Home > Henderson State Bank > Total Debt Securities
Henderson State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,245,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,526,000 | 1,786 |
| Over fifteen years | $1,358,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,630 |
| Over three years | $2,587,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $507,000 | 3,111 |
| Over one year through three years | $789,000 | 3,746 |
| Over three years through five years | $1,746,000 | 3,127 |
| Over five years through fifteen years | $26,649,000 | 1,326 |
| Over fifteen years | $6,314,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,262 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,558,000 | 2,766 |
| 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 | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,545,000 | 1,786 |
| Over fifteen years | $1,346,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,568 |
| Over three years | $2,581,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,297 |
| Over three months through twelve months | $505,000 | 3,130 |
| Over one year through three years | $785,000 | 3,776 |
| Over three years through five years | $1,635,000 | 3,229 |
| Over five years through fifteen years | $24,991,000 | 1,360 |
| Over fifteen years | $5,292,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,224 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,010,000 | 2,822 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,866,000 | 1,790 |
| Over fifteen years | $1,440,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,541 |
| Over three years | $2,731,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,214 |
| Over three months through twelve months | $59,000 | 3,545 |
| Over one year through three years | $1,281,000 | 3,608 |
| Over three years through five years | $1,235,000 | 3,440 |
| Over five years through fifteen years | $24,092,000 | 1,488 |
| Over fifteen years | $6,389,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,583 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,646,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,382,000 | 1,950 |
| Over fifteen years | $1,482,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,543 |
| Over three years | $1,812,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $224,000 | 3,390 |
| Over one year through three years | $1,794,000 | 3,477 |
| Over three years through five years | $2,064,000 | 3,237 |
| Over five years through fifteen years | $24,555,000 | 1,529 |
| Over fifteen years | $4,529,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,445 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,389,000 | 2,982 |
| 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 | $2,000 | 1,563 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,549,000 | 1,965 |
| Over fifteen years | $1,521,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,389 |
| Over three years | $1,450,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $224,000 | 3,325 |
| Over one year through three years | $1,794,000 | 3,489 |
| Over three years through five years | $1,365,000 | 3,485 |
| Over five years through fifteen years | $25,042,000 | 1,571 |
| Over fifteen years | $4,181,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,410 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,559,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,971,000 | 2,308 |
| Over fifteen years | $1,541,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,309 |
| Over three years | $1,168,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $10,000 | 3,510 |
| Over one year through three years | $1,758,000 | 3,514 |
| Over three years through five years | $1,017,000 | 3,673 |
| Over five years through fifteen years | $23,273,000 | 1,662 |
| Over fifteen years | $5,931,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,915,000 | 3,171 |
| 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 | $5,000 | 1,484 |
| Over three years through five years | $20,000 | 1,981 |
| Over five years through fifteen years | $3,149,000 | 2,318 |
| Over fifteen years | $1,631,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,400 |
| Over three years | $1,264,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,091 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $1,777,000 | 3,397 |
| Over three years through five years | $1,042,000 | 3,699 |
| Over five years through fifteen years | $22,513,000 | 1,765 |
| Over fifteen years | $3,461,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,450 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,553,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $23,000 | 1,922 |
| Over five years through fifteen years | $3,280,000 | 2,281 |
| Over fifteen years | $2,013,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 1,174 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $160,000 | 3,245 |
| Over one year through three years | $1,799,000 | 3,144 |
| Over three years through five years | $768,000 | 3,779 |
| Over five years through fifteen years | $24,834,000 | 1,693 |
| Over fifteen years | $4,037,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,409 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,348,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $1,441,000 | 2,736 |
| Over fifteen years | $2,236,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 1,224 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $160,000 | 3,093 |
| Over one year through three years | $976,000 | 3,236 |
| Over three years through five years | $1,160,000 | 3,495 |
| Over five years through fifteen years | $26,706,000 | 1,676 |
| Over fifteen years | $4,417,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,388 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,627,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $12,000 | 1,533 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $1,580,000 | 2,745 |
| Over fifteen years | $2,364,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,367 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $10,000 | 3,409 |
| Over one year through three years | $1,133,000 | 2,987 |
| Over three years through five years | $1,172,000 | 3,376 |
| Over five years through fifteen years | $26,074,000 | 1,667 |
| Over fifteen years | $4,263,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,465 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,877,000 | 2,784 |
| 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 | $15,000 | 1,516 |
| Over three years through five years | $86,000 | 1,481 |
| Over five years through fifteen years | $3,313,000 | 2,290 |
| Over fifteen years | $2,493,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,374 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,507 |
| Over three months through twelve months | $125,000 | 3,351 |
| Over one year through three years | $386,000 | 3,610 |
| Over three years through five years | $1,910,000 | 2,929 |
| Over five years through fifteen years | $23,621,000 | 1,719 |
| Over fifteen years | $5,712,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,739 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,286,000 | 2,696 |
