | 5,727 |
| Over fifteen years | $2,203,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,131 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,203,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,250,000 | 2,429 |
| Over fifteen years | $7,440,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,976,000 | 553 |
| Over three years | $2,845,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,172 |
| Over three months through twelve months | $2,696,000 | 1,461 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $167,000 | 5,736 |
| Over fifteen years | $1,826,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 2,014 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,413,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,550,000 | 2,312 |
| Over fifteen years | $12,041,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,697,000 | 643 |
| Over three years | $3,760,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $158,000 | 5,742 |
| Over fifteen years | $2,207,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,173,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,647,000 | 2,207 |
| Over fifteen years | $16,417,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,870,000 | 570 |
| Over three years | $3,319,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $160,000 | 5,758 |
| Over fifteen years | $1,760,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,901,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,763,000 | 2,139 |
| Over fifteen years | $15,548,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 783 |
| Over three years | $3,417,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $170,000 | 5,846 |
| Over fifteen years | $2,710,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,729,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,519,000 | 2,123 |
| Over fifteen years | $4,531,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 697 |
| Over three years | $506,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $165,000 | 5,902 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,101,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,585,000 | 1,857 |
| Over fifteen years | $4,609,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,173 |
| Over three years | $4,729,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,994,000 | 3,285 |
| Over one year through three years | $991,000 | 5,425 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,669,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,117,000 | 1,873 |
| Over fifteen years | $1,737,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,521,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,825,000 | 1,843 |
| Over one year through three years | $1,469,000 | 5,225 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,516 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,909,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,043,000 | 2,789 |
| Over fifteen years | $2,360,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,039,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $3,793,000 | 2,363 |
| Over one year through three years | $2,424,000 | 4,529 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 4,072 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,890,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $63,000 | 3,918 |
| Over fifteen years | $231,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,604,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,578 |
| Over three months through twelve months | $599,000 | 5,242 |
| Over one year through three years | $2,213,000 | 4,760 |
| Over three years through five years | $958,000 | 4,899 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 4,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,101,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $65,000 | 3,918 |
| Over fifteen years | $238,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,687,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,209,000 | 2,663 |
| Over one year through three years | $2,451,000 | 4,707 |
| Over three years through five years | $951,000 | 4,957 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 4,371 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,637,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $69,000 | 3,926 |
| Over fifteen years | $249,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,723,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,921 |
| Over three months through twelve months | $3,201,000 | 2,626 |
| Over one year through three years | $1,701,000 | 5,418 |
| Over three years through five years | $947,000 | 5,003 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,583,000 | 6,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $79,000 | 3,944 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,900,000 | 2,454 |
| Over one year through three years | $1,201,000 | 5,921 |
| Over three years through five years | $1,403,000 | 4,411 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,151,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $100,000 | 3,944 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 2,253 |
| Over three months through twelve months | $740,000 | 5,077 |
| Over one year through three years | $957,000 | 6,264 |
| Over three years through five years | $1,416,000 | 4,448 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,215,000 | 7,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $132,000 | 3,917 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,320 |
| Over three months through twelve months | $2,690,000 | 2,994 |
| Over one year through three years | $959,000 | 6,224 |
| Over three years through five years | $1,433,000 | 4,454 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,761,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $147,000 | 3,962 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,338 |
| Over three months through twelve months | $2,208,000 | 2,877 |
| Over one year through three years | $963,000 | 6,211 |
| Over three years through five years | $1,442,000 | 4,530 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,089,000 | 7,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $162,000 | 4,051 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,033 |
| Over three months through twelve months | $1,983,000 | 3,065 |
| Over one year through three years | $974,000 | 6,144 |
| Over three years through five years | $969,000 | 5,265 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,031,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $170,000 | 4,139 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,811 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $961,000 | 5,355 |
| Over five years through fifteen years | $945,000 | 4,951 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,106,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $182,000 | 4,141 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,182 |
| Over three months through twelve months | $1,978,000 | 2,729 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $978,000 | 5,391 |
| Over five years through fifteen years | $967,000 | 5,017 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,813,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $194,000 | 4,166 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,020 |
| Over three months through twelve months | $1,976,000 | 2,481 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $983,000 | 5,511 |
| Over five years through fifteen years | $967,000 | 5,145 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,542,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,024,000 | 3,313 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,999 |
| Over three months through twelve months | $1,925,000 | 2,533 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $966,000 | 5,653 |
| Over five years through fifteen years | $938,000 | 5,311 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,753,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,091,000 | 3,269 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,580 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $1,002,000 | 5,492 |
| Over five years through fifteen years | $983,000 | 5,261 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,711,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,140,000 | 1,741 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,410 |
| Over three months through twelve months | $1,946,000 | 2,702 |
| Over one year through three years | $501,000 | 6,448 |
| Over three years through five years | $2,486,000 | 3,991 |
| Over five years through fifteen years | $958,000 | 5,329 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,175,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,242,000 | 3,106 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,959,000 | 2,720 |
| Over one year through three years | $2,004,000 | 4,561 |
| Over three years through five years | $970,000 | 5,493 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,049,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,505,000 | 2,901 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,997,000 | 2,833 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,020,000 | 4,079 |
| Over five years through fifteen years | $3,527,000 | 3,497 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,872,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,809,000 | 2,648 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,013,000 | 5,804 |
| Over three years through five years | $4,050,000 | 2,699 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,061,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,973,000 | 2,481 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,011,000 | 5,283 |
| Over five years through fifteen years | $4,077,000 | 2,985 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,133,000 | 8,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,620 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $999,000 | 2,703 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,073,000 | 3,624 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,514,000 | 9,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,011,000 | 5,854 |
| Over five years through fifteen years | $503,000 | 5,993 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $0 | 11,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,477,000 | 12,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 7,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,475,000 | 12,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 6,066 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,482,000 | 12,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 6,229 |