Home > Impact Bank > Total Debt Securities
Impact Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,587,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 738 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $183,000 | 1,596 |
| Over five years through fifteen years | $2,008,000 | 2,374 |
| Over fifteen years | $7,954,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,318 |
| Over three years | $5,160,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,282 |
| Over three months through twelve months | $497,000 | 3,129 |
| Over one year through three years | $2,044,000 | 3,269 |
| Over three years through five years | $1,098,000 | 3,360 |
| Over five years through fifteen years | $20,545,000 | 1,584 |
| Over fifteen years | $3,734,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,281 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,244,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 754 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $196,000 | 1,619 |
| Over five years through fifteen years | $2,003,000 | 2,377 |
| Over fifteen years | $7,693,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,247 |
| Over three years | $5,104,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,200 |
| Over three months through twelve months | $250,000 | 3,375 |
| Over one year through three years | $2,264,000 | 3,240 |
| Over three years through five years | $1,072,000 | 3,441 |
| Over five years through fifteen years | $18,692,000 | 1,668 |
| Over fifteen years | $3,572,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,101,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 906 |
| Over three months through twelve months | $101,000 | 809 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $222,000 | 1,548 |
| Over five years through fifteen years | $2,138,000 | 2,385 |
| Over fifteen years | $8,224,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,250 |
| Over three years | $5,373,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,852 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,163,000 | 3,288 |
| Over three years through five years | $1,007,000 | 3,518 |
| Over five years through fifteen years | $19,322,000 | 1,717 |
| Over fifteen years | $4,967,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,413 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,148,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 697 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $275,000 | 1,241 |
| Over five years through fifteen years | $2,323,000 | 2,441 |
| Over fifteen years | $8,611,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,183 |
| Over three years | $5,762,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,978 |
| Over three months through twelve months | $252,000 | 3,269 |
| Over one year through three years | $973,000 | 3,776 |
| Over three years through five years | $2,205,000 | 3,216 |
| Over five years through fifteen years | $17,602,000 | 1,949 |
| Over fifteen years | $6,601,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,371 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,925,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 706 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $125,000 | 1,579 |
| Over five years through fifteen years | $2,351,000 | 2,451 |
| Over fifteen years | $8,767,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,184 |
| Over three years | $6,006,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,422 |
| Over three months through twelve months | $252,000 | 3,196 |
| Over one year through three years | $968,000 | 3,801 |
| Over three years through five years | $2,021,000 | 3,287 |
| Over five years through fifteen years | $18,733,000 | 1,915 |
| Over fifteen years | $6,671,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,972 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,878,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 815 |
| Over three months through twelve months | $113,000 | 891 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $142,000 | 1,476 |
| Over five years through fifteen years | $1,126,000 | 2,870 |
| Over fifteen years | $9,932,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,229 |
| Over three years | $6,893,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $211,000 | 2,847 |
| Over three months through twelve months | $446,000 | 2,985 |
| Over one year through three years | $1,013,000 | 3,685 |
| Over three years through five years | $1,554,000 | 3,504 |
| Over five years through fifteen years | $19,517,000 | 1,926 |
| Over fifteen years | $7,595,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,142 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,549,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 671 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $916,000 | 2,952 |
| Over fifteen years | $11,323,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,194 |
| Over three years | $6,980,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 1,062 |
| Over three months through twelve months | $448,000 | 2,858 |
| Over one year through three years | $767,000 | 3,648 |
| Over three years through five years | $1,119,000 | 3,607 |
| Over five years through fifteen years | $20,363,000 | 1,916 |
| Over fifteen years | $8,899,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,077 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,523,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 793 |
| Over three months through twelve months | $210,000 | 759 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,056,000 | 2,881 |
| Over fifteen years | $12,585,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,154 |
| Over three years | $5,572,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,030 |
| Over three months through twelve months | $451,000 | 2,691 |
| Over one year through three years | $524,000 | 3,532 |
| Over three years through five years | $866,000 | 3,659 |
| Over five years through fifteen years | $21,699,000 | 1,882 |
| Over fifteen years | $9,632,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,010 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,916,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 785 |
| Over three months through twelve months | $250,000 | 743 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,219,000 | 2,867 |
| Over fifteen years | $11,139,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,756 |