| 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 | $19,000 | 1,474 |
| Over three years through five years | $100,000 | 1,473 |
| Over five years through fifteen years | $3,598,000 | 2,177 |
| Over fifteen years | $2,605,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,440 |
| Over three years | $1,089,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,947 |
| Over three months through twelve months | $785,000 | 2,454 |
| Over one year through three years | $486,000 | 3,517 |
| Over three years through five years | $1,422,000 | 2,995 |
| Over five years through fifteen years | $21,579,000 | 1,658 |
| Over fifteen years | $4,829,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,775 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,418,000 | 2,538 |
| 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 | $25,000 | 1,445 |
| Over three years through five years | $118,000 | 1,381 |
| Over five years through fifteen years | $4,033,000 | 2,049 |
| Over fifteen years | $1,696,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,447,000 | 1,362 |
| Over three years | $486,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $135,000 | 3,334 |
| Over one year through three years | $486,000 | 3,543 |
| Over three years through five years | $1,664,000 | 2,684 |
| Over five years through fifteen years | $25,408,000 | 1,324 |
| Over fifteen years | $3,920,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,572 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,525,000 | 2,510 |
| 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 | $30,000 | 1,438 |
| Over three years through five years | $133,000 | 1,296 |
| Over five years through fifteen years | $2,728,000 | 2,324 |
| Over fifteen years | $2,356,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,025,000 | 1,340 |
| Over three years | $517,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,252 |
| Over three months through twelve months | $10,000 | 3,550 |
| Over one year through three years | $411,000 | 3,644 |
| Over three years through five years | $1,996,000 | 2,448 |
| Over five years through fifteen years | $22,314,000 | 1,329 |
| Over fifteen years | $4,760,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,483 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,841,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $125,000 | 1,413 |
| Over five years through fifteen years | $2,978,000 | 2,253 |
| Over fifteen years | $2,535,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,481 |
| Over three years | $2,288,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,684 |
| Over three months through twelve months | $246,000 | 3,314 |
| Over one year through three years | $411,000 | 3,709 |
| Over three years through five years | $2,756,000 | 1,997 |
| Over five years through fifteen years | $26,759,000 | 1,076 |
| Over fifteen years | $9,317,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,895 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,239,000 | 2,194 |
| 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 | $140,000 | 1,481 |
| Over five years through fifteen years | $3,067,000 | 2,281 |
| Over fifteen years | $2,370,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,515 |
| Over three years | $3,259,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $374,000 | 3,244 |
| Over one year through three years | $408,000 | 3,765 |
| Over three years through five years | $3,426,000 | 1,761 |
| Over five years through fifteen years | $22,504,000 | 1,137 |
| Over fifteen years | $7,628,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,493 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,664,000 | 2,116 |
| 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 | $159,000 | 1,509 |
| Over five years through fifteen years | $3,219,000 | 2,232 |
| Over fifteen years | $2,495,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,318 |
| Over three years | $2,950,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $376,000 | 3,315 |
| Over one year through three years | $410,000 | 3,901 |
| Over three years through five years | $2,429,000 | 2,266 |
| Over five years through fifteen years | $24,999,000 | 1,030 |
| Over fifteen years | $7,408,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,081 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,642,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $63,000 | 1,856 |
| Over five years through fifteen years | $3,507,000 | 2,172 |
| Over fifteen years | $974,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,536 |
| Over three years | $3,703,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,404 |
| Over three months through twelve months | $130,000 | 3,674 |
| Over one year through three years | $443,000 | 4,002 |
| Over three years through five years | $2,175,000 | 2,489 |
| Over five years through fifteen years | $23,180,000 | 1,070 |
| Over fifteen years | $8,773,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,593 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,503,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $72,000 | 1,847 |
| Over five years through fifteen years | $3,664,000 | 2,170 |
| Over fifteen years | $1,011,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,549 |
| Over three years | $4,445,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,109 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $563,000 | 3,930 |
| Over three years through five years | $1,322,000 | 3,103 |
| Over five years through fifteen years | $22,015,000 | 1,155 |
| Over fifteen years | $10,579,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,529 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,027,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $79,000 | 1,819 |
| Over five years through fifteen years | $3,788,000 | 2,171 |
| Over fifteen years | $1,036,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,727,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,622 |
| Over three months through twelve months | $259,000 | 3,623 |
| Over one year through three years | $512,000 | 4,055 |
| Over three years through five years | $919,000 | 3,552 |
| Over five years through fifteen years | $22,993,000 | 1,134 |
| Over fifteen years | $9,929,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,939,000 | 2,460 |
| 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 | $89,000 | 1,796 |
| Over five years through fifteen years | $3,904,000 | 2,155 |
| Over fifteen years | $289,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,153,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,044,000 | 2,697 |
| Over one year through three years | $825,000 | 3,876 |
| Over three years through five years | $1,390,000 | 3,285 |
| Over five years through fifteen years | $22,184,000 | 1,185 |
| Over fifteen years | $6,061,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,020 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,592,000 | 2,488 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $100,000 | 1,794 |
| Over five years through fifteen years | $4,029,000 | 2,149 |
| Over fifteen years | $597,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,065 |
| Over three years | $3,661,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,466 |
