Home > Landmark Bank > Total Debt Securities
Landmark Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,560,000 | 2,983 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,915,000 | 1,574 |
| Over fifteen years | $1,077,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,065,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 853 |
| Over three months through twelve months | $2,971,000 | 1,935 |
| Over one year through three years | $893,000 | 3,711 |
| Over three years through five years | $1,288,000 | 3,294 |
| Over five years through fifteen years | $4,743,000 | 2,851 |
| Over fifteen years | $5,861,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,966,000 | 951 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,141,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $66,000 | 998 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $82,000 | 3,232 |
| Over fifteen years | $1,424,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $747,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,607 |
| Over three months through twelve months | $6,386,000 | 1,272 |
| Over one year through three years | $2,362,000 | 3,214 |
| Over three years through five years | $2,320,000 | 2,991 |
| Over five years through fifteen years | $7,522,000 | 2,536 |
| Over fifteen years | $7,430,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,545 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,295,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $77,000 | 941 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $87,000 | 3,261 |
| Over fifteen years | $1,529,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $799,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,485 |
| Over three months through twelve months | $6,332,000 | 1,247 |
| Over one year through three years | $2,363,000 | 3,220 |
| Over three years through five years | $2,362,000 | 3,063 |
| Over five years through fifteen years | $7,432,000 | 2,648 |
| Over fifteen years | $8,461,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,478 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,855,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $95,000 | 3,288 |
| Over fifteen years | $1,644,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $849,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,255 |
| Over three months through twelve months | $4,350,000 | 1,558 |
| Over one year through three years | $4,371,000 | 2,771 |
| Over three years through five years | $2,392,000 | 3,143 |
| Over five years through fifteen years | $7,531,000 | 2,722 |
| Over fifteen years | $8,514,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,773 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,275,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $95,000 | 1,720 |
| Over five years through fifteen years | $96,000 | 3,332 |
| Over fifteen years | $1,635,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $864,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $11,065,000 | 736 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,893,000 | 2,650 |
| Over three years through five years | $2,096,000 | 3,238 |
| Over five years through fifteen years | $8,152,000 | 2,718 |
| Over fifteen years | $8,379,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 988 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,004,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $103,000 | 1,654 |
| Over five years through fifteen years | $95,000 | 3,348 |
| Over fifteen years | $1,662,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $900,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $17,112,000 | 518 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,898,000 | 2,662 |
| Over three years through five years | $903,000 | 3,755 |
| Over five years through fifteen years | $7,874,000 | 2,764 |
| Over fifteen years | $9,457,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,995,000 | 621 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,473,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $117,000 | 1,546 |
| Over five years through fifteen years | $105,000 | 3,361 |
| Over fifteen years | $1,767,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $967,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $23,402,000 | 407 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,977,000 | 2,527 |
| Over three years through five years | $928,000 | 3,771 |
| Over five years through fifteen years | $8,113,000 | 2,820 |
| Over fifteen years | $10,097,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,131,000 | 449 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,214,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $127,000 | 1,488 |
| Over five years through fifteen years | $118,000 | 3,358 |
| Over fifteen years | $1,361,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $24,409,000 | 405 |
| Over three months through twelve months | $135,000 | 3,280 |
| Over one year through three years | $4,073,000 | 2,442 |
| Over three years through five years | $1,958,000 | 3,267 |
| Over five years through fifteen years | $8,042,000 | 2,855 |
| Over fifteen years | $10,991,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,135,000 | 394 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,227,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $138,000 | 1,373 |
| Over five years through fifteen years | $133,000 | 3,358 |
| Over fifteen years | $1,499,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $28,532,000 | 375 |
| Over three months through twelve months | $135,000 | 3,130 |
| Over one year through three years | $4,228,000 | 1,918 |
| Over three years through five years | $2,055,000 | 3,100 |
| Over five years through fifteen years | $8,025,000 | 2,915 |
| Over fifteen years | $10,482,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,134,000 | 281 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,193,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $107,000 | 953 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $151,000 | 1,249 |
| Over five years through fifteen years | $146,000 | 3,398 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,621 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $22,151,000 | 465 |
| Over three months through twelve months | $135,000 | 3,223 |
| Over one year through three years | $3,228,000 | 2,007 |
| Over three years through five years | $2,149,000 | 2,911 |
| Over five years through fifteen years | $6,973,000 | 3,038 |
| Over fifteen years | $8,134,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,138,000 | 385 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,468,000 | 2,848 |
| 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 | $119,000 | 952 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $160,000 | 3,399 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,613 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $18,296,000 | 537 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,387,000 | 1,918 |
| Over three years through five years | $2,159,000 | 2,813 |
| Over five years through fifteen years | $6,999,000 | 2,998 |
| Over fifteen years | $8,165,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,004,000 | 487 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,456,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $132,000 | 968 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $204,000 | 1,201 |
| Over five years through fifteen years | $180,000 | 3,364 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,577 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $21,397,000 | 483 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,224,000 | 2,937 |
| Over three years through five years | $4,333,000 | 1,872 |
| Over five years through fifteen years | $6,958,000 | 2,877 |
| Over fifteen years | $7,979,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000,000 | 457 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,719,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $154,000 | 962 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $415,000 | 3,218 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,542 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $22,573,000 | 475 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $135,000 | 3,903 |
| Over three years through five years | $5,496,000 | 1,471 |
| Over five years through fifteen years | $6,398,000 | 2,786 |
| Over fifteen years | $8,418,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 454 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,687,000 | 2,504 |
