Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,218,000 | 2,964 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $1,158,000 | 2,651 |
| Over fifteen years | $3,284,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,131 |
| Over three years | $7,306,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $6,107,000 | 1,229 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $811,000 | 3,739 |
| Over three years through five years | $2,670,000 | 2,813 |
| Over five years through fifteen years | $11,823,000 | 2,149 |
| Over fifteen years | $767,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,577 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,595,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $1,161,000 | 2,677 |
| Over fifteen years | $3,801,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,158 |
| Over three years | $7,785,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 1,133 |
| Over three months through twelve months | $105,000 | 3,522 |
| Over one year through three years | $793,000 | 3,773 |
| Over three years through five years | $1,001,000 | 3,464 |
| Over five years through fifteen years | $12,854,000 | 2,048 |
| Over fifteen years | $700,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,645 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,633,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,000 | 2,258 |
| Over five years through fifteen years | $1,247,000 | 2,684 |
| Over fifteen years | $4,380,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,124 |
| Over three years | $8,156,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $6,802,000 | 1,059 |
| Over three months through twelve months | $106,000 | 3,497 |
| Over one year through three years | $796,000 | 3,787 |
| Over three years through five years | $584,000 | 3,713 |
| Over five years through fifteen years | $13,708,000 | 2,073 |
| Over fifteen years | $753,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,545 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,162,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $1,330,000 | 2,702 |
| Over fifteen years | $4,821,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,058 |
| Over three years | $8,605,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $7,246,000 | 960 |
| Over three months through twelve months | $106,000 | 3,501 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,395,000 | 3,458 |
| Over five years through fifteen years | $13,710,000 | 2,176 |
| Over fifteen years | $752,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,555 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,980,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,434,000 | 2,718 |
| Over fifteen years | $5,769,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,117 |
| Over three years | $8,978,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $7,912,000 | 843 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $106,000 | 4,173 |
| Over three years through five years | $792,000 | 3,811 |
| Over five years through fifteen years | $13,859,000 | 2,237 |
| Over fifteen years | $740,000 | 2,303 |
| 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 | $44,256,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,590,000 | 2,716 |
| Over fifteen years | $6,157,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,202 |
| Over three years | $9,589,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $8,006,000 | 835 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $815,000 | 3,830 |
| Over five years through fifteen years | $14,579,000 | 2,254 |
| Over fifteen years | $782,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,308,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,763,000 | 2,653 |
| Over fifteen years | $6,660,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,251 |
| Over three years | $10,415,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $8,270,000 | 792 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $841,000 | 3,754 |
| Over five years through fifteen years | $15,353,000 | 2,254 |
| Over fifteen years | $887,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,153,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,965,000 | 2,566 |
| Over fifteen years | $7,376,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,347 |
| Over three years | $11,771,000 | 974 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 808 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $978,000 | 3,611 |
| Over five years through fifteen years | $15,223,000 | 2,295 |
| Over fifteen years | $1,013,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,651,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,151,000 | 2,563 |
| Over fifteen years | $7,921,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,332 |
| Over three years | $12,602,000 | 897 |
| Other debt securities | ||
| Three months or less | $8,650,000 | 829 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $990,000 | 3,507 |
| Over five years through fifteen years | $14,192,000 | 2,330 |
| Over fifteen years | $1,010,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,368,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,323,000 | 2,536 |
| Over fifteen years | $8,249,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 1,208 |
| Over three years | $13,469,000 | 830 |
| Other debt securities | ||
| Three months or less | $9,627,000 | 800 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $996,000 | 3,420 |
| Over five years through fifteen years | $12,965,000 | 2,408 |
| Over fifteen years | $1,004,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,264,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,595,000 | 2,407 |
| Over fifteen years | $8,640,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,074,000 | 884 |
| Over three years | $11,382,000 | 885 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 806 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $85,000 | 3,992 |
| Over five years through fifteen years | $13,677,000 | 2,184 |
| Over fifteen years | $980,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,477,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,814,000 | 2,309 |
| Over fifteen years | $8,748,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 1,147 |
| Over three years | $14,519,000 | 670 |
| Other debt securities | ||
| Three months or less | $9,877,000 | 804 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $105,000 | 3,906 |
| Over five years through fifteen years | $14,135,000 | 1,955 |
| Over fifteen years | $1,037,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,880,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 654 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,083,000 | 2,244 |
| Over fifteen years | $9,093,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,756,000 | 1,067 |
| Over three years | $13,941,000 | 652 |
| Other debt securities | ||
| Three months or less | $11,264,000 | 740 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $105,000 | 3,883 |
| Over five years through fifteen years | $14,187,000 | 1,807 |