| Over three years | $2,898,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,753 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $980,000 | 3,124 |
| Over three years through five years | $867,000 | 3,581 |
| Over five years through fifteen years | $20,110,000 | 1,953 |
| Over fifteen years | $9,006,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,395 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,198,000 | 2,658 |
| 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 | $468,000 | 604 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,364,000 | 2,837 |
| Over fifteen years | $9,835,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,850 |
| Over three years | $3,928,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,945 |
| Over three months through twelve months | $195,000 | 3,247 |
| Over one year through three years | $709,000 | 3,299 |
| Over three years through five years | $865,000 | 3,504 |
| Over five years through fifteen years | $18,483,000 | 1,995 |
| Over fifteen years | $8,658,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,461 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,002,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 803 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $331,000 | 685 |
| Over three years through five years | $321,000 | 988 |
| Over five years through fifteen years | $3,260,000 | 2,248 |
| Over fifteen years | $9,021,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,609 |
| Over three years | $995,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,978 |
| Over three months through twelve months | $195,000 | 3,317 |
| Over one year through three years | $711,000 | 3,296 |
| Over three years through five years | $613,000 | 3,533 |
| Over five years through fifteen years | $17,054,000 | 1,929 |
| Over fifteen years | $8,784,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,503 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,746,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 796 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $372,000 | 703 |
| Over three years through five years | $365,000 | 920 |
| Over five years through fifteen years | $3,624,000 | 2,126 |
| Over fifteen years | $6,273,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,555 |
| Over three years | $1,017,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,987 |
| Over three months through twelve months | $196,000 | 3,254 |
| Over one year through three years | $457,000 | 3,570 |
| Over three years through five years | $337,000 | 3,671 |
| Over five years through fifteen years | $14,379,000 | 1,936 |
| Over fifteen years | $7,944,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,218,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 779 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $447,000 | 691 |
| Over three years through five years | $411,000 | 868 |
| Over five years through fifteen years | $4,051,000 | 2,037 |
| Over fifteen years | $6,089,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,507,000 | 1,401 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,083 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $655,000 | 3,381 |
| Over three years through five years | $337,000 | 3,648 |
| Over five years through fifteen years | $12,158,000 | 1,986 |
| Over fifteen years | $6,971,000 | 1,222 |
| 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 | $35,260,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $276,000 | 831 |
| Over one year through three years | $524,000 | 637 |
| Over three years through five years | $55,000 | 1,647 |
| Over five years through fifteen years | $4,878,000 | 1,871 |
| Over fifteen years | $5,273,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 1,211 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,265 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $656,000 | 3,464 |
| Over three years through five years | $357,000 | 3,571 |
| Over five years through fifteen years | $11,147,000 | 1,975 |
| Over fifteen years | $5,137,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,001 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,126,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 787 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $555,000 | 613 |
| Over three years through five years | $60,000 | 1,732 |
| Over five years through fifteen years | $5,245,000 | 1,828 |
| Over fifteen years | $5,892,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,997,000 | 1,033 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,989 |
| Over three months through twelve months | $791,000 | 2,716 |
| Over one year through three years | $645,000 | 3,511 |
| Over three years through five years | $100,000 | 3,876 |
| Over five years through fifteen years | $10,027,000 | 1,992 |
| Over fifteen years | $3,146,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,058 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,627,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 763 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $606,000 | 573 |
| Over three years through five years | $65,000 | 1,796 |
| Over five years through fifteen years | $6,235,000 | 1,667 |
| Over fifteen years | $5,244,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,770,000 | 904 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,072 |
| Over three months through twelve months | $795,000 | 2,782 |
| Over one year through three years | $655,000 | 3,643 |
| Over three years through five years | $100,000 | 4,001 |
| Over five years through fifteen years | $10,303,000 | 1,975 |
| Over fifteen years | $5,119,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,150 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,428,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 814 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $636,000 | 544 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $5,319,000 | 1,800 |
| Over fifteen years | $4,728,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 960 |
| Over three years | $1,984,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,573 |
| Over three months through twelve months | $797,000 | 2,765 |
| Over one year through three years | $196,000 | 4,229 |
| Over three years through five years | $820,000 | 3,361 |
| Over five years through fifteen years | $10,078,000 | 2,006 |