| 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 | 1,509 |
| Over three months through twelve months | $157,000 | 972 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,139,000 | 2,890 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,448 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $19,752,000 | 513 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $135,000 | 3,921 |
| Over three years through five years | $5,988,000 | 1,301 |
| Over five years through fifteen years | $6,226,000 | 2,676 |
| Over fifteen years | $7,015,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000,000 | 530 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,449,000 | 2,631 |
| 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 | $181,000 | 948 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,224,000 | 2,842 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,266 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $17,331,000 | 545 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $135,000 | 3,992 |
| Over three years through five years | $6,045,000 | 1,203 |
| Over five years through fifteen years | $2,935,000 | 3,235 |
| Over fifteen years | $6,989,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,500,000 | 604 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,240,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $196,000 | 858 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,291,000 | 2,826 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,063 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 780 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $135,000 | 4,061 |
| Over three years through five years | $4,515,000 | 1,491 |
| Over five years through fifteen years | $3,229,000 | 3,097 |
| Over fifteen years | $6,998,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,353,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $199,000 | 839 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,054,000 | 2,906 |
| Over fifteen years | $270,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,931 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,355 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $135,000 | 4,154 |
| Over three years through five years | $4,228,000 | 1,656 |
| Over five years through fifteen years | $4,020,000 | 2,939 |
| Over fifteen years | $7,473,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,180 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,936,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $219,000 | 815 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,108,000 | 2,896 |
| Over fifteen years | $283,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,870 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,455 |
| Over three months through twelve months | $759,000 | 2,795 |
| Over one year through three years | $135,000 | 4,277 |
| Over three years through five years | $3,182,000 | 2,061 |
| Over five years through fifteen years | $5,090,000 | 2,740 |
| Over fifteen years | $7,518,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,186 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,898,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $226,000 | 789 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,162,000 | 2,897 |
| Over fifteen years | $296,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,733 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,353 |
| Over three months through twelve months | $763,000 | 2,927 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $3,296,000 | 2,117 |
| Over five years through fifteen years | $7,529,000 | 2,385 |
| Over fifteen years | $5,360,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,241 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,059,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $245,000 | 786 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,185,000 | 2,922 |
| Over fifteen years | $305,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,419 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,671,000 | 1,167 |
| Over three months through twelve months | $767,000 | 3,000 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $135,000 | 4,239 |
| Over five years through fifteen years | $5,382,000 | 2,785 |
| Over fifteen years | $4,868,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,830 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,561,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $372,000 | 715 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,647,000 | 2,470 |
| Over fifteen years | $332,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,454 |
| Over three years | $364,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 1,118 |
| Over three months through twelve months | $505,000 | 3,301 |
| Over one year through three years | $769,000 | 3,910 |
| Over three years through five years | $135,000 | 4,287 |
| Over five years through fifteen years | $4,929,000 | 2,922 |
| Over fifteen years | $6,369,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,276 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,708,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,480 |
| Over three months through twelve months | $248,000 | 1,092 |
| Over one year through three years | $377,000 | 704 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,008,000 | 2,412 |
| Over fifteen years | $346,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,087 |
| Over three years | $1,644,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $5,107,000 | 1,092 |
| Over three months through twelve months | $1,278,000 | 2,530 |
| Over one year through three years | $772,000 | 3,966 |
| Over three years through five years | $135,000 | 4,353 |
| Over five years through fifteen years | $5,222,000 | 2,889 |
| Over fifteen years | $6,339,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,806 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,814,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,147 |
| Over three months through twelve months | $143,000 | 1,246 |
| Over one year through three years | $394,000 | 711 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,006,000 | 2,732 |
| Over fifteen years | $373,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,033 |
| Over three years | $1,754,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,004 |
| Over three months through twelve months | $1,288,000 | 2,501 |
| Over one year through three years | $779,000 | 4,006 |
| Over three years through five years | $135,000 | 4,437 |
| Over five years through fifteen years | $5,486,000 | 2,892 |
| Over fifteen years | $4,533,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,798 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,419,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,213 |
| Over three months through twelve months | $185,000 | 1,184 |
| Over one year through three years | $415,000 | 733 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,122,000 | 2,737 |
| Over fifteen years | $388,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 1,990 |
| Over three years | $805,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 1,060 |
| Over three months through twelve months | $779,000 | 3,027 |
| Over one year through three years | $1,301,000 | 3,691 |
| Over three years through five years | $135,000 | 4,481 |
| Over five years through fifteen years | $5,000,000 | 3,026 |
| Over fifteen years | $4,565,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,157 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,006,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,411 |
| Over three months through twelve months | $283,000 | 1,119 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $452,000 | 1,017 |
| Over five years through fifteen years | $2,039,000 | 2,768 |
| Over fifteen years | $648,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,783 |
| Over three years | $470,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 1,055 |
| Over three months through twelve months | $101,000 | 3,975 |
| Over one year through three years | $2,095,000 | 3,222 |
| Over three years through five years | $135,000 | 4,537 |
| Over five years through fifteen years | $5,247,000 | 3,058 |
| Over fifteen years | $5,141,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,917 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,683,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,084 |
| Over three months through twelve months | $1,052,000 | 676 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $476,000 | 969 |