| Over fifteen years | $1,038,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,885,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $471,000 | 685 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,196,000 | 2,206 |
| Over fifteen years | $9,371,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 1,338 |
| Over three years | $17,881,000 | 601 |
| Other debt securities | ||
| Three months or less | $11,195,000 | 718 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $105,000 | 3,850 |
| Over five years through fifteen years | $12,865,000 | 1,818 |
| Over fifteen years | $2,048,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,908 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,350,000 | 1,800 |
| 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 | $503,000 | 675 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,274,000 | 2,234 |
| Over fifteen years | $9,108,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,792,000 | 1,385 |
| Over three years | $19,277,000 | 622 |
| Other debt securities | ||
| Three months or less | $11,054,000 | 704 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $105,000 | 3,868 |
| Over five years through fifteen years | $12,271,000 | 1,776 |
| Over fifteen years | $1,963,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,169,000 | 2,047 |
| 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 | 1,519 |
| Over three months through twelve months | $561,000 | 693 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,900,000 | 2,070 |
| Over fifteen years | $11,414,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,713,000 | 982 |
| Over three years | $18,292,000 | 681 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,297 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,068,000 | 2,571 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,986 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,119,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 630 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,163,000 | 2,020 |
| Over fifteen years | $11,736,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,636,000 | 1,065 |
| Over three years | $20,432,000 | 634 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,287 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,175,000 | 2,540 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,788,000 | 1,680 |
| 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 | $678,000 | 691 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,171,000 | 1,584 |
| Over fifteen years | $14,731,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,165 |
| Over three years | $31,369,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,294 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,528,000 | 3,264 |
| Over three years through five years | $2,056,000 | 2,657 |
| Over five years through fifteen years | $5,010,000 | 2,811 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,027,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 431 |
| Over three months through twelve months | $778,000 | 657 |
| Over one year through three years | $28,000 | 1,323 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,810,000 | 1,793 |
| Over fifteen years | $6,236,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,084 |
| Over three years | $36,403,000 | 494 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,440 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,515,000 | 3,353 |
| Over three years through five years | $4,012,000 | 1,977 |
| Over five years through fifteen years | $3,577,000 | 3,156 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,616,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 409 |
| Over three months through twelve months | $859,000 | 660 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,967,000 | 1,787 |
| Over fifteen years | $6,147,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,027 |
| Over three years | $24,941,000 | 636 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,542 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,496,000 | 3,399 |
| Over three years through five years | $3,533,000 | 2,233 |
| Over five years through fifteen years | $3,901,000 | 3,126 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,261,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,627,000 | 314 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $46,000 | 1,240 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,185,000 | 1,772 |
| Over fifteen years | $6,074,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,012 |
| Over three years | $14,417,000 | 869 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,965,000 | 1,843 |
| Over five years through fifteen years | $3,835,000 | 3,186 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,175 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,806,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 404 |
| Over three months through twelve months | $1,017,000 | 641 |
| Over one year through three years | $58,000 | 1,214 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,259,000 | 1,961 |
| Over fifteen years | $4,444,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,013 |
| Over three years | $12,149,000 | 987 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,459 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,019,000 | 2,195 |
| Over five years through fifteen years | $4,866,000 | 3,010 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,212 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,022,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 425 |
| Over three months through twelve months | $1,078,000 | 632 |
| Over one year through three years | $48,000 | 1,298 |
| Over three years through five years | $20,000 | 1,856 |
| Over five years through fifteen years | $5,509,000 | 1,939 |
| Over fifteen years | $3,452,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,349 |
| Over three years | $13,831,000 | 898 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,470 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,017,000 | 3,036 |
| Over five years through fifteen years | $5,464,000 | 2,939 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,183 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,226,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 323 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $82,000 | 1,122 |
| Over three years through five years | $23,000 | 1,814 |
| Over five years through fifteen years | $4,258,000 | 2,189 |
| Over fifteen years | $5,620,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,456 |
| Over three years | $14,249,000 | 839 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,596 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,558,000 | 2,790 |
| Over five years through fifteen years | $5,591,000 | 2,988 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,362,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 319 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $112,000 | 1,049 |
| Over three years through five years | $27,000 | 1,796 |
| Over five years through fifteen years | $3,413,000 | 2,385 |
| Over fifteen years | $6,808,000 | 1,189 |