| Over fifteen years | $3,720,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,730 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,805,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $353,000 | 876 |
| Over one year through three years | $641,000 | 556 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $5,726,000 | 1,778 |
| Over fifteen years | $4,153,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,628,000 | 879 |
| Over three years | $2,795,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,847 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $995,000 | 3,620 |
| Over three years through five years | $722,000 | 3,553 |
| Over five years through fifteen years | $8,948,000 | 2,197 |
| Over fifteen years | $3,186,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,924 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,015,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 858 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $695,000 | 974 |
| Over five years through fifteen years | $6,615,000 | 1,693 |
| Over fifteen years | $4,280,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,344 |
| Over three years | $8,080,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,853 |
| Over three months through twelve months | $135,000 | 3,826 |
| Over one year through three years | $995,000 | 3,695 |
| Over three years through five years | $829,000 | 3,613 |
| Over five years through fifteen years | $10,591,000 | 2,039 |
| Over fifteen years | $3,112,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,926 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,803,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 834 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $716,000 | 984 |
| Over five years through fifteen years | $6,823,000 | 1,669 |
| Over fifteen years | $4,346,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,653 |
| Over three years | $9,272,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,779 |
| Over three months through twelve months | $135,000 | 3,844 |
| Over one year through three years | $995,000 | 3,712 |
| Over three years through five years | $826,000 | 3,684 |
| Over five years through fifteen years | $9,599,000 | 2,179 |
| Over fifteen years | $2,243,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,872 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,332,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 813 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $747,000 | 964 |
| Over five years through fifteen years | $7,134,000 | 1,649 |
| Over fifteen years | $4,435,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,875 |
| Over three years | $9,879,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,357 |
| Over three months through twelve months | $675,000 | 3,108 |
| Over one year through three years | $1,169,000 | 3,676 |
| Over three years through five years | $650,000 | 3,851 |
| Over five years through fifteen years | $10,726,000 | 2,063 |
| Over fifteen years | $975,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,976 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,887,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $508,000 | 878 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $787,000 | 893 |
| Over five years through fifteen years | $5,380,000 | 1,939 |
| Over fifteen years | $4,965,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,747 |
| Over three years | $10,007,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,716 |
| Over three months through twelve months | $465,000 | 3,428 |
| Over one year through three years | $1,775,000 | 3,372 |
| Over three years through five years | $652,000 | 3,952 |
| Over five years through fifteen years | $9,878,000 | 2,221 |
| Over fifteen years | $1,209,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,636 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,207,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 793 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $828,000 | 825 |
| Over five years through fifteen years | $5,101,000 | 2,014 |
| Over fifteen years | $5,150,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,628 |
| Over three years | $10,058,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,683 |
| Over three months through twelve months | $465,000 | 3,444 |
| Over one year through three years | $1,781,000 | 3,398 |
| Over three years through five years | $652,000 | 3,968 |
| Over five years through fifteen years | $9,891,000 | 2,262 |
| Over fifteen years | $1,214,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,633 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,695,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 793 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $877,000 | 755 |
| Over five years through fifteen years | $3,869,000 | 2,277 |
| Over fifteen years | $6,213,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 965 |
| Over three years | $6,221,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,743 |
| Over three months through twelve months | $385,000 | 3,539 |
| Over one year through three years | $1,871,000 | 3,364 |
| Over three years through five years | $655,000 | 4,011 |
| Over five years through fifteen years | $9,129,000 | 2,424 |
| Over fifteen years | $1,240,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,719 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,473,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 781 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $927,000 | 722 |
| Over five years through fifteen years | $4,169,000 | 2,224 |
| Over fifteen years | $4,250,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 955 |
| Over three years | $5,880,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,647 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,283,000 | 3,145 |
| Over three years through five years | $198,000 | 4,550 |
| Over five years through fifteen years | $7,896,000 | 2,682 |
| Over fifteen years | $1,242,000 | 1,893 |
| 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 | $29,360,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $818,000 | 842 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $868,000 | 770 |
| Over five years through fifteen years | $4,537,000 | 2,174 |
| Over fifteen years | $2,576,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 891 |
| Over three years | $4,101,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,136 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,284,000 | 3,732 |