| Over three months through twelve months | $10,000 | 4,042 |
| Over one year through three years | $995,000 | 3,791 |
| Over three years through five years | $1,237,000 | 3,428 |
| Over five years through fifteen years | $22,322,000 | 1,201 |
| Over fifteen years | $5,742,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,921 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,541,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,377,000 | 2,126 |
| Over fifteen years | $629,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,280 |
| Over three years | $5,096,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,696 |
| Over three months through twelve months | $1,240,000 | 2,547 |
| Over one year through three years | $999,000 | 3,831 |
| Over three years through five years | $1,236,000 | 3,491 |
| Over five years through fifteen years | $21,409,000 | 1,269 |
| Over fifteen years | $6,828,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,827 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,087,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,645,000 | 2,100 |
| Over fifteen years | $651,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,640 |
| Over three years | $5,381,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $726,000 | 3,074 |
| Over one year through three years | $1,500,000 | 3,552 |
| Over three years through five years | $1,116,000 | 3,583 |
| Over five years through fifteen years | $21,430,000 | 1,312 |
| Over fifteen years | $6,848,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,295 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,131,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,416,000 | 2,373 |
| Over fifteen years | $691,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,734 |
| Over three years | $5,724,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $185,000 | 3,854 |
| Over one year through three years | $1,856,000 | 3,371 |
| Over three years through five years | $1,319,000 | 3,492 |
| Over five years through fifteen years | $21,065,000 | 1,368 |
| Over fifteen years | $6,018,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,989 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,218,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,132,000 | 2,451 |
| Over fifteen years | $1,229,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,188 |
| Over three years | $4,244,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,802 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,748,000 | 3,420 |
| Over three years through five years | $1,411,000 | 3,516 |
| Over five years through fifteen years | $21,632,000 | 1,382 |
| Over fifteen years | $6,048,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,225 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,732,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,318,000 | 2,434 |
| Over fifteen years | $1,295,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,377,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $20,000 | 4,177 |
| Over one year through three years | $1,525,000 | 3,575 |
| Over three years through five years | $1,303,000 | 3,645 |
| Over five years through fifteen years | $21,393,000 | 1,420 |
| Over fifteen years | $6,501,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,248 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,609,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,501,000 | 2,405 |
| Over fifteen years | $1,341,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,606,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $20,000 | 4,192 |
| Over one year through three years | $1,527,000 | 3,623 |
| Over three years through five years | $1,190,000 | 3,796 |
| Over five years through fifteen years | $20,583,000 | 1,478 |
| Over fifteen years | $6,841,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,255 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,269,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,706,000 | 2,334 |
| Over fifteen years | $1,410,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,463 |
| Over three years | $2,095,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $1,527,000 | 3,635 |
| Over three years through five years | $989,000 | 3,957 |
| Over five years through fifteen years | $20,632,000 | 1,461 |
| Over fifteen years | $2,264,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,955,000 | 2,978 |
| 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 | $3,095,000 | 2,501 |
| Over fifteen years | $2,482,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,097 |
| Over three years | $2,237,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,273,000 | 3,811 |
| Over three years through five years | $1,201,000 | 3,758 |
| Over five years through fifteen years | $19,762,000 | 1,508 |
| Over fifteen years | $3,121,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,160,000 | 3,086 |
| 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 | $3,281,000 | 2,515 |
| Over fifteen years | $2,625,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,058 |
| Over three years | $2,338,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,529 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $206,000 | 4,794 |
| Over three years through five years | $1,109,000 | 3,928 |
| Over five years through fifteen years | $20,846,000 | 1,469 |
| Over fifteen years | $1,268,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,076 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,168,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,470,000 | 2,516 |
| Over fifteen years | $2,736,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,167,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $771,000 | 2,654 |
| Over one year through three years | $206,000 | 4,830 |
| Over three years through five years | $1,109,000 | 4,006 |
| Over five years through fifteen years | $19,446,000 | 1,618 |
| Over fifteen years | $1,263,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,998 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,684,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,775,000 | 2,744 |
| Over fifteen years | $3,733,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $777,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $771,000 | 2,577 |
| Over one year through three years | $205,000 | 4,843 |
| Over three years through five years | $910,000 | 4,254 |
| Over five years through fifteen years | $18,250,000 | 1,752 |
| Over fifteen years | $1,263,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,957 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,311,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $2,946,000 | 2,717 |
| Over fifteen years | $3,975,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $818,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,757 |
| Over three months through twelve months | $752,000 | 2,581 |
| Over one year through three years | $95,000 | 4,993 |
| Over three years through five years | $686,000 | 4,492 |
| Over five years through fifteen years | $14,468,000 | 2,103 |