| Over five years through fifteen years | $1,924,000 | 2,824 |
| Over fifteen years | $1,105,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,558 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 988 |
| Over three months through twelve months | $103,000 | 3,961 |
| Over one year through three years | $2,655,000 | 2,955 |
| Over three years through five years | $135,000 | 4,597 |
| Over five years through fifteen years | $4,049,000 | 3,371 |
| Over fifteen years | $5,621,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,063 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,535,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,142 |
| Over three months through twelve months | $1,164,000 | 715 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $501,000 | 972 |
| Over five years through fifteen years | $2,024,000 | 2,797 |
| Over fifteen years | $1,159,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,469 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 910 |
| Over three months through twelve months | $104,000 | 4,015 |
| Over one year through three years | $1,865,000 | 3,408 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,709,000 | 3,496 |
| Over fifteen years | $6,000,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,067 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,994,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 843 |
| Over three months through twelve months | $797,000 | 880 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $537,000 | 976 |
| Over five years through fifteen years | $2,121,000 | 2,788 |
| Over fifteen years | $1,188,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,931 |
| Over three years | $1,179,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $6,387,000 | 881 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,982,000 | 3,378 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,658,000 | 3,529 |
| Over fifteen years | $5,973,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,223 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,687,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,158 |
| Over three months through twelve months | $1,314,000 | 694 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $574,000 | 953 |
| Over five years through fifteen years | $2,260,000 | 2,716 |
| Over fifteen years | $1,244,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,974 |
| Over three years | $1,264,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $7,343,000 | 776 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,990,000 | 3,392 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,777,000 | 3,533 |
| Over fifteen years | $5,113,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,227 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,858,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,290 |
| Over three months through twelve months | $1,338,000 | 712 |
| Over one year through three years | $191,000 | 1,122 |
| Over three years through five years | $633,000 | 903 |
| Over five years through fifteen years | $2,426,000 | 2,688 |
| Over fifteen years | $1,376,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,575 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 774 |
| Over three months through twelve months | $742,000 | 2,834 |
| Over one year through three years | $1,807,000 | 3,501 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $4,089,000 | 3,455 |
| Over fifteen years | $5,365,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,725 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,522,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,123 |
| Over three months through twelve months | $1,314,000 | 737 |
| Over one year through three years | $217,000 | 1,117 |
| Over three years through five years | $666,000 | 928 |
| Over five years through fifteen years | $2,560,000 | 2,721 |
| Over fifteen years | $932,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,514 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,136,000 | 871 |
| Over three months through twelve months | $607,000 | 2,940 |
| Over one year through three years | $1,225,000 | 3,875 |
| Over three years through five years | $504,000 | 4,489 |
| Over five years through fifteen years | $4,496,000 | 3,445 |
| Over fifteen years | $5,310,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,265,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 768 |
| Over three months through twelve months | $874,000 | 862 |
| Over one year through three years | $222,000 | 1,135 |
| Over three years through five years | $734,000 | 878 |
| Over five years through fifteen years | $2,678,000 | 2,736 |
| Over fifteen years | $959,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,334 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,359,000 | 835 |
| Over three months through twelve months | $709,000 | 2,743 |
| Over one year through three years | $108,000 | 4,930 |
| Over three years through five years | $1,620,000 | 3,662 |
| Over five years through fifteen years | $4,461,000 | 3,513 |
| Over fifteen years | $5,285,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,055 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,612,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,059 |
| Over three months through twelve months | $1,500,000 | 672 |
| Over one year through three years | $243,000 | 1,160 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $3,524,000 | 2,537 |
| Over fifteen years | $993,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,293 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 736 |
| Over three months through twelve months | $403,000 | 3,158 |
| Over one year through three years | $416,000 | 4,598 |
| Over three years through five years | $1,620,000 | 3,733 |
| Over five years through fifteen years | $4,466,000 | 3,551 |
| Over fifteen years | $5,334,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,758 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,880,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,520 |
| Over three months through twelve months | $1,761,000 | 637 |
| Over one year through three years | $435,000 | 992 |
| Over three years through five years | $33,000 | 1,964 |
| Over five years through fifteen years | $2,700,000 | 2,785 |
| Over fifteen years | $1,271,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,369 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,193,000 | 790 |
| Over three months through twelve months | $520,000 | 2,887 |
| Over one year through three years | $826,000 | 4,195 |
| Over three years through five years | $1,119,000 | 4,106 |
| Over five years through fifteen years | $4,924,000 | 3,538 |
| Over fifteen years | $5,360,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,387 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,847,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,509 |
| Over three months through twelve months | $1,544,000 | 741 |
| Over one year through three years | $836,000 | 763 |
| Over three years through five years | $28,000 | 2,101 |
| Over five years through fifteen years | $2,126,000 | 3,044 |
| Over fifteen years | $1,304,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,564 |
| Over three years | $891,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 781 |
| Over three months through twelve months | $1,083,000 | 2,235 |
| Over one year through three years | $827,000 | 4,208 |
| Over three years through five years | $1,333,000 | 4,044 |
| Over five years through fifteen years | $4,859,000 | 3,623 |
| Over fifteen years | $5,373,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,572 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,342,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 801 |
| Over three months through twelve months | $605,000 | 1,120 |
| Over one year through three years | $1,178,000 | 689 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $2,304,000 | 3,046 |
| Over fifteen years | $1,405,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,981 |
| Over three years | $930,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 847 |
| Over three months through twelve months | $1,095,000 | 2,217 |
| Over one year through three years | $721,000 | 4,252 |
| Over three years through five years | $1,461,000 | 3,986 |
| Over five years through fifteen years | $4,421,000 | 3,749 |
| Over fifteen years | $4,268,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,547,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,217 |