| 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 | $13,987,000 | 833 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,579 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,318,000 | 2,980 |
| Over five years through fifteen years | $6,197,000 | 2,934 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,548,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 892 |
| Over three months through twelve months | $2,434,000 | 452 |
| Over one year through three years | $63,000 | 1,242 |
| Over three years through five years | $109,000 | 1,547 |
| Over five years through fifteen years | $4,675,000 | 2,138 |
| Over fifteen years | $6,976,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $12,024,000 | 942 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,554 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,784,000 | 3,349 |
| Over five years through fifteen years | $2,753,000 | 3,742 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,181,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 523 |
| Over three months through twelve months | $1,527,000 | 619 |
| Over one year through three years | $83,000 | 1,250 |
| Over three years through five years | $126,000 | 1,567 |
| Over five years through fifteen years | $4,813,000 | 2,126 |
| Over fifteen years | $6,199,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $9,651,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 785 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,777,000 | 3,417 |
| Over five years through fifteen years | $796,000 | 4,460 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,046,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 863 |
| Over three months through twelve months | $2,682,000 | 467 |
| Over one year through three years | $102,000 | 1,257 |
| Over three years through five years | $141,000 | 1,544 |
| Over five years through fifteen years | $4,996,000 | 2,072 |
| Over fifteen years | $4,763,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,714 |
| Over three years | $3,085,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,832 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $8,026,000 | 1,478 |
| Over five years through fifteen years | $816,000 | 4,507 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,020 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,702,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,017 |
| Over three months through twelve months | $1,435,000 | 682 |
| Over one year through three years | $124,000 | 1,252 |
| Over three years through five years | $158,000 | 1,485 |
| Over five years through fifteen years | $5,451,000 | 1,989 |
| Over fifteen years | $4,014,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,539,000 | 901 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,647 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,545,000 | 2,698 |
| Over three years through five years | $7,884,000 | 1,509 |
| Over five years through fifteen years | $946,000 | 4,443 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,734,000 | 904 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,367,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,024 |
| Over three months through twelve months | $1,623,000 | 649 |
| Over one year through three years | $148,000 | 1,239 |
| Over three years through five years | $177,000 | 1,504 |
| Over five years through fifteen years | $5,690,000 | 2,007 |
| Over fifteen years | $4,220,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 825 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,617 |
| Over three months through twelve months | $227,000 | 3,686 |
| Over one year through three years | $2,044,000 | 3,327 |
| Over three years through five years | $9,405,000 | 1,383 |
| Over five years through fifteen years | $947,000 | 4,535 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,623,000 | 828 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,751,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 845 |
| Over three months through twelve months | $1,485,000 | 658 |
| Over one year through three years | $184,000 | 1,186 |
| Over three years through five years | $144,000 | 1,598 |
| Over five years through fifteen years | $5,947,000 | 1,998 |
| Over fifteen years | $4,363,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,657,000 | 647 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,565 |
| Over three months through twelve months | $229,000 | 3,643 |
| Over one year through three years | $2,037,000 | 3,341 |
| Over three years through five years | $11,396,000 | 1,250 |
| Over five years through fifteen years | $2,429,000 | 4,029 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,882,000 | 684 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,211,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 767 |
| Over three months through twelve months | $1,366,000 | 709 |
| Over one year through three years | $97,000 | 1,502 |
| Over three years through five years | $272,000 | 1,242 |
| Over five years through fifteen years | $6,091,000 | 1,995 |
| Over fifteen years | $4,445,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,024,000 | 606 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,384 |
| Over three months through twelve months | $232,000 | 3,527 |
| Over one year through three years | $2,020,000 | 3,314 |
| Over three years through five years | $5,275,000 | 2,249 |
| Over five years through fifteen years | $8,793,000 | 2,783 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 627 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,344,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 929 |
| Over three months through twelve months | $1,798,000 | 629 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $433,000 | 1,066 |
| Over five years through fifteen years | $6,388,000 | 1,978 |
| Over fifteen years | $4,628,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,688,000 | 646 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,144 |
| Over three months through twelve months | $3,399,000 | 1,060 |
| Over one year through three years | $234,000 | 4,828 |
| Over three years through five years | $7,023,000 | 1,918 |
| Over five years through fifteen years | $9,103,000 | 2,794 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,583,000 | 434 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,019,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 971 |
| Over three months through twelve months | $2,005,000 | 640 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $298,000 | 1,303 |
| Over five years through fifteen years | $6,459,000 | 2,002 |
| Over fifteen years | $5,088,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,516,000 | 633 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,108 |
| Over three months through twelve months | $4,925,000 | 786 |
| Over one year through three years | $235,000 | 4,860 |
| Over three years through five years | $6,962,000 | 1,960 |
| Over five years through fifteen years | $8,957,000 | 2,829 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,710,000 | 364 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,541,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 851 |