| Over fifteen years | $1,001,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,398 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,667,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,130,000 | 2,716 |
| Over fifteen years | $4,221,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $865,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $120,000 | 3,834 |
| Over one year through three years | $847,000 | 4,196 |
| Over three years through five years | $565,000 | 4,677 |
| Over five years through fifteen years | $12,925,000 | 2,309 |
| Over fifteen years | $994,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,051 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,413,000 | 4,102 |
| 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 | $2,865,000 | 2,846 |
| Over fifteen years | $4,996,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $912,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $120,000 | 3,874 |
| Over one year through three years | $848,000 | 4,133 |
| Over three years through five years | $753,000 | 4,534 |
| Over five years through fifteen years | $9,913,000 | 2,718 |
| Over fifteen years | $1,006,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,108 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,305,000 | 4,086 |
| 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 | $3,429,000 | 2,739 |
| Over fifteen years | $5,249,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $951,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $120,000 | 3,847 |
| Over one year through three years | $848,000 | 4,057 |
| Over three years through five years | $753,000 | 4,554 |
| Over five years through fifteen years | $9,948,000 | 2,825 |
| Over fifteen years | $1,007,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,122 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,746,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,615,000 | 2,775 |
| Over fifteen years | $5,502,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $980,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $897,000 | 3,960 |
| Over three years through five years | $257,000 | 5,047 |
| Over five years through fifteen years | $9,744,000 | 2,941 |
| Over fifteen years | $1,651,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,072,000 | 4,246 |
| 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 | 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 | $3,805,000 | 2,746 |
| Over fifteen years | $5,808,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,023,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $1,176,000 | 3,579 |
| Over three years through five years | $626,000 | 4,656 |
| Over five years through fifteen years | $7,807,000 | 3,359 |
| Over fifteen years | $1,727,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,380,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,956,000 | 2,701 |
| Over fifteen years | $5,976,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,078,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $898,000 | 3,900 |
| Over three years through five years | $906,000 | 4,389 |
| Over five years through fifteen years | $5,803,000 | 3,752 |
| Over fifteen years | $1,663,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,923,000 | 4,542 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,161,000 | 2,610 |
| Over fifteen years | $5,547,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $101,000 | 4,123 |
| Over one year through three years | $897,000 | 3,949 |
| Over three years through five years | $727,000 | 4,527 |
| Over five years through fifteen years | $5,013,000 | 3,922 |
| Over fifteen years | $2,477,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,356 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,526,000 | 4,615 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,281,000 | 2,884 |
| Over fifteen years | $5,764,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,902 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,081,000 | 3,774 |
| Over three years through five years | $638,000 | 4,595 |
| Over five years through fifteen years | $4,147,000 | 4,179 |
| Over fifteen years | $3,424,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,254 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,909,000 | 4,660 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,563,000 | 3,023 |
| Over fifteen years | $6,130,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $191,000 | 4,062 |
| Over one year through three years | $331,000 | 4,771 |
| Over three years through five years | $1,391,000 | 3,764 |
| Over five years through fifteen years | $3,807,000 | 4,291 |
| Over fifteen years | $3,496,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,310 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,041,000 | 4,675 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,871,000 | 2,937 |
| Over fifteen years | $5,540,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,093 |
| Over three months through twelve months | $192,000 | 4,073 |
| Over one year through three years | $332,000 | 4,795 |
| Over three years through five years | $1,096,000 | 4,015 |
| Over five years through fifteen years | $4,234,000 | 4,138 |
| Over fifteen years | $3,695,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,113 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,599,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,200,000 | 2,858 |
| Over fifteen years | $3,657,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $193,000 | 4,110 |
| Over one year through three years | $414,000 | 4,676 |
| Over three years through five years | $1,094,000 | 3,950 |
| Over five years through fifteen years | $4,277,000 | 4,034 |
| Over fifteen years | $3,764,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,324 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,379,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,542,000 | 2,898 |
| Over fifteen years | $3,943,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $466,000 | 4,668 |
| Over three years through five years | $1,269,000 | 3,879 |
| Over five years through fifteen years | $4,342,000 | 3,991 |
| Over fifteen years | $3,767,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,521,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,834,000 | 2,875 |
| Over fifteen years | $4,063,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,953 |
| Over three months through twelve months | $50,000 | 4,589 |
| Over one year through three years | $467,000 | 4,720 |
| Over three years through five years | $516,000 | 4,815 |
| Over five years through fifteen years | $3,696,000 | 4,177 |
| Over fifteen years | $4,338,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,529 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,156,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,213,000 | 2,785 |
| Over fifteen years | $4,221,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $559,000 | 4,530 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $3,074,000 | 4,419 |
| Over fifteen years | $3,814,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,658,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,627,000 | 2,444 |
| Over fifteen years | $2,169,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,554 |