| Over three months through twelve months | $1,131,000 | 872 |
| Over one year through three years | $1,430,000 | 645 |
| Over three years through five years | $33,000 | 2,267 |
| Over five years through fifteen years | $2,441,000 | 3,078 |
| Over fifteen years | $1,458,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,984 |
| Over three years | $934,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $6,886,000 | 778 |
| Over three months through twelve months | $787,000 | 2,546 |
| Over one year through three years | $1,041,000 | 3,823 |
| Over three years through five years | $691,000 | 4,615 |
| Over five years through fifteen years | $5,167,000 | 3,683 |
| Over fifteen years | $4,295,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,352 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,537,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,578 |
| Over three months through twelve months | $1,460,000 | 786 |
| Over one year through three years | $1,174,000 | 782 |
| Over three years through five years | $383,000 | 1,420 |
| Over five years through fifteen years | $2,549,000 | 3,136 |
| Over fifteen years | $1,489,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,965 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 791 |
| Over three months through twelve months | $569,000 | 2,813 |
| Over one year through three years | $1,843,000 | 3,192 |
| Over three years through five years | $692,000 | 4,616 |
| Over five years through fifteen years | $5,104,000 | 3,803 |
| Over fifteen years | $4,261,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,058 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,765,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,476 |
| Over three months through twelve months | $1,488,000 | 794 |
| Over one year through three years | $1,285,000 | 815 |
| Over three years through five years | $409,000 | 1,460 |
| Over five years through fifteen years | $2,722,000 | 3,084 |
| Over fifteen years | $1,557,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,925 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,963,000 | 791 |
| Over three months through twelve months | $728,000 | 2,704 |
| Over one year through three years | $1,858,000 | 3,105 |
| Over three years through five years | $948,000 | 4,394 |
| Over five years through fifteen years | $4,206,000 | 4,109 |
| Over fifteen years | $3,457,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,101 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,240,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,040 |
| Over three months through twelve months | $592,000 | 1,216 |
| Over one year through three years | $1,859,000 | 701 |
| Over three years through five years | $399,000 | 1,505 |
| Over five years through fifteen years | $2,067,000 | 3,332 |
| Over fifteen years | $1,118,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 1,040 |
| Over three months through twelve months | $1,737,000 | 1,789 |
| Over one year through three years | $1,867,000 | 3,090 |
| Over three years through five years | $114,000 | 5,233 |
| Over five years through fifteen years | $4,728,000 | 4,014 |
| Over fifteen years | $2,906,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 1,972 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,447,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,671 |
| Over three months through twelve months | $908,000 | 1,004 |
| Over one year through three years | $2,331,000 | 624 |
| Over three years through five years | $414,000 | 1,583 |
| Over five years through fifteen years | $2,127,000 | 3,300 |
| Over fifteen years | $1,143,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,157 |
| Over three months through twelve months | $1,465,000 | 2,038 |
| Over one year through three years | $2,199,000 | 2,915 |
| Over three years through five years | $438,000 | 4,846 |
| Over five years through fifteen years | $4,637,000 | 4,004 |
| Over fifteen years | $2,147,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,257 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,521,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $971,000 | 951 |
| Over one year through three years | $2,150,000 | 679 |
| Over three years through five years | $779,000 | 1,211 |
| Over five years through fifteen years | $1,166,000 | 3,757 |
| Over fifteen years | $1,185,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 1,031 |
| Over three months through twelve months | $1,619,000 | 1,953 |
| Over one year through three years | $1,636,000 | 3,316 |
| Over three years through five years | $847,000 | 4,404 |
| Over five years through fifteen years | $4,701,000 | 4,041 |
| Over fifteen years | $2,064,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,853 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,067,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,597 |
| Over three months through twelve months | $1,002,000 | 967 |
| Over one year through three years | $1,728,000 | 772 |
| Over three years through five years | $1,562,000 | 858 |
| Over five years through fifteen years | $1,274,000 | 3,621 |
| Over fifteen years | $1,258,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 1,056 |
| Over three months through twelve months | $1,536,000 | 2,098 |
| Over one year through three years | $2,663,000 | 2,633 |
| Over three years through five years | $849,000 | 4,318 |
| Over five years through fifteen years | $4,758,000 | 4,024 |
| Over fifteen years | $2,123,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,132 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,887,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,218 |
| Over three months through twelve months | $308,000 | 1,465 |
| Over one year through three years | $1,873,000 | 726 |
| Over three years through five years | $2,217,000 | 681 |
| Over five years through fifteen years | $1,483,000 | 3,540 |
| Over fifteen years | $1,377,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 1,055 |
| Over three months through twelve months | $1,765,000 | 1,982 |
| Over one year through three years | $2,494,000 | 2,753 |
| Over three years through five years | $744,000 | 4,386 |
| Over five years through fifteen years | $4,346,000 | 4,105 |
| Over fifteen years | $1,702,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,218 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,492,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,692 |
| Over three months through twelve months | $708,000 | 1,170 |
| Over one year through three years | $1,752,000 | 738 |
| Over three years through five years | $2,680,000 | 568 |
| Over five years through fifteen years | $1,655,000 | 3,487 |
| Over fifteen years | $681,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,165 |
| Over three months through twelve months | $1,730,000 | 2,021 |
| Over one year through three years | $2,362,000 | 2,799 |
| Over three years through five years | $1,097,000 | 3,946 |
| Over five years through fifteen years | $4,797,000 | 3,907 |
| Over fifteen years | $1,721,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,429 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,380,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,701 |
| Over three months through twelve months | $759,000 | 1,141 |
| Over one year through three years | $1,320,000 | 806 |
| Over three years through five years | $2,320,000 | 656 |
| Over five years through fifteen years | $1,841,000 | 3,531 |
| Over fifteen years | $730,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,177 |
| Over three months through twelve months | $801,000 | 2,901 |
| Over one year through three years | $3,323,000 | 2,377 |
| Over three years through five years | $1,103,000 | 4,043 |
| Over five years through fifteen years | $6,026,000 | 3,563 |
| Over fifteen years | $2,039,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,311 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,219,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,549 |
| Over three months through twelve months | $738,000 | 1,170 |
| Over one year through three years | $1,294,000 | 759 |
| Over three years through five years | $2,488,000 | 628 |
| Over five years through fifteen years | $2,036,000 | 3,495 |
| Over fifteen years | $795,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,024 |
| Over three months through twelve months | $266,000 | 3,937 |
| Over one year through three years | $3,878,000 | 2,210 |
| Over three years through five years | $1,103,000 | 4,078 |
| Over five years through fifteen years | $5,964,000 | 3,541 |