| Over three months through twelve months | $1,855,000 | 655 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $335,000 | 1,308 |
| Over five years through fifteen years | $6,820,000 | 1,989 |
| Over fifteen years | $5,404,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 618 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,267 |
| Over three months through twelve months | $6,228,000 | 654 |
| Over one year through three years | $238,000 | 4,809 |
| Over three years through five years | $7,008,000 | 1,922 |
| Over five years through fifteen years | $8,932,000 | 2,867 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,252,000 | 357 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,860,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 742 |
| Over three months through twelve months | $1,636,000 | 710 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $385,000 | 1,293 |
| Over five years through fifteen years | $6,965,000 | 2,018 |
| Over fifteen years | $5,521,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,937,000 | 585 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,252 |
| Over three months through twelve months | $3,228,000 | 1,132 |
| Over one year through three years | $3,679,000 | 2,356 |
| Over three years through five years | $6,896,000 | 1,909 |
| Over five years through fifteen years | $9,196,000 | 2,925 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,382,000 | 412 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,403,000 | 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 | $711,000 | 937 |
| Over three months through twelve months | $2,165,000 | 608 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $424,000 | 1,347 |
| Over five years through fifteen years | $7,139,000 | 2,041 |
| Over fifteen years | $5,627,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,937,000 | 582 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,326 |
| Over three months through twelve months | $1,946,000 | 1,618 |
| Over one year through three years | $5,225,000 | 1,823 |
| Over three years through five years | $3,460,000 | 2,854 |
| Over five years through fifteen years | $12,540,000 | 2,554 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,874,000 | 441 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,177,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 973 |
| Over three months through twelve months | $2,369,000 | 594 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $471,000 | 1,361 |
| Over five years through fifteen years | $7,407,000 | 2,022 |
| Over fifteen years | $5,776,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,112,000 | 561 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 954 |
| Over three months through twelve months | $654,000 | 2,791 |
| Over one year through three years | $6,543,000 | 1,486 |
| Over three years through five years | $2,002,000 | 3,555 |
| Over five years through fifteen years | $13,796,000 | 2,473 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 393 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,023,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 889 |
| Over three months through twelve months | $2,216,000 | 611 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $522,000 | 1,337 |
| Over five years through fifteen years | $5,689,000 | 2,292 |
| Over fifteen years | $5,842,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,389,000 | 532 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,338 |
| Over three months through twelve months | $2,241,000 | 1,514 |
| Over one year through three years | $6,989,000 | 1,414 |
| Over three years through five years | $6,959,000 | 1,765 |
| Over five years through fifteen years | $13,717,000 | 2,510 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,395,000 | 452 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,398,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 876 |
| Over three months through twelve months | $1,876,000 | 664 |
| Over one year through three years | $480,000 | 1,258 |
| Over three years through five years | $286,000 | 1,805 |
| Over five years through fifteen years | $6,125,000 | 2,165 |
| Over fifteen years | $5,946,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,595,000 | 571 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,245 |
| Over three months through twelve months | $2,017,000 | 1,685 |
| Over one year through three years | $18,563,000 | 621 |
| Over three years through five years | $11,932,000 | 1,094 |
| Over five years through fifteen years | $13,639,000 | 2,480 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,740,000 | 460 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,880,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 944 |
| Over three months through twelve months | $2,030,000 | 633 |
| Over one year through three years | $526,000 | 1,237 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,684,000 | 2,062 |
| Over fifteen years | $6,174,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,777,000 | 620 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,292 |
| Over three months through twelve months | $2,422,000 | 1,509 |
| Over one year through three years | $18,340,000 | 610 |
| Over three years through five years | $10,186,000 | 1,252 |
| Over five years through fifteen years | $8,945,000 | 3,162 |
| Over fifteen years | $1,157,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,888,000 | 463 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,545,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 935 |
| Over three months through twelve months | $2,240,000 | 637 |
| Over one year through three years | $571,000 | 1,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,513,000 | 2,009 |
| Over fifteen years | $6,865,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,431,000 | 701 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,097 |
| Over three months through twelve months | $401,000 | 3,537 |
| Over one year through three years | $20,400,000 | 539 |
| Over three years through five years | $10,151,000 | 1,193 |
| Over five years through fifteen years | $8,976,000 | 3,151 |
| Over fifteen years | $1,157,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,477,000 | 462 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,158,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 892 |
| Over three months through twelve months | $2,143,000 | 640 |
| Over one year through three years | $625,000 | 1,170 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,008,000 | 1,960 |
| Over fifteen years | $7,413,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,881,000 | 737 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,268 |
| Over three months through twelve months | $1,415,000 | 2,221 |
| Over one year through three years | $14,764,000 | 764 |
| Over three years through five years | $37,277,000 | 302 |
| Over five years through fifteen years | $14,449,000 | 2,359 |
| Over fifteen years | $1,157,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,896,000 | 446 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,510,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,458 |