| Over three months through twelve months | $51,000 | 4,349 |
| Over one year through three years | $478,000 | 4,494 |
| Over three years through five years | $308,000 | 4,883 |
| Over five years through fifteen years | $3,082,000 | 4,130 |
| Over fifteen years | $3,787,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,154 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,169,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,239,000 | 2,031 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $156,000 | 3,983 |
| Over one year through three years | $339,000 | 4,715 |
| Over three years through five years | $585,000 | 4,518 |
| Over five years through fifteen years | $2,707,000 | 4,211 |
| Over fifteen years | $4,093,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,209 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,251,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,412,000 | 2,128 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,641 |
| Over three months through twelve months | $207,000 | 3,913 |
| Over one year through three years | $248,000 | 4,981 |
| Over three years through five years | $709,000 | 4,553 |
| Over five years through fifteen years | $2,515,000 | 4,307 |
| Over fifteen years | $4,080,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,019 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,316,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,439,000 | 2,824 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,037 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $289,000 | 3,647 |
| Over one year through three years | $248,000 | 5,056 |
| Over three years through five years | $703,000 | 4,587 |
| Over five years through fifteen years | $2,487,000 | 4,306 |
| Over fifteen years | $3,934,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,080 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,378,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,653,000 | 2,576 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,992 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $132,000 | 4,117 |
| Over one year through three years | $404,000 | 4,814 |
| Over three years through five years | $709,000 | 4,461 |
| Over five years through fifteen years | $2,456,000 | 4,239 |
| Over fifteen years | $3,713,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,612 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,840,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,880,000 | 2,408 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,355,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,788 |
| Over three months through twelve months | $82,000 | 4,351 |
| Over one year through three years | $260,000 | 5,115 |
| Over three years through five years | $643,000 | 4,558 |
| Over five years through fifteen years | $2,391,000 | 4,275 |
| Over fifteen years | $3,079,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,480 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,820,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,201,000 | 2,254 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,350,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,732 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $343,000 | 5,042 |
| Over three years through five years | $640,000 | 4,622 |
| Over five years through fifteen years | $2,637,000 | 4,237 |
| Over fifteen years | $1,448,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,250,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| 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 | $6,258,000 | 1,565 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,851 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $203,000 | 4,210 |
| Over one year through three years | $343,000 | 5,176 |
| Over three years through five years | $2,466,000 | 2,990 |
| Over five years through fifteen years | $2,453,000 | 4,301 |
| Over fifteen years | $439,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,825 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,127,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| 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 | $6,795,000 | 1,494 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,851 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $204,000 | 4,236 |
| Over one year through three years | $344,000 | 5,158 |
| Over three years through five years | $2,459,000 | 2,885 |
| Over five years through fifteen years | $2,689,000 | 4,154 |
| Over fifteen years | $442,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,662 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,859,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| 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 | $7,266,000 | 1,457 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,803 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,791 |
| Over three months through twelve months | $155,000 | 4,434 |
| Over one year through three years | $342,000 | 5,207 |
| Over three years through five years | $2,412,000 | 2,900 |
| Over five years through fifteen years | $2,621,000 | 4,189 |
| Over fifteen years | $442,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,003 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,910,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| 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 | $4,789,000 | 1,938 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $44,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,731 |
| Over three months through twelve months | $515,000 | 3,583 |
| Over one year through three years | $340,000 | 5,280 |
| Over three years through five years | $106,000 | 5,465 |
| Over five years through fifteen years | $2,074,000 | 4,388 |
| Over fifteen years | $417,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,379 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,448,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,981 |
| 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 | $5,201,000 | 1,880 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $50,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,338 |
| Over three months through twelve months | $560,000 | 3,521 |
| Over one year through three years | $707,000 | 4,762 |
| Over three years through five years | $247,000 | 5,333 |
| Over five years through fifteen years | $1,735,000 | 4,535 |
| Over fifteen years | $423,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,633 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,318,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,865 |
| Over three months through twelve months | $279,000 | 1,832 |
| Over one year through three years | $1,118,000 | 1,381 |
| Over three years through five years | $354,000 | 2,027 |
| Over five years through fifteen years | $584,000 | 3,807 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,128 |
| Over three years | $345,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,476 |
| Over three months through twelve months | $970,000 | 3,149 |
| Over one year through three years | $505,000 | 5,100 |
| Over three years through five years | $491,000 | 5,070 |
| Over five years through fifteen years | $1,747,000 | 4,547 |