| Over three years through five years | $1,202,000 | 3,695 |
| Over five years through fifteen years | $7,731,000 | 2,734 |
| Over fifteen years | $522,000 | 2,370 |
| 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 | $29,272,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 689 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,145,000 | 1,619 |
| Over fifteen years | $2,662,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,620 |
| Over three years | $5,131,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,404 |
| Over three months through twelve months | $504,000 | 3,325 |
| Over one year through three years | $1,286,000 | 3,767 |
| Over three years through five years | $1,202,000 | 3,780 |
| Over five years through fifteen years | $6,835,000 | 2,895 |
| Over fifteen years | $516,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,400 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,939,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 810 |
| Over three months through twelve months | $240,000 | 1,306 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $350,000 | 1,174 |
| Over five years through fifteen years | $9,866,000 | 1,432 |
| Over fifteen years | $2,756,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,263 |
| Over three years | $2,497,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,282 |
| Over three months through twelve months | $606,000 | 3,080 |
| Over one year through three years | $1,286,000 | 3,790 |
| Over three years through five years | $1,196,000 | 3,768 |
| Over five years through fifteen years | $6,343,000 | 3,004 |
| Over fifteen years | $514,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,006,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 765 |
| Over three months through twelve months | $269,000 | 1,301 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $393,000 | 1,111 |
| Over five years through fifteen years | $10,688,000 | 1,368 |
| Over fifteen years | $3,068,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 1,171 |
| Over three years | $1,239,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,132 |
| Over three months through twelve months | $684,000 | 2,893 |
| Over one year through three years | $1,094,000 | 3,928 |
| Over three years through five years | $1,227,000 | 3,746 |
| Over five years through fifteen years | $6,554,000 | 2,951 |
| Over fifteen years | $533,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,033 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,400,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,327,000 | 730 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $443,000 | 1,115 |
| Over five years through fifteen years | $10,379,000 | 1,439 |
| Over fifteen years | $2,065,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,103 |
| Over three years | $1,339,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,940 |
| Over three months through twelve months | $365,000 | 3,376 |
| Over one year through three years | $2,979,000 | 2,915 |
| Over three years through five years | $2,469,000 | 3,088 |
| Over five years through fifteen years | $6,523,000 | 2,993 |
| Over fifteen years | $535,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,982 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,923,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $324,000 | 1,000 |
| Over three years through five years | $145,000 | 1,594 |
| Over five years through fifteen years | $10,264,000 | 1,490 |
| Over fifteen years | $1,067,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,215 |
| Over three years | $3,352,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,861 |
| Over three months through twelve months | $769,000 | 2,657 |
| Over one year through three years | $4,084,000 | 2,487 |
| Over three years through five years | $2,468,000 | 3,170 |
| Over five years through fifteen years | $6,458,000 | 3,094 |
| Over fifteen years | $523,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,490 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,913,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $351,000 | 1,033 |
| Over three years through five years | $159,000 | 1,512 |
| Over five years through fifteen years | $10,806,000 | 1,450 |
| Over fifteen years | $1,119,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,308 |
| Over three years | $4,218,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,146 |
| Over three months through twelve months | $1,099,000 | 2,158 |
| Over one year through three years | $3,164,000 | 2,772 |
| Over three years through five years | $3,316,000 | 2,858 |
| Over five years through fifteen years | $6,651,000 | 3,130 |
| Over fifteen years | $520,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,566 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,484,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $377,000 | 1,048 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,010,000 | 1,530 |
| Over fifteen years | $1,190,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,360 |
| Over three years | $4,431,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,202 |
| Over three months through twelve months | $1,015,000 | 2,245 |
| Over one year through three years | $2,775,000 | 2,920 |
| Over three years through five years | $3,544,000 | 2,816 |
| Over five years through fifteen years | $5,646,000 | 3,378 |
| Over fifteen years | $674,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,651 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,980,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $431,000 | 1,035 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,589,000 | 1,518 |
| Over fifteen years | $1,276,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,281 |
| Over three years | $4,620,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,011 |
| Over three months through twelve months | $510,000 | 2,945 |
| Over one year through three years | $4,284,000 | 2,334 |
| Over three years through five years | $2,698,000 | 3,252 |
| Over five years through fifteen years | $5,214,000 | 3,540 |
| Over fifteen years | $863,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,003 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,596,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $488,000 | 1,022 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,225,000 | 1,589 |
| Over fifteen years | $1,352,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,101 |