| Over fifteen years | $1,974,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,896,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,455 |
| Over three months through twelve months | $334,000 | 1,442 |
| Over one year through three years | $901,000 | 901 |
| Over three years through five years | $3,447,000 | 472 |
| Over five years through fifteen years | $2,138,000 | 3,464 |
| Over fifteen years | $845,000 | 3,030 |
| 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 | $4,427,000 | 971 |
| Over three months through twelve months | $258,000 | 3,952 |
| Over one year through three years | $3,732,000 | 2,274 |
| Over three years through five years | $1,349,000 | 3,944 |
| Over five years through fifteen years | $5,883,000 | 3,569 |
| Over fifteen years | $2,362,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,199 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,879,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,451 |
| Over three months through twelve months | $458,000 | 1,120 |
| Over one year through three years | $394,000 | 1,107 |
| Over three years through five years | $3,576,000 | 379 |
| Over five years through fifteen years | $2,293,000 | 3,111 |
| Over fifteen years | $902,000 | 2,608 |
| 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 | $5,491,000 | 697 |
| Over three months through twelve months | $261,000 | 3,726 |
| Over one year through three years | $3,010,000 | 2,496 |
| Over three years through five years | $1,508,000 | 3,589 |
| Over five years through fifteen years | $6,008,000 | 3,269 |
| Over fifteen years | $2,861,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,480 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,705,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,423 |
| Over three months through twelve months | $461,000 | 1,087 |
| Over one year through three years | $414,000 | 1,109 |
| Over three years through five years | $3,193,000 | 395 |
| Over five years through fifteen years | $2,957,000 | 2,814 |
| Over fifteen years | $989,000 | 2,483 |
| 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 | $4,829,000 | 765 |
| Over three months through twelve months | $1,362,000 | 2,102 |
| Over one year through three years | $2,860,000 | 2,587 |
| Over three years through five years | $1,279,000 | 3,792 |
| Over five years through fifteen years | $6,050,000 | 3,189 |
| Over fifteen years | $3,182,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,286 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,973,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,267 |
| Over three months through twelve months | $416,000 | 1,228 |
| Over one year through three years | $431,000 | 1,152 |
| Over three years through five years | $2,199,000 | 451 |
| Over five years through fifteen years | $2,821,000 | 2,791 |
| Over fifteen years | $1,007,000 | 2,448 |
| 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 | $4,137,000 | 810 |
| Over three months through twelve months | $1,366,000 | 2,124 |
| Over one year through three years | $2,264,000 | 2,989 |
| Over three years through five years | $2,132,000 | 3,312 |
| Over five years through fifteen years | $5,889,000 | 3,273 |
| Over fifteen years | $3,093,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,432 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,559,000 | 4,330 |
| 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 | 1,292 |
| Over three months through twelve months | $418,000 | 1,249 |
| Over one year through three years | $449,000 | 1,140 |
| Over three years through five years | $1,372,000 | 627 |
| Over five years through fifteen years | $1,667,000 | 3,164 |
| Over fifteen years | $994,000 | 2,463 |
| 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 | $2,095,000 | 1,355 |
| Over three months through twelve months | $1,375,000 | 2,039 |
| Over one year through three years | $2,243,000 | 3,061 |
| Over three years through five years | $2,402,000 | 3,151 |
| Over five years through fifteen years | $5,590,000 | 3,347 |
| Over fifteen years | $2,701,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,463 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,808,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,474 |
| Over three months through twelve months | $580,000 | 1,172 |
| Over one year through three years | $463,000 | 1,212 |
| Over three years through five years | $1,139,000 | 750 |
| Over five years through fifteen years | $2,043,000 | 2,814 |
| Over fifteen years | $1,016,000 | 2,481 |
| 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 | $2,216,000 | 1,292 |
| Over three months through twelve months | $265,000 | 3,706 |
| Over one year through three years | $3,058,000 | 2,569 |
| Over three years through five years | $2,375,000 | 2,986 |
| Over five years through fifteen years | $5,620,000 | 3,230 |
| Over fifteen years | $2,902,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,091 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,465,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,560 |
| Over three months through twelve months | $598,000 | 1,155 |
| Over one year through three years | $499,000 | 1,168 |
| Over three years through five years | $665,000 | 1,126 |
| Over five years through fifteen years | $1,540,000 | 2,956 |
| Over fifteen years | $1,663,000 | 2,208 |
| 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 | $2,381,000 | 1,285 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,098,000 | 3,105 |
| Over three years through five years | $2,422,000 | 2,912 |
| Over five years through fifteen years | $5,065,000 | 3,365 |
| Over fifteen years | $1,389,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,964 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,648,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,511 |
| Over three months through twelve months | $483,000 | 1,366 |
| Over one year through three years | $590,000 | 1,080 |
| Over three years through five years | $510,000 | 1,427 |
| Over five years through fifteen years | $1,826,000 | 2,803 |
| Over fifteen years | $1,807,000 | 2,177 |
| 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 | $2,464,000 | 1,268 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,527,000 | 3,671 |
| Over three years through five years | $2,954,000 | 2,709 |
| Over five years through fifteen years | $4,791,000 | 3,493 |
| Over fifteen years | $1,473,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,639,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,239 |
| Over three months through twelve months | $502,000 | 1,470 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $514,000 | 1,538 |
| Over five years through fifteen years | $2,497,000 | 2,522 |
| Over fifteen years | $1,971,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,864 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,140 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $773,000 | 4,551 |
| Over three years through five years | $1,073,000 | 4,079 |
| Over five years through fifteen years | $4,696,000 | 3,479 |
| Over fifteen years | $1,482,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,915 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,264,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,550 |
| Over three months through twelve months | $863,000 | 1,252 |
| Over one year through three years | $99,000 | 1,962 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,127,000 | 2,730 |
| Over fifteen years | $2,100,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,787 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,707 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $777,000 | 4,573 |
| Over three years through five years | $399,000 | 4,964 |
| Over five years through fifteen years | $4,835,000 | 3,385 |
| Over fifteen years | $473,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,187 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,003,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,453 |
| Over three months through twelve months | $945,000 | 1,218 |
| Over one year through three years | $110,000 | 2,168 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,248,000 | 2,718 |
| Over fifteen years | $2,244,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,686 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,940 |
| Over three months through twelve months | $273,000 | 4,067 |
| Over one year through three years | $780,000 | 4,604 |
| Over three years through five years | $400,000 | 5,028 |
| Over five years through fifteen years | $5,037,000 | 3,351 |