| Over fifteen years | $170,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,370 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,127,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,859 |
| Over three months through twelve months | $315,000 | 1,690 |
| Over one year through three years | $1,180,000 | 1,331 |
| Over three years through five years | $283,000 | 2,112 |
| Over five years through fifteen years | $705,000 | 3,689 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,816 |
| Over three years | $361,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $492,000 | 4,007 |
| Over one year through three years | $496,000 | 5,162 |
| Over three years through five years | $344,000 | 5,310 |
| Over five years through fifteen years | $1,955,000 | 4,465 |
| Over fifteen years | $170,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,075 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,281,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $346,000 | 1,649 |
| Over one year through three years | $837,000 | 1,627 |
| Over three years through five years | $482,000 | 1,668 |
| Over five years through fifteen years | $973,000 | 3,467 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,739 |
| Over three years | $381,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $493,000 | 4,231 |
| Over one year through three years | $373,000 | 5,424 |
| Over three years through five years | $384,000 | 5,305 |
| Over five years through fifteen years | $1,883,000 | 4,571 |
| Over fifteen years | $177,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,299 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,402,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $865,000 | 1,601 |
| Over three years through five years | $927,000 | 1,157 |
| Over five years through fifteen years | $1,092,000 | 3,248 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,053 |
| Over three years | $990,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,382 |
| Over three months through twelve months | $240,000 | 5,146 |
| Over one year through three years | $779,000 | 4,979 |
| Over three years through five years | $578,000 | 4,927 |
| Over five years through fifteen years | $2,004,000 | 4,507 |
| Over fifteen years | $179,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,466,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,744 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $883,000 | 1,614 |
| Over three years through five years | $948,000 | 1,088 |
| Over five years through fifteen years | $1,133,000 | 2,954 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,870 |
| Over three years | $1,044,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $253,000 | 5,659 |
| Over one year through three years | $808,000 | 5,583 |
| Over three years through five years | $576,000 | 5,108 |
| Over five years through fifteen years | $3,001,000 | 3,891 |
| Over fifteen years | $184,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,058 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,811,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,612 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $918,000 | 1,538 |
| Over three years through five years | $871,000 | 1,251 |
| Over five years through fifteen years | $1,286,000 | 2,721 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,937 |
| Over three years | $1,217,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,369 |
| Over three months through twelve months | $252,000 | 5,814 |
| Over one year through three years | $779,000 | 5,902 |
| Over three years through five years | $692,000 | 5,148 |
| Over five years through fifteen years | $2,973,000 | 3,841 |
| Over fifteen years | $182,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,634,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $710,000 | 1,675 |
| Over three years through five years | $1,147,000 | 1,285 |
| Over five years through fifteen years | $1,338,000 | 2,622 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,922 |
| Over three years | $1,363,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $95,000 | 6,227 |
| Over one year through three years | $821,000 | 5,998 |
| Over three years through five years | $510,000 | 5,364 |
| Over five years through fifteen years | $3,068,000 | 3,737 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,371 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,266,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,460 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $604,000 | 1,869 |
| Over three years through five years | $1,355,000 | 1,348 |
| Over five years through fifteen years | $1,290,000 | 2,612 |
| Over fifteen years | $137,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,924 |
| Over three years | $1,486,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,907 |
| Over three months through twelve months | $39,000 | 6,306 |
| Over one year through three years | $875,000 | 6,033 |
| Over three years through five years | $513,000 | 5,373 |
| Over five years through fifteen years | $3,155,000 | 3,617 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,714,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,389 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $468,000 | 2,071 |
| Over three years through five years | $1,558,000 | 1,362 |
| Over five years through fifteen years | $1,364,000 | 2,577 |
| Over fifteen years | $139,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,863 |
| Over three years | $1,545,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $196,000 | 5,074 |
| Over three months through twelve months | $48,000 | 6,336 |
| Over one year through three years | $828,000 | 6,168 |
| Over three years through five years | $313,000 | 5,778 |
| Over five years through fifteen years | $3,586,000 | 3,401 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,483 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,630,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,473 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $484,000 | 2,034 |
| Over three years through five years | $1,602,000 | 1,425 |
| Over five years through fifteen years | $1,424,000 | 2,566 |
| Over fifteen years | $141,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,104 |
| Over three years | $1,958,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,975 |
| Over three months through twelve months | $22,000 | 6,415 |
| Over one year through three years | $865,000 | 6,217 |
| Over three years through five years | $462,000 | 5,662 |
| Over five years through fifteen years | $4,037,000 | 3,160 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,973,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $965,000 | 1,530 |
| Over three years through five years | $1,630,000 | 1,451 |
| Over five years through fifteen years | $2,547,000 | 2,081 |
| Over fifteen years | $140,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,574 |
| Over three years | $1,944,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,260 |
| Over three months through twelve months | $276,000 | 5,963 |
| Over one year through three years | $1,100,000 | 5,977 |
| Over three years through five years | $1,051,000 | 4,752 |