| Over three months through twelve months | $1,858,000 | 736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,592,000 | 2,711 |
| Over fifteen years | $4,190,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,402,000 | 706 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,053 |
| Over three months through twelve months | $1,018,000 | 2,615 |
| Over one year through three years | $6,387,000 | 1,526 |
| Over three years through five years | $46,188,000 | 213 |
| Over five years through fifteen years | $11,502,000 | 2,622 |
| Over fifteen years | $1,179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,986,000 | 347 |
| 2012-09-30 | Rank | |
| Total debt securities | $129,678,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 914 |
| Over three months through twelve months | $1,224,000 | 931 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,713,000 | 3,582 |
| Over fifteen years | $2,375,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,682,000 | 616 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,198 |
| Over three months through twelve months | $2,552,000 | 1,508 |
| Over one year through three years | $10,971,000 | 1,006 |
| Over three years through five years | $63,401,000 | 147 |
| Over five years through fifteen years | $16,484,000 | 1,975 |
| Over fifteen years | $2,390,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,741,000 | 279 |
| 2012-06-30 | Rank | |
| Total debt securities | $156,363,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,085 |
| Over three months through twelve months | $1,650,000 | 787 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,868,000 | 3,566 |
| Over fifteen years | $2,546,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,512,000 | 542 |
| Over three years | $3,936,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $5,958,000 | 817 |
| Over three months through twelve months | $1,538,000 | 2,167 |
| Over one year through three years | $8,824,000 | 1,248 |
| Over three years through five years | $87,162,000 | 113 |
| Over five years through fifteen years | $12,443,000 | 2,360 |
| Over fifteen years | $2,388,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,351,000 | 203 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,480,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 806 |
| Over three months through twelve months | $1,384,000 | 791 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,052,000 | 3,501 |
| Over fifteen years | $2,746,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,170,000 | 532 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,453 |
| Over three months through twelve months | $3,027,000 | 1,373 |
| Over one year through three years | $6,806,000 | 1,489 |
| Over three years through five years | $84,193,000 | 131 |
| Over five years through fifteen years | $15,056,000 | 2,082 |
| Over fifteen years | $3,659,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,994,000 | 223 |
| 2011-12-31 | Rank | |
| Total debt securities | $176,187,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 470 |
| Over three months through twelve months | $669,000 | 962 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,286,000 | 3,115 |
| Over fifteen years | $2,942,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,143,000 | 510 |
| Over three years | $4,436,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,989 |
| Over three months through twelve months | $2,273,000 | 1,585 |
| Over one year through three years | $7,221,000 | 1,418 |
| Over three years through five years | $100,374,000 | 92 |
| Over five years through fifteen years | $23,037,000 | 1,293 |
| Over fifteen years | $3,867,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,993,000 | 233 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,286,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 425 |
| Over three months through twelve months | $375,000 | 1,174 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,486,000 | 2,983 |
| Over fifteen years | $3,161,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,422,000 | 867 |
| Over three years | $5,039,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $2,280,000 | 1,546 |
| Over one year through three years | $6,658,000 | 1,473 |
| Over three years through five years | $20,810,000 | 479 |
| Over five years through fifteen years | $22,769,000 | 1,254 |
| Over fifteen years | $3,977,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,147 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,542,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 537 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $183,000 | 1,600 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,609,000 | 3,267 |
| Over fifteen years | $2,730,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,510 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $252,000 | 3,800 |
| Over one year through three years | $1,415,000 | 3,596 |
| Over three years through five years | $9,764,000 | 1,217 |
| Over five years through fifteen years | $14,387,000 | 1,926 |
| Over fifteen years | $3,853,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,620,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 581 |
| Over three months through twelve months | $208,000 | 1,559 |
| Over one year through three years | $185,000 | 1,621 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,702,000 | 3,153 |
| Over fifteen years | $2,819,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,499 |
| Over three years | $231,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,653,000 | 3,461 |
| Over three years through five years | $10,569,000 | 1,109 |
| Over five years through fifteen years | $11,926,000 | 2,181 |
| Over fifteen years | $3,669,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,608 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,688,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 819 |
| Over three months through twelve months | $1,151,000 | 843 |
| Over one year through three years | $186,000 | 1,727 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,914,000 | 2,872 |
| Over fifteen years | $3,057,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,583 |
| Over three years | $1,496,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,238,000 | 3,780 |
| Over three years through five years | $9,480,000 | 1,149 |
| Over five years through fifteen years | $13,048,000 | 1,948 |
| Over fifteen years | $2,641,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,000,000 | 4,094 |
| 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 | $1,434,000 | 705 |
| Over one year through three years | $748,000 | 945 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,085,000 | 2,696 |
| Over fifteen years | $3,369,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 1,391 |
| Over three years | $235,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,112,000 | 3,112 |
| Over five years through fifteen years | $7,341,000 | 2,839 |
| Over fifteen years | $142,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,708,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,499 |
