Home > Mission Bank > Total Debt Securities
Mission Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $241,626,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,677,000 | 85 |
| Over three months through twelve months | $812,000 | 308 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $174,000 | 1,385 |
| Over five years through fifteen years | $1,622,000 | 2,426 |
| Over fifteen years | $12,711,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,452,000 | 549 |
| Over three years | $69,976,000 | 394 |
| Other debt securities | ||
| Three months or less | $32,381,000 | 406 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $5,862,000 | 2,275 |
| Over three years through five years | $12,248,000 | 1,089 |
| Over five years through fifteen years | $51,007,000 | 707 |
| Over fifteen years | $29,704,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $243,429,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,430,000 | 92 |
| Over three months through twelve months | $889,000 | 301 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $196,000 | 1,391 |
| Over five years through fifteen years | $1,643,000 | 2,427 |
| Over fifteen years | $12,764,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,806,000 | 545 |
| Over three years | $66,173,000 | 397 |
| Other debt securities | ||
| Three months or less | $36,847,000 | 359 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,236,000 | 3,437 |
| Over three years through five years | $16,623,000 | 860 |
| Over five years through fifteen years | $49,140,000 | 735 |
| Over fifteen years | $31,682,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,431 |
| 2024-09-30 | Rank | |
| Total debt securities | $231,614,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,334,000 | 87 |
| Over three months through twelve months | $954,000 | 297 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $223,000 | 1,350 |
| Over five years through fifteen years | $1,762,000 | 2,422 |
| Over fifteen years | $13,720,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,628,000 | 605 |
| Over three years | $47,190,000 | 480 |
| Other debt securities | ||
| Three months or less | $37,518,000 | 362 |
| Over three months through twelve months | $2,472,000 | 2,278 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $17,775,000 | 836 |
| Over five years through fifteen years | $50,887,000 | 736 |
| Over fifteen years | $33,151,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,497 |
| 2024-06-30 | Rank | |
| Total debt securities | $230,371,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,169,000 | 87 |
| Over three months through twelve months | $1,001,000 | 279 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $241,000 | 1,344 |
| Over five years through fifteen years | $1,713,000 | 2,439 |
| Over fifteen years | $13,792,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,673,000 | 547 |
| Over three years | $46,929,000 | 464 |
| Other debt securities | ||
| Three months or less | $38,700,000 | 354 |
| Over three months through twelve months | $2,442,000 | 2,261 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $17,187,000 | 880 |
| Over five years through fifteen years | $46,704,000 | 780 |
| Over fifteen years | $34,820,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,459 |
| 2024-03-31 | Rank | |
| Total debt securities | $236,615,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,914,000 | 68 |
| Over three months through twelve months | $1,057,000 | 290 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $121,000 | 1,728 |
| Over five years through fifteen years | $1,928,000 | 2,378 |
| Over fifteen years | $13,997,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 628 |
| Over three years | $45,133,000 | 487 |
| Other debt securities | ||
| Three months or less | $43,676,000 | 373 |
| Over three months through twelve months | $2,420,000 | 2,221 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $15,081,000 | 969 |
| Over five years through fifteen years | $46,279,000 | 820 |
| Over fifteen years | $35,951,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,951 |
| 2023-12-31 | Rank | |
| Total debt securities | $241,426,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,440,000 | 66 |
| Over three months through twelve months | $1,093,000 | 291 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $133,000 | 1,733 |
| Over five years through fifteen years | $2,024,000 | 2,370 |
| Over fifteen years | $14,511,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,796,000 | 506 |
| Over three years | $33,526,000 | 597 |
| Other debt securities | ||
| Three months or less | $49,117,000 | 357 |
| Over three months through twelve months | $6,438,000 | 1,255 |
| Over one year through three years | $2,404,000 | 3,165 |
| Over three years through five years | $11,527,000 | 1,300 |
| Over five years through fifteen years | $50,107,000 | 779 |
| Over fifteen years | $36,310,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,395,000 | 978 |
| 2023-09-30 | Rank | |
| Total debt securities | $236,849,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,955,000 | 65 |
| Over three months through twelve months | $1,123,000 | 278 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $144,000 | 1,751 |
| Over five years through fifteen years | $2,050,000 | 2,361 |
| Over fifteen years | $12,391,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,265,000 | 567 |
| Over three years | $31,308,000 | 609 |
| Other debt securities | ||
| Three months or less | $40,740,000 | 364 |
| Over three months through twelve months | $13,267,000 | 761 |
| Over one year through three years | $2,366,000 | 3,211 |
| Over three years through five years | $10,958,000 | 1,426 |
| Over five years through fifteen years | $52,103,000 | 748 |
| Over fifteen years | $38,179,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,267,000 | 974 |
| 2023-06-30 | Rank | |
| Total debt securities | $250,670,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,729,000 | 60 |
| Over three months through twelve months | $1,165,000 | 263 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $2,193,000 | 2,373 |
| Over fifteen years | $13,207,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,582,000 | 503 |
| Over three years | $30,748,000 | 633 |
| Other debt securities | ||
| Three months or less | $44,763,000 | 333 |
| Over three months through twelve months | $15,133,000 | 631 |
| Over one year through three years | $2,356,000 | 3,224 |
| Over three years through five years | $11,152,000 | 1,470 |
| Over five years through fifteen years | $51,475,000 | 793 |
| Over fifteen years | $43,007,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,133,000 | 823 |
| 2023-03-31 | Rank | |
| Total debt securities | $257,575,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,825,000 | 56 |
| Over three months through twelve months | $1,230,000 | 282 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,472,000 | 2,361 |
| Over fifteen years | $13,817,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,655,000 | 430 |
| Over three years | $31,391,000 | 657 |
| Other debt securities | ||
| Three months or less | $47,617,000 | 282 |
| Over three months through twelve months | $8,750,000 | 936 |
| Over one year through three years | $8,735,000 | 2,036 |
| Over three years through five years | $3,441,000 | 2,840 |
| Over five years through fifteen years | $56,224,000 | 785 |
| Over fifteen years | $46,418,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,154,000 | 871 |
| 2022-12-31 | Rank | |
| Total debt securities | $248,801,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,176,000 | 60 |
| Over three months through twelve months | $1,246,000 | 290 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $319,000 | 1,180 |
| Over five years through fifteen years | $2,706,000 | 2,354 |
| Over fifteen years | $14,126,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,588,000 | 461 |
| Over three years | $35,593,000 | 600 |
| Other debt securities | ||
| Three months or less | $29,611,000 | 383 |
| Over three months through twelve months | $1,934,000 | 2,127 |
| Over one year through three years | $15,388,000 | 1,465 |
| Over three years through five years | $1,218,000 | 3,544 |
| Over five years through fifteen years | $59,352,000 | 773 |
| Over fifteen years | $49,