| Over three years | $3,837,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,680 |
| Over three months through twelve months | $191,000 | 3,709 |
| Over one year through three years | $3,802,000 | 2,439 |
| Over three years through five years | $3,717,000 | 2,822 |
| Over five years through fifteen years | $4,823,000 | 3,657 |
| Over fifteen years | $886,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,933 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,843,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $523,000 | 1,025 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,707,000 | 1,576 |
| Over fifteen years | $1,399,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,333 |
| Over three years | $4,959,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,293 |
| Over three months through twelve months | $792,000 | 2,542 |
| Over one year through three years | $3,792,000 | 2,324 |
| Over three years through five years | $3,675,000 | 2,801 |
| Over five years through fifteen years | $4,012,000 | 3,942 |
| Over fifteen years | $886,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,279 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,664,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $552,000 | 1,056 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,851,000 | 1,597 |
| Over fifteen years | $1,853,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,424 |
| Over three years | $4,011,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,910,000 | 934 |
| Over one year through three years | $2,810,000 | 2,630 |
| Over three years through five years | $4,646,000 | 2,459 |
| Over five years through fifteen years | $3,722,000 | 4,142 |
| Over fifteen years | $885,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,696,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $602,000 | 1,099 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,372,000 | 1,656 |
| Over fifteen years | $1,960,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,347 |
| Over three years | $4,149,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,979 |
| Over three months through twelve months | $3,747,000 | 1,007 |
| Over one year through three years | $1,335,000 | 3,461 |
| Over three years through five years | $5,036,000 | 2,302 |
| Over five years through fifteen years | $3,202,000 | 4,375 |
| Over fifteen years | $583,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,233,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $660,000 | 1,208 |
| Over five years through fifteen years | $10,887,000 | 1,587 |
| Over fifteen years | $2,061,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,483 |
| Over three years | $5,100,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,207,000 | 1,173 |
| Over one year through three years | $1,840,000 | 3,104 |
| Over three years through five years | $4,129,000 | 2,489 |
| Over five years through fifteen years | $1,709,000 | 4,918 |
| Over fifteen years | $571,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,509 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,065,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,100,000 | 519 |
| Over three years through five years | $706,000 | 1,256 |
| Over five years through fifteen years | $8,536,000 | 1,810 |
| Over fifteen years | $2,841,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,502 |
| Over three years | $5,208,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,632 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $4,966,000 | 1,827 |
| Over three years through five years | $3,143,000 | 2,812 |
| Over five years through fifteen years | $3,749,000 | 4,245 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,813 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,913,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,236,000 | 515 |
| Over three years through five years | $763,000 | 1,227 |
| Over five years through fifteen years | $9,074,000 | 1,726 |
| Over fifteen years | $3,029,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,535 |
| Over three years | $5,352,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $2,580,000 | 1,443 |
| Over one year through three years | $4,904,000 | 1,880 |
| Over three years through five years | $2,733,000 | 2,975 |
| Over five years through fifteen years | $4,247,000 | 4,156 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,620 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,019,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,747,000 | 477 |
| Over three years through five years | $831,000 | 1,194 |
| Over five years through fifteen years | $10,343,000 | 1,519 |
| Over fifteen years | $3,843,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,576 |
| Over three years | $2,676,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,046 |
| Over three months through twelve months | $3,070,000 | 1,328 |
| Over one year through three years | $4,439,000 | 1,950 |
| Over three years through five years | $1,308,000 | 3,829 |
| Over five years through fifteen years | $2,985,000 | 4,529 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,179,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $3,973,000 | 435 |
| Over three years through five years | $910,000 | 1,134 |
| Over five years through fifteen years | $11,435,000 | 1,465 |
| Over fifteen years | $4,350,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,791,000 | 1,623 |
| Over three years | $2,781,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,631,000 | 1,168 |
| Over one year through three years | $3,947,000 | 2,128 |
| Over three years through five years | $2,308,000 | 3,068 |
| Over five years through fifteen years | $3,052,000 | 4,455 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,535 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,169,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,124,000 | 409 |
| Over three years through five years | $972,000 | 1,049 |
| Over five years through fifteen years | $12,512,000 | 1,366 |
| Over fifteen years | $4,807,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 1,667 |
| Over three years | $2,871,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,128 |
| Over three months through twelve months | $1,041,000 | 2,560 |
| Over one year through three years | $6,584,000 | 1,487 |
| Over three years through five years | $4,817,000 | 1,980 |