| Over three months through twelve months | $1,257,000 | 817 |
| Over one year through three years | $818,000 | 890 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,228,000 | 2,626 |
| Over fifteen years | $3,642,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 1,316 |
| Over three years | $248,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,062,000 | 3,200 |
| Over five years through fifteen years | $7,303,000 | 2,861 |
| Over fifteen years | $141,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,990,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 643 |
| Over three months through twelve months | $236,000 | 1,929 |
| Over one year through three years | $956,000 | 884 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,410,000 | 2,567 |
| Over fifteen years | $3,830,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 1,255 |
| Over three years | $253,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $103,000 | 4,500 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,998,000 | 3,329 |
| Over five years through fifteen years | $8,630,000 | 2,559 |
| Over fifteen years | $134,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,993 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,157,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $1,861,000 | 784 |
| Over one year through three years | $1,079,000 | 858 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,556,000 | 2,554 |
| Over fifteen years | $4,012,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,249 |
| Over three years | $242,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $103,000 | 5,556 |
| Over three years through five years | $3,005,000 | 2,566 |
| Over five years through fifteen years | $12,037,000 | 1,972 |
| Over fifteen years | $131,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,321 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,966,000 | 3,615 |
| 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 | 2,818 |
| Over three months through twelve months | $2,192,000 | 705 |
| Over one year through three years | $1,132,000 | 953 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,684,000 | 2,548 |
| Over fifteen years | $4,262,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,360,000 | 1,031 |
| Over three years | $490,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 899 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $104,000 | 5,600 |
| Over three years through five years | $1,006,000 | 4,200 |
| Over five years through fifteen years | $4,934,000 | 3,393 |
| Over fifteen years | $132,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,697 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,821,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 987 |
| Over three months through twelve months | $1,740,000 | 810 |
| Over one year through three years | $1,150,000 | 1,168 |
| Over three years through five years | $368,000 | 1,995 |
| Over five years through fifteen years | $2,780,000 | 2,539 |
| Over fifteen years | $4,472,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,985,000 | 995 |
| Over three years | $674,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 887 |
| Over three months through twelve months | $56,000 | 4,874 |
| Over one year through three years | $103,000 | 5,688 |
| Over three years through five years | $988,000 | 4,176 |
| Over five years through fifteen years | $2,805,000 | 4,059 |
| Over fifteen years | $119,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,264,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 983 |
| Over three months through twelve months | $303,000 | 1,794 |
| Over one year through three years | $1,406,000 | 1,173 |
| Over three years through five years | $366,000 | 1,995 |
| Over five years through fifteen years | $2,950,000 | 2,548 |
| Over fifteen years | $1,921,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 959 |
| Over three years | $1,199,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 861 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,157,000 | 4,116 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,412,000 | 3,406 |
| Over fifteen years | $113,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,694,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $145,000 | 2,603 |
| Over three years through five years | $395,000 | 1,961 |
| Over five years through fifteen years | $323,000 | 4,022 |
| Over fifteen years | $993,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,201 |
| Over three years | $2,798,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 742 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $156,000 | 5,682 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,046,000 | 4,385 |
| Over fifteen years | $125,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,453,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $153,000 | 2,648 |
| Over three years through five years | $413,000 | 1,870 |
| Over five years through fifteen years | $331,000 | 4,012 |
| 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 | $1,135,000 | 1,599 |
| Over three years | $782,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 775 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $157,000 | 5,719 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,023,000 | 4,405 |
| Over fifteen years | $125,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,226,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $173,000 | 2,639 |
| Over three years through five years | $416,000 | 1,769 |
| Over five years through fifteen years | $336,000 | 4,022 |
| 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 | $1,122,000 | 1,572 |
| Over three years | $801,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $7,097,000 | 683 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $155,000 | 5,800 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,999,000 | 4,488 |
| Over fifteen years | $127,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,684 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,403,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $185,000 | 2,662 |
| Over three years through five years | $448,000 | 1,675 |
| Over five years through fifteen years | $355,000 | 3,910 |
| 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 | $815,000 | 1,803 |
| Over three years | $1,202,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 788 |
| Over three months through twelve months | $1,223,000 | 3,229 |
| Over one year through three years | $160,000 | 5,944 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,314,000 | 4,331 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,836 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,821,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $191,000 | 2,728 |
| Over three years through five years | $525,000 | 1,503 |
| Over five years through fifteen years | $362,000 | 3,678 |
| 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 | $1,329,000 | 1,443 |
| Over three years | $851,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,487 |