| Over five years through fifteen years | $4,738,000 | 2,828 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,039 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,717,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,369 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $305,000 | 2,350 |
| Over three years through five years | $1,952,000 | 1,340 |
| Over five years through fifteen years | $3,267,000 | 1,878 |
| Over fifteen years | $145,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,515 |
| Over three years | $2,049,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,407 |
| Over three months through twelve months | $260,000 | 5,943 |
| Over one year through three years | $603,000 | 6,530 |
| Over three years through five years | $1,601,000 | 4,259 |
| Over five years through fifteen years | $4,787,000 | 2,764 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,063 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,120,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,320 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $2,266,000 | 1,243 |
| Over five years through fifteen years | $3,435,000 | 1,842 |
| Over fifteen years | $165,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,755 |
| Over three years | $2,490,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $457,000 | 5,566 |
| Over one year through three years | $464,000 | 6,715 |
| Over three years through five years | $1,603,000 | 4,258 |
| Over five years through fifteen years | $4,778,000 | 2,768 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,983 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,657,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,363 |
| Over three months through twelve months | $91,000 | 1,999 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $2,262,000 | 1,242 |
| Over five years through fifteen years | $3,668,000 | 1,830 |
| Over fifteen years | $169,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,862 |
| Over three years | $2,809,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,017 |
| Over three months through twelve months | $204,000 | 5,729 |
| Over one year through three years | $391,000 | 6,783 |
| Over three years through five years | $1,128,000 | 4,812 |
| Over five years through fifteen years | $5,074,000 | 2,672 |
| Over fifteen years | $287,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,917 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,500,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,193 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $2,241,000 | 1,248 |
| Over five years through fifteen years | $4,852,000 | 1,678 |
| Over fifteen years | $200,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,995 |
| Over three years | $3,260,000 | 976 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,634 |
| Over three months through twelve months | $199,000 | 5,734 |
| Over one year through three years | $404,000 | 6,722 |
| Over three years through five years | $829,000 | 5,400 |
| Over five years through fifteen years | $5,729,000 | 2,520 |
| Over fifteen years | $141,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,339 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,580,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,354 |
| Over three months through twelve months | $106,000 | 1,939 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $1,985,000 | 1,338 |
| Over five years through fifteen years | $5,116,000 | 1,733 |
| 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 | $1,428,000 | 1,567 |
| Over three years | $2,776,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,818 |
| Over three months through twelve months | $249,000 | 5,431 |
| Over one year through three years | $361,000 | 6,785 |
| Over three years through five years | $875,000 | 5,448 |
| Over five years through fifteen years | $5,690,000 | 2,576 |
| Over fifteen years | $135,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,213 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,288,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,294 |
| Over three months through twelve months | $115,000 | 1,966 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,092,000 | 1,275 |
| Over five years through fifteen years | $4,502,000 | 1,897 |
| Over fifteen years | $246,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,633 |
| Over three years | $2,322,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,821 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $365,000 | 6,696 |
| Over three years through five years | $592,000 | 5,795 |
| Over five years through fifteen years | $7,021,000 | 2,292 |
| Over fifteen years | $761,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,916,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,290 |
| Over three months through twelve months | $124,000 | 1,931 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,457,000 | 1,557 |
| Over five years through fifteen years | $5,290,000 | 1,759 |
| Over fifteen years | $260,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,716 |
| Over three years | $2,422,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,716 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $401,000 | 6,629 |
| Over three years through five years | $434,000 | 6,183 |
| Over five years through fifteen years | $8,481,000 | 2,088 |
| Over fifteen years | $958,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,356,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,245 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $307,000 | 1,344 |
| Over three years through five years | $1,131,000 | 1,816 |
| Over five years through fifteen years | $4,876,000 | 1,875 |
| Over fifteen years | $477,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,559 |
| Over three years | $2,155,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,649 |
| Over three months through twelve months | $192,000 | 5,402 |
| Over one year through three years | $402,000 | 6,607 |
| Over three years through five years | $329,000 | 6,442 |
| Over five years through fifteen years | $7,992,000 | 2,245 |
| Over fifteen years | $1,191,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,302,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,354 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $673,000 | 848 |
| Over three years through five years | $307,000 | 2,848 |
| Over five years through fifteen years | $3,946,000 | 2,064 |
| Over fifteen years | $528,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,706 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,795 |
| Over three months through twelve months | $1,687,000 | 2,760 |
| Over one year through three years | $120,000 | 6,934 |
| Over three years through five years | $217,000 | 6,582 |
| Over five years through fifteen years | $4,167,000 | 3,334 |
| Over fifteen years | $1,421,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,622 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,401,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,364 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $227,000 | 1,324 |
| Over three years through five years | $413,000 | 2,595 |
| Over five years through fifteen years | $4,104,000 | 1,983 |