| Over fifteen years | $484,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,104 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,938,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,307 |
| Over three months through twelve months | $893,000 | 1,190 |
| Over one year through three years | $238,000 | 2,201 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,175,000 | 2,778 |
| Over fifteen years | $2,620,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,572 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,871 |
| Over three months through twelve months | $275,000 | 4,184 |
| Over one year through three years | $774,000 | 4,661 |
| Over three years through five years | $391,000 | 4,993 |
| Over five years through fifteen years | $3,439,000 | 3,809 |
| Over fifteen years | $459,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,158 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,197,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,270 |
| Over three months through twelve months | $598,000 | 1,346 |
| Over one year through three years | $563,000 | 1,835 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,348,000 | 2,777 |
| Over fifteen years | $2,890,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,503 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,027 |
| Over three months through twelve months | $276,000 | 4,226 |
| Over one year through three years | $676,000 | 4,796 |
| Over three years through five years | $496,000 | 4,949 |
| Over five years through fifteen years | $3,033,000 | 3,921 |
| Over fifteen years | $452,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,776 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,600,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,484 |
| Over three months through twelve months | $806,000 | 1,151 |
| Over one year through three years | $612,000 | 1,840 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,464,000 | 2,704 |
| Over fifteen years | $3,035,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,326 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,291 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $542,000 | 4,990 |
| Over three years through five years | $1,510,000 | 3,722 |
| Over five years through fifteen years | $3,152,000 | 3,882 |
| Over fifteen years | $454,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,937 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,687,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,412 |
| Over three months through twelve months | $775,000 | 1,124 |
| Over one year through three years | $750,000 | 1,686 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,498,000 | 2,635 |
| Over fifteen years | $3,022,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,030 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,969 |
| Over three months through twelve months | $252,000 | 4,508 |
| Over one year through three years | $275,000 | 5,498 |
| Over three years through five years | $1,766,000 | 3,565 |
| Over five years through fifteen years | $3,050,000 | 3,929 |
| Over fifteen years | $432,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,120 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,589,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,224 |
| Over three months through twelve months | $706,000 | 1,200 |
| Over one year through three years | $623,000 | 1,870 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $2,604,000 | 2,587 |
| Over fifteen years | $3,020,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,955 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,616 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $514,000 | 5,108 |
| Over three years through five years | $1,648,000 | 3,676 |
| Over five years through fifteen years | $3,229,000 | 3,904 |
| Over fifteen years | $461,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,956 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,091,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 968 |
| Over three months through twelve months | $650,000 | 1,290 |
| Over one year through three years | $678,000 | 1,815 |
| Over three years through five years | $185,000 | 2,121 |
| Over five years through fifteen years | $2,830,000 | 2,366 |
| Over fifteen years | $3,243,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,973 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,212 |
| Over three months through twelve months | $476,000 | 4,660 |
| Over one year through three years | $519,000 | 5,296 |
| Over three years through five years | $1,409,000 | 3,900 |
| Over five years through fifteen years | $3,137,000 | 3,969 |
| Over fifteen years | $466,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,907 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,802,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,346 |
| Over three months through twelve months | $1,378,000 | 905 |
| Over one year through three years | $705,000 | 1,831 |
| Over three years through five years | $191,000 | 2,028 |
| Over five years through fifteen years | $1,878,000 | 2,518 |
| Over fifteen years | $1,283,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,866 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,869 |
| Over three months through twelve months | $220,000 | 5,770 |
| Over one year through three years | $767,000 | 5,613 |
| Over three years through five years | $1,639,000 | 3,826 |
| Over five years through fifteen years | $2,340,000 | 4,165 |
| Over fifteen years | $463,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,647 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,701,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,309 |
| Over three months through twelve months | $1,541,000 | 825 |
| Over one year through three years | $733,000 | 1,737 |
| Over three years through five years | $200,000 | 2,150 |
| Over five years through fifteen years | $1,894,000 | 2,343 |
| Over fifteen years | $1,309,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,853 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,539 |
| Over three months through twelve months | $1,098,000 | 4,387 |
| Over one year through three years | $765,000 | 5,911 |
| Over three years through five years | $1,629,000 | 4,009 |
| Over five years through fifteen years | $2,325,000 | 4,139 |
| Over fifteen years | $463,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,098 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,435,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,144 |
| Over three months through twelve months | $1,476,000 | 798 |
| Over one year through three years | $848,000 | 1,541 |
| Over three years through five years | $382,000 | 2,145 |
| Over five years through fifteen years | $1,942,000 | 2,257 |
| Over fifteen years | $1,315,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,756 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,736 |
| Over three months through twelve months | $1,519,000 | 4,064 |
| Over one year through three years | $739,000 | 6,069 |
| Over three years through five years | $1,848,000 | 3,863 |
| Over five years through fifteen years | $2,158,000 | 4,176 |
| Over fifteen years | $612,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 4,010 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,072,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 960 |
| Over three months through twelve months | $762,000 | 1,070 |
| Over one year through three years | $1,179,000 | 1,295 |
| Over three years through five years | $875,000 | 1,715 |
| Over five years through fifteen years | $2,064,000 | 2,195 |
| Over fifteen years | $1,391,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,724 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,544 |
| Over three months through twelve months | $1,862,000 | 3,736 |
| Over one year through three years | $743,000 | 6,135 |
| Over three years through five years | $1,765,000 | 3,947 |
| Over five years through fifteen years | $2,190,000 | 4,116 |
| Over fifteen years | $149,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 3,862 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,701,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,438 |
| Over three months through twelve months | $1,015,000 | 884 |
| Over one year through three years | $1,428,000 | 1,160 |
| Over three years through five years | $912,000 | 1,798 |
| Over five years through fifteen years | $2,137,000 | 2,187 |
| Over fifteen years | $1,435,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,675 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 3,101 |