| Over three months through twelve months | $1,913,000 | 3,374 |
| Over one year through three years | $657,000 | 5,727 |
| Over three years through five years | $679,000 | 4,992 |
| Over five years through fifteen years | $2,799,000 | 3,974 |
| Over fifteen years | $131,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,446,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $197,000 | 2,673 |
| Over three years through five years | $525,000 | 1,638 |
| Over five years through fifteen years | $379,000 | 3,531 |
| 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 | $1,326,000 | 1,437 |
| Over three years | $869,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,485 |
| Over three months through twelve months | $2,744,000 | 2,838 |
| Over one year through three years | $651,000 | 6,019 |
| Over three years through five years | $2,076,000 | 3,549 |
| Over five years through fifteen years | $3,010,000 | 3,807 |
| Over fifteen years | $126,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 3,147 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,401,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $210,000 | 2,571 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $929,000 | 2,910 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,396 |
| Over three years | $881,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 1,355 |
| Over three months through twelve months | $2,219,000 | 3,362 |
| Over one year through three years | $1,845,000 | 5,039 |
| Over three years through five years | $2,048,000 | 3,604 |
| Over five years through fifteen years | $2,962,000 | 3,794 |
| Over fifteen years | $126,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,500 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,225,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $225,000 | 2,594 |
| Over five years through fifteen years | $998,000 | 2,814 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,405 |
| Over three years | $151,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $2,264,000 | 3,284 |
| Over one year through three years | $2,489,000 | 4,540 |
| Over three years through five years | $2,123,000 | 3,581 |
| Over five years through fifteen years | $3,018,000 | 3,683 |
| Over fifteen years | $134,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 3,659 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,427,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $233,000 | 2,711 |
| Over five years through fifteen years | $1,018,000 | 2,811 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,406 |
| Over three years | $161,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,495 |
| Over three months through twelve months | $1,825,000 | 3,788 |
| Over one year through three years | $3,311,000 | 4,084 |
| Over three years through five years | $2,118,000 | 3,654 |
| Over five years through fifteen years | $2,770,000 | 3,735 |
| Over fifteen years | $134,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,932 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,161,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $244,000 | 2,803 |
| Over five years through fifteen years | $1,066,000 | 2,789 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,154,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,299 |
| Over three months through twelve months | $1,541,000 | 3,940 |
| Over one year through three years | $4,479,000 | 3,587 |
| Over three years through five years | $2,111,000 | 3,722 |
| Over five years through fifteen years | $2,267,000 | 3,937 |
| Over fifteen years | $134,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,364 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,983,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $259,000 | 2,821 |
| Over five years through fifteen years | $1,149,000 | 2,792 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $667,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $966,000 | 4,918 |
| Over one year through three years | $4,677,000 | 3,572 |
| Over three years through five years | $3,054,000 | 3,043 |
| Over five years through fifteen years | $2,211,000 | 3,858 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 5,154 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,796,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $274,000 | 2,818 |
| Over five years through fifteen years | $760,000 | 3,145 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $191,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,284 |
| Over three months through twelve months | $1,068,000 | 4,504 |
| Over one year through three years | $4,512,000 | 3,698 |
| Over three years through five years | $2,684,000 | 3,349 |
| Over five years through fifteen years | $247,000 | 5,565 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,816 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,363,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $296,000 | 2,894 |
| Over five years through fifteen years | $1,043,000 | 2,921 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,927 |
| Over three months through twelve months | $216,000 | 5,986 |
| Over one year through three years | $5,987,000 | 3,110 |
| Over three years through five years | $2,050,000 | 3,805 |
| Over five years through fifteen years | $346,000 | 5,432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,315 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,739,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $322,000 | 2,851 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,628 |
| Over three months through twelve months | $880,000 | 4,463 |
| Over one year through three years | $7,603,000 | 2,602 |
| Over three years through five years | $1,285,000 | 4,653 |
| Over five years through fifteen years | $454,000 | 5,402 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,424 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,803,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $364,000 | 2,791 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,039 |
| Over three months through twelve months | $1,486,000 | 3,488 |
| Over one year through three years | $6,655,000 | 2,803 |
| Over three years through five years | $1,191,000 | 4,875 |
| Over five years through fifteen years | $456,000 | 5,455 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,256 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,208,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $394,000 | 3,835 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $2,154,000 | 2,646 |
| Over one year through three years | $5,156,000 | 3,319 |
| Over three years through five years | $1,143,000 | 5,031 |
| Over five years through fifteen years | $1,061,000 | 4,795 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,955 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,724,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $443,000 | 3,794 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,224 |
| Over three months through twelve months | $1,396,000 | 3,194 |
| Over one year through three years | $6,439,000 | 2,799 |
| Over three years through five years | $1,188,000 | 5,019 |