| Over fifteen years | $782,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,581 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,623 |
| Over three months through twelve months | $1,498,000 | 3,102 |
| Over one year through three years | $220,000 | 6,857 |
| Over three years through five years | $324,000 | 6,434 |
| Over five years through fifteen years | $4,054,000 | 3,412 |
| Over fifteen years | $1,332,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,930 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,372,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,415 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $238,000 | 1,258 |
| Over three years through five years | $173,000 | 3,009 |
| Over five years through fifteen years | $3,526,000 | 2,095 |
| Over fifteen years | $997,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,586 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $532,000 | 4,630 |
| Over one year through three years | $211,000 | 6,816 |
| Over three years through five years | $509,000 | 6,075 |
| Over five years through fifteen years | $6,425,000 | 2,664 |
| Over fifteen years | $1,339,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,094 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,154,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,409 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $306,000 | 1,087 |
| Over three years through five years | $527,000 | 2,268 |
| Over five years through fifteen years | $4,066,000 | 1,881 |
| Over fifteen years | $969,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,732 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $435,000 | 5,145 |
| Over one year through three years | $151,000 | 6,933 |
| Over three years through five years | $625,000 | 5,785 |
| Over five years through fifteen years | $5,842,000 | 2,652 |
| Over fifteen years | $1,432,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,533 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,867,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,433 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $714,000 | 1,930 |
| Over five years through fifteen years | $2,405,000 | 2,336 |
| Over fifteen years | $1,234,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 1,494 |
| Over three years | $500,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $125,000 | 6,008 |
| Over one year through three years | $463,000 | 6,621 |
| Over three years through five years | $470,000 | 6,118 |
| Over five years through fifteen years | $5,490,000 | 2,616 |
| Over fifteen years | $1,302,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,727 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,618,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $143,000 | 2,184 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $244,000 | 2,413 |
| Over five years through fifteen years | $1,230,000 | 2,961 |
| Over fifteen years | $1,511,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,557 |
| Over three years | $407,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $166,000 | 5,105 |
| Over three months through twelve months | $564,000 | 4,647 |
| Over one year through three years | $589,000 | 6,467 |
| Over three years through five years | $483,000 | 6,164 |
| Over five years through fifteen years | $6,176,000 | 2,302 |
| Over fifteen years | $803,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,014 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,981,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $484,000 | 1,511 |
| Over five years through fifteen years | $282,000 | 3,704 |
| Over fifteen years | $1,710,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,411 |
| Over three years | $2,616,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $340,000 | 5,309 |
| Over one year through three years | $1,351,000 | 5,493 |
| Over three years through five years | $427,000 | 6,433 |
| Over five years through fifteen years | $7,174,000 | 2,167 |
| Over fifteen years | $231,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,753 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,705,000 | 5,294 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $626,000 | 2,541 |
| Over fifteen years | $2,002,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,004 |
| Over three years | $3,798,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $75,000 | 7,166 |
| Over one year through three years | $751,000 | 7,135 |
| Over three years through five years | $1,193,000 | 5,656 |
| Over five years through fifteen years | $4,837,000 | 2,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 7,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,585,000 | 5,786 |
| 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 | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $659,000 | 2,708 |
| Over fifteen years | $2,087,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,330 |
| Over three years | $4,627,000 | 1,049 |
| 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 | $486,000 | 7,551 |
| Over three years through five years | $1,064,000 | 6,169 |
| Over five years through fifteen years | $3,974,000 | 3,615 |
| 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 | $10,098,000 | 6,935 |
| 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 | $127,000 | 3,136 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $625,000 | 2,748 |
| Over fifteen years | $1,668,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,773 |
| Over three years | $940,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $460,000 | 6,489 |
| Over one year through three years | $1,519,000 | 5,778 |
| Over three years through five years | $736,000 | 6,410 |
| Over five years through fifteen years | $2,443,000 | 4,448 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,924 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,419,000 | 7,819 |
| 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 | $232,000 | 2,324 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $427,000 | 3,046 |
| Over fifteen years | $495,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,172 |
| Over three years | $174,000 | 3,252 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $804,000 | 6,668 |
| Over one year through three years | $1,164,000 | 7,386 |
| Over three years through five years | $1,844,000 | 4,888 |
| Over five years through fifteen years | $2,300,000 | 4,099 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 7,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,752,000 | 8,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 7,586 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,191,000 | 9,596 |
| 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 | $817,000 | 8,672 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,445,000 | 9,661 |
| 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 | $1,265,000 | 7,542 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,134,000 | 9,278 |
| 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 | $1,696,000 | 7,157 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,019,000 | 9,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,842,000 | 7,184 |