| Over five years through fifteen years | $1,049,000 | 5,199 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,910 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,440,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,015,000 | 1,032 |
| Over five years through fifteen years | $13,611,000 | 1,369 |
| Over fifteen years | $5,357,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 1,506 |
| Over three years | $1,036,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,616,000 | 1,488 |
| Over one year through three years | $10,136,000 | 1,084 |
| Over three years through five years | $4,831,000 | 2,029 |
| Over five years through fifteen years | $1,049,000 | 5,200 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,866 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,164,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,036,000 | 965 |
| Over five years through fifteen years | $11,140,000 | 1,631 |
| Over fifteen years | $5,792,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 1,486 |
| Over three years | $1,480,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $2,080,000 | 1,799 |
| Over one year through three years | $10,661,000 | 1,069 |
| Over three years through five years | $6,826,000 | 1,631 |
| Over five years through fifteen years | $1,211,000 | 5,159 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,115 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,727,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,302,000 | 3,054 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,010,000 | 1,834 |
| Over one year through three years | $8,921,000 | 1,227 |
| Over three years through five years | $2,494,000 | 3,126 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,176 |
| 2011-12-31 | Rank | |
| Total debt securities | $0 | 7,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,911,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,009,000 | 4,057 |
| Over five years through fifteen years | $12,902,000 | 2,045 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,578,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,578,000 | 2,007 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,295,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| 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 | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $13,295,000 | 1,998 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,282,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $12,282,000 | 2,035 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,624,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,017,000 | 2,389 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $8,606,000 | 2,581 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,020 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,125,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,027,000 | 2,529 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,010,000 | 4,148 |
| Over five years through fifteen years | $6,088,000 | 3,144 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,198 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,039,000 | 6,109 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,037,000 | 2,593 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,018,000 | 4,155 |
| Over five years through fifteen years | $5,984,000 | 3,128 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,005,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,040,000 | 4,227 |
| Over three years through five years | $3,053,000 | 2,520 |
| Over five years through fifteen years | $4,912,000 | 3,360 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,114,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,046,000 | 4,243 |
| Over three years through five years | $4,085,000 | 2,061 |
| Over five years through fifteen years | $3,983,000 | 3,669 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,188,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,052,000 | 4,265 |
| Over three years through five years | $5,128,000 | 1,630 |
| Over five years through fifteen years | $2,008,000 | 4,421 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,201,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,056,000 | 4,243 |
| Over three years through five years | $5,124,000 | 1,629 |
| Over five years through fifteen years | $2,021,000 | 4,392 |
| Over fifteen years | $0 | 3,108 |
| 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 | $7,246,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,063,000 | 4,295 |
| Over three years through five years | $1,043,000 | 4,208 |
| Over five years through fifteen years | $5,140,000 | 3,166 |
| Over fifteen years | $0 | 3,006 |
| 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 | $7,984,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,034,000 | 4,317 |
| Over three years through five years | $1,992,000 | 3,387 |
| Over five years through fifteen years | $4,958,000 | 3,252 |
| Over fifteen years | $0 | 2,963 |
| 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 | $6,878,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,023,000 | 4,401 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,855,000 | 3,060 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,118,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,050,000 | 4,555 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,068,000 | 3,013 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,015,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,997,000 | 2,189 |
| Over three years through five years | $1,018,000 | 4,484 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,908,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,938,000 | 3,357 |
| Over three years through five years | $2,970,000 | 2,973 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,776,000 | 6,741 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,870,000 | 3,554 |
| Over three years through five years | $2,906,000 | 3,043 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,841,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,888,000 | 3,657 |
| Over three years through five years | $2,953,000 | 3,042 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,804,000 | 6,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,935,000 | 5,184 |
| Over three years through five years | $4,869,000 | 2,111 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,757,000 | 6,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $954,000 | 6,139 |