| Over five years through fifteen years | $1,711,000 | 4,382 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,158,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $496,000 | 3,775 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,170 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,174,000 | 3,198 |
| Over one year through three years | $3,777,000 | 3,732 |
| Over three years through five years | $1,252,000 | 5,120 |
| Over five years through fifteen years | $1,957,000 | 4,358 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,737 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,112,000 | 6,488 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $561,000 | 3,745 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $494,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $779,000 | 3,902 |
| Over one year through three years | $3,885,000 | 3,611 |
| Over three years through five years | $2,433,000 | 4,183 |
| Over five years through fifteen years | $1,960,000 | 4,489 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,330 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,448,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,238 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $338,000 | 4,970 |
| Over one year through three years | $4,131,000 | 3,300 |
| Over three years through five years | $1,430,000 | 4,950 |
| Over five years through fifteen years | $1,996,000 | 4,429 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,474,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,062 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,712 |
| Over three months through twelve months | $118,000 | 5,719 |
| Over one year through three years | $1,746,000 | 4,954 |
| Over three years through five years | $1,065,000 | 5,358 |
| Over five years through fifteen years | $2,514,000 | 4,141 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,498 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,769,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $314,000 | 2,688 |
| Over five years through fifteen years | $272,000 | 4,140 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,912 |
| Over three years | $617,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $215,000 | 5,556 |
| Over one year through three years | $1,874,000 | 4,702 |
| Over three years through five years | $978,000 | 5,482 |
| Over five years through fifteen years | $5,349,000 | 2,969 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,500,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $90,000 | 3,191 |
| Over five years through fifteen years | $783,000 | 3,502 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,480 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $149,000 | 5,950 |
| Over one year through three years | $994,000 | 5,695 |
| Over three years through five years | $762,000 | 5,621 |
| Over five years through fifteen years | $3,414,000 | 3,551 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,392,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $115,000 | 2,911 |
| Over five years through fifteen years | $1,081,000 | 3,133 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,337 |
| Over three years | $2,163,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $150,000 | 5,944 |
| Over one year through three years | $864,000 | 6,018 |
| Over three years through five years | $900,000 | 5,424 |
| Over five years through fifteen years | $3,909,000 | 3,170 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,070,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,176 |
| Over three months through twelve months | $201,000 | 1,992 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $156,000 | 2,607 |
| Over five years through fifteen years | $714,000 | 3,437 |
| Over fifteen years | $498,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,782 |
| Over three years | $999,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $105,000 | 5,975 |
| Over one year through three years | $909,000 | 6,098 |
| Over three years through five years | $890,000 | 5,484 |
| Over five years through fifteen years | $4,467,000 | 2,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,483 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,995,000 | 5,921 |
| 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 | $322,000 | 1,738 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $338,000 | 3,606 |
| Over fifteen years | $1,055,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,356 |
| Over three years | $501,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $218,000 | 5,745 |
| Over one year through three years | $250,000 | 7,132 |
| Over three years through five years | $437,000 | 6,422 |
| Over five years through fifteen years | $8,038,000 | 1,974 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,302 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,261,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $397,000 | 2,903 |
| Over fifteen years | $1,372,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $497,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,349 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,796,000 | 4,865 |
| Over three years through five years | $3,681,000 | 3,297 |
| Over five years through fifteen years | $9,579,000 | 1,789 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 5,662 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,337,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $420,000 | 3,054 |
| Over fifteen years | $1,376,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $484,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,079 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,474,000 | 6,091 |
| Over three years through five years | $3,810,000 | 3,596 |
| Over five years through fifteen years | $10,790,000 | 1,794 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 7,792 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,677,000 | 5,753 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,004,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $661,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,736,000 | 5,518 |
| Over three years through five years | $3,638,000 | 3,205 |
| Over five years through fifteen years | $7,638,000 | 2,322 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,365,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $741,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,107,000 | 7,447 |
| Over three years through five years | $2,099,000 | 4,552 |
| Over five years through fifteen years | $7,418,000 | 1,948 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,287,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $804,000 | 7,864 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,247,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $102,000 | 9,873 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,142,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,985,000 | 7,564 |
| 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 | $505,000 | 9,605 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,262,000 | 9,771 |
| 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 | $1,216,000 | 8,298 |