| Over three months through twelve months | $1,481,000 | 4,127 |
| Over one year through three years | $1,341,000 | 5,641 |
| Over three years through five years | $1,030,000 | 4,735 |
| Over five years through fifteen years | $2,705,000 | 3,765 |
| Over fifteen years | $148,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,974 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,020,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,108 |
| Over three months through twelve months | $949,000 | 839 |
| Over one year through three years | $1,322,000 | 1,227 |
| Over three years through five years | $1,117,000 | 1,721 |
| Over five years through fifteen years | $2,199,000 | 2,188 |
| Over fifteen years | $623,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,605 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,821 |
| Over three months through twelve months | $1,531,000 | 3,951 |
| Over one year through three years | $2,178,000 | 5,024 |
| Over three years through five years | $767,000 | 5,178 |
| Over five years through fifteen years | $2,900,000 | 3,627 |
| Over fifteen years | $331,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 4,202 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,026,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,049 |
| Over three months through twelve months | $1,035,000 | 818 |
| Over one year through three years | $1,409,000 | 1,222 |
| Over three years through five years | $934,000 | 1,940 |
| Over five years through fifteen years | $1,975,000 | 2,317 |
| Over fifteen years | $663,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,761 |
| Over three years | $477,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,529 |
| Over three months through twelve months | $1,583,000 | 4,021 |
| Over one year through three years | $2,505,000 | 4,834 |
| Over three years through five years | $760,000 | 5,177 |
| Over five years through fifteen years | $2,587,000 | 3,662 |
| Over fifteen years | $373,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 4,180 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,630,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 763 |
| Over three months through twelve months | $861,000 | 890 |
| Over one year through three years | $1,217,000 | 1,317 |
| Over three years through five years | $996,000 | 1,898 |
| Over five years through fifteen years | $1,348,000 | 2,692 |
| Over fifteen years | $666,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,774 |
| Over three years | $482,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,866 |
| Over three months through twelve months | $1,393,000 | 4,171 |
| Over one year through three years | $2,412,000 | 4,951 |
| Over three years through five years | $770,000 | 5,208 |
| Over five years through fifteen years | $2,620,000 | 3,613 |
| Over fifteen years | $229,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,891 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,314,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,351 |
| Over three months through twelve months | $1,621,000 | 638 |
| Over one year through three years | $1,304,000 | 1,205 |
| Over three years through five years | $1,050,000 | 1,919 |
| Over five years through fifteen years | $837,000 | 3,093 |
| Over fifteen years | $384,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,856 |
| Over three years | $483,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,521 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $1,103,000 | 5,972 |
| Over three years through five years | $523,000 | 5,495 |
| Over five years through fifteen years | $2,548,000 | 3,640 |
| Over fifteen years | $102,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,748 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,774,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,064 |
| Over three months through twelve months | $1,574,000 | 667 |
| Over one year through three years | $1,414,000 | 1,143 |
| Over three years through five years | $1,139,000 | 1,851 |
| Over five years through fifteen years | $389,000 | 3,620 |
| Over fifteen years | $416,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,952 |
| Over three years | $490,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,157 |
| Over three months through twelve months | $797,000 | 4,541 |
| Over one year through three years | $1,353,000 | 5,762 |
| Over three years through five years | $529,000 | 5,632 |
| Over five years through fifteen years | $2,684,000 | 3,619 |
| Over fifteen years | $111,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,454 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,098,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,188 |
| Over three months through twelve months | $1,711,000 | 640 |
| Over one year through three years | $1,406,000 | 1,046 |
| Over three years through five years | $1,007,000 | 1,915 |
| Over five years through fifteen years | $717,000 | 3,434 |
| Over fifteen years | $444,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,997 |
| Over three years | $495,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,375 |
| Over three months through twelve months | $546,000 | 4,829 |
| Over one year through three years | $1,138,000 | 5,898 |
| Over three years through five years | $503,000 | 5,751 |
| Over five years through fifteen years | $2,963,000 | 3,506 |
| Over fifteen years | $104,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,500,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,014 |
| Over three months through twelve months | $1,021,000 | 922 |
| Over one year through three years | $962,000 | 1,136 |
| Over three years through five years | $1,514,000 | 1,578 |
| Over five years through fifteen years | $1,555,000 | 2,909 |
| Over fifteen years | $442,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,924 |
| Over three years | $486,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,276 |
| Over three months through twelve months | $803,000 | 4,204 |
| Over one year through three years | $1,225,000 | 5,779 |
| Over three years through five years | $659,000 | 5,693 |
| Over five years through fifteen years | $2,924,000 | 3,582 |
| Over fifteen years | $104,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,634 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,152,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,250 |
| Over three months through twelve months | $1,381,000 | 791 |
| Over one year through three years | $1,069,000 | 893 |
| Over three years through five years | $1,642,000 | 1,466 |
| Over five years through fifteen years | $1,671,000 | 2,871 |
| Over fifteen years | $475,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,045 |
| Over three years | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,437 |
| Over three months through twelve months | $760,000 | 4,113 |
| Over one year through three years | $510,000 | 6,457 |
| Over three years through five years | $659,000 | 5,724 |
| Over five years through fifteen years | $3,255,000 | 3,526 |
| Over fifteen years | $106,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,840 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,752,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 958 |
| Over three months through twelve months | $1,234,000 | 828 |
| Over one year through three years | $1,174,000 | 737 |
| Over three years through five years | $1,438,000 | 1,569 |
| Over five years through fifteen years | $2,105,000 | 2,677 |
| Over fifteen years | $480,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,012 |
| Over three years | $495,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,133 |
| Over three months through twelve months | $1,022,000 | 3,397 |
| Over one year through three years | $299,000 | 6,752 |
| Over three years through five years | $659,000 | 5,862 |
| Over five years through fifteen years | $3,735,000 | 3,411 |
| Over fifteen years | $108,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,931 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,497,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,049 |
| Over three months through twelve months | $1,549,000 | 713 |
| Over one year through three years | $1,352,000 | 654 |
| Over three years through five years | $1,554,000 | 1,558 |
| Over five years through fifteen years | $2,220,000 | 2,647 |
| Over fifteen years | $490,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,893 |
| Over three years | $482,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,066 |