| Over three years through five years | $5,803,000 | 1,840 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,579,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $6,579,000 | 1,655 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,672,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $6,672,000 | 1,656 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,721,000 | 7,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,000 | 4,420 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $5,754,000 | 1,938 |
| Over five years through fifteen years | $964,000 | 4,769 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,777,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,000 | 4,484 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,858,000 | 2,756 |
| Over five years through fifteen years | $2,916,000 | 3,484 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,899,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,000 | 4,493 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,926,000 | 2,845 |
| Over five years through fifteen years | $2,963,000 | 3,506 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,722,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,000 | 4,589 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,826,000 | 2,976 |
| Over five years through fifteen years | $2,886,000 | 3,602 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,917,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,000 | 4,619 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,955,000 | 3,516 |
| Over five years through fifteen years | $3,952,000 | 3,212 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,977,000 | 7,628 |
| 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 | $14,000 | 4,646 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,977,000 | 3,609 |
| Over five years through fifteen years | $1,986,000 | 4,332 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,814,000 | 7,242 |
| 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 | $14,000 | 4,720 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,936,000 | 3,815 |
| Over five years through fifteen years | $3,864,000 | 3,463 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,054,000 | 7,154 |
| 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 | $14,000 | 4,729 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,017,000 | 4,370 |
| Over five years through fifteen years | $5,023,000 | 3,030 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,353,000 | 7,155 |
| 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 | $14,000 | 4,784 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,559 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,369,000 | 4,079 |
| Over five years through fifteen years | $4,960,000 | 3,098 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,386,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,381,000 | 3,259 |
| Over five years through fifteen years | $3,981,000 | 3,486 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,496,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,000 | 4,846 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,437,000 | 2,538 |
| Over five years through fifteen years | $3,035,000 | 3,735 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,449,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $15,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,411,000 | 2,994 |
| Over five years through fifteen years | $4,013,000 | 3,133 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,702 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,601,000 | 7,047 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $15,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,785 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,568,000 | 1,858 |
| Over five years through fifteen years | $1,003,000 | 4,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,959,000 | 6,951 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $18,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,921 |
| Over three months through twelve months | $5,000 | 6,572 |
| Over one year through three years | $10,000 | 7,543 |
| Over three years through five years | $2,039,000 | 4,226 |
| Over five years through fifteen years | $5,882,000 | 2,495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,516,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $24,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $2,016,000 | 5,663 |
| Over three years through five years | $5,431,000 | 2,404 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 7,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,414,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $34,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,379 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $1,037,000 | 6,629 |
| Over three years through five years | $6,298,000 | 2,418 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 7,792 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,063,000 | 7,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,349 |
| Over three months through twelve months | $443,000 | 6,545 |
| Over one year through three years | $2,517,000 | 4,653 |
| Over three years through five years | $2,041,000 | 4,504 |
| Over five years through fifteen years | $2,014,000 | 4,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 7,413 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,295,000 | 7,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 3,061 |
| 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 | $61,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $1,907,000 | 4,653 |
| Over one year through three years | $1,729,000 | 6,651 |
| Over three years through five years | $4,557,000 | 2,676 |
| Over five years through fifteen years | $15,000 | 7,746 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 5,725 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,173,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,826,000 | 6,048 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,473,000 | 7,984 |
| 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 | $5,313,000 | 3,791 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,951,000 | 8,304 |
| 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 | $328,000 | 9,633 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,627,000 | 8,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 5,924 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,677,000 | 8,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 6,433 |