| Over three months through twelve months | $507,000 | 4,479 |
| Over one year through three years | $1,554,000 | 5,187 |
| Over three years through five years | $498,000 | 6,183 |
| Over five years through fifteen years | $3,251,000 | 3,723 |
| Over fifteen years | $106,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,678,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 979 |
| Over three months through twelve months | $1,529,000 | 733 |
| Over one year through three years | $1,558,000 | 502 |
| Over three years through five years | $1,763,000 | 1,436 |
| Over five years through fifteen years | $2,056,000 | 2,702 |
| Over fifteen years | $520,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,087 |
| Over three years | $501,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,180 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $2,392,000 | 4,330 |
| Over three years through five years | $498,000 | 6,193 |
| Over five years through fifteen years | $2,903,000 | 3,899 |
| Over fifteen years | $110,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,560 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,099,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,220,000 | 426 |
| Over three months through twelve months | $2,075,000 | 592 |
| Over one year through three years | $15,000 | 2,453 |
| Over three years through five years | $931,000 | 1,942 |
| Over five years through fifteen years | $2,160,000 | 2,632 |
| Over fifteen years | $501,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,437 |
| Over three years | $979,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,342 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $2,927,000 | 3,999 |
| Over three years through five years | $498,000 | 6,194 |
| Over five years through fifteen years | $2,885,000 | 3,955 |
| Over fifteen years | $111,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,433 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,178,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,948,000 | 402 |
| Over three months through twelve months | $1,875,000 | 610 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $1,003,000 | 1,771 |
| Over five years through fifteen years | $2,333,000 | 2,511 |
| 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 | $362,000 | 2,486 |
| Over three years | $988,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,523 |
| Over three months through twelve months | $1,785,000 | 2,841 |
| Over one year through three years | $2,955,000 | 3,836 |
| Over three years through five years | $498,000 | 6,151 |
| Over five years through fifteen years | $2,038,000 | 4,447 |
| Over fifteen years | $111,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,081 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,642,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,925,000 | 502 |
| Over three months through twelve months | $1,420,000 | 787 |
| Over one year through three years | $546,000 | 849 |
| Over three years through five years | $1,017,000 | 1,757 |
| Over five years through fifteen years | $2,149,000 | 2,545 |
| 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 | $523,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,071 |
| Over three months through twelve months | $2,303,000 | 2,540 |
| Over one year through three years | $2,191,000 | 4,369 |
| Over three years through five years | $1,026,000 | 5,195 |
| Over five years through fifteen years | $1,730,000 | 4,519 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,127 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,568,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,038 |
| Over three months through twelve months | $201,000 | 1,866 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $173,000 | 4,268 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,296 |
| Over three months through twelve months | $1,792,000 | 2,971 |
| Over one year through three years | $6,139,000 | 2,527 |
| Over three years through five years | $1,022,000 | 5,162 |
| Over five years through fifteen years | $632,000 | 5,455 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 3,014 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,881,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,707 |
| Over three months through twelve months | $249,000 | 1,849 |
| Over one year through three years | $56,000 | 1,922 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $248,000 | 4,065 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,377 |
| Over three months through twelve months | $1,562,000 | 3,043 |
| Over one year through three years | $7,188,000 | 2,315 |
| Over three years through five years | $744,000 | 5,691 |
| Over five years through fifteen years | $1,160,000 | 4,769 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,128 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,547,000 | 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 | $245,000 | 1,947 |
| Over three months through twelve months | $218,000 | 1,983 |
| Over one year through three years | $637,000 | 941 |
| Over three years through five years | $150,000 | 2,049 |
| Over five years through fifteen years | $465,000 | 3,401 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,351 |
| Over three months through twelve months | $2,048,000 | 2,426 |
| Over one year through three years | $3,103,000 | 3,905 |
| Over three years through five years | $483,000 | 6,365 |
| Over five years through fifteen years | $1,132,000 | 5,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 2,013 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,985,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,587 |
| Over three months through twelve months | $346,000 | 1,983 |
| Over one year through three years | $999,000 | 658 |
| Over three years through five years | $263,000 | 1,501 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,758 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $6,090,000 | 2,899 |
| Over three years through five years | $244,000 | 7,144 |
| Over five years through fifteen years | $1,376,000 | 4,996 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,135,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,488 |
| Over three months through twelve months | $654,000 | 1,781 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,196,000 | 796 |
| Over five years through fifteen years | $325,000 | 3,223 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,992,000 | 2,254 |
| Over one year through three years | $6,972,000 | 2,385 |
| Over three years through five years | $1,526,000 | 5,575 |
| Over five years through fifteen years | $1,620,000 | 5,110 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,638 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,581,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,649 |
| Over three months through twelve months | $710,000 | 1,936 |
| Over one year through three years | $343,000 | 1,819 |
| Over three years through five years | $1,335,000 | 854 |
| Over five years through fifteen years | $495,000 | 2,985 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,908 |
| Over three months through twelve months | $1,503,000 | 4,159 |
| Over one year through three years | $6,515,000 | 2,381 |
| Over three years through five years | $4,645,000 | 2,696 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,649 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,182,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,559 |
| Over three months through twelve months | $1,027,000 | 1,776 |
| Over one year through three years | $523,000 | 1,687 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $3,958,000 | 2,716 |
| Over one year through three years | $6,110,000 | 3,115 |
| Over three years through five years | $4,005,000 | 2,987 |
| Over five years through fifteen years | $38,000 | 7,673 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 2,692 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,581,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,345,000 | 3,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,751,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,745,000 | 4,143 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,421,000 | 6,603 |
| 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 | $2,255,000 | 5,978 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,973,000 | 7,868 |
| 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 | $2,296,000 | 6,258 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,362,000 | 8,864 |
| 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 | $3,525,000 | 5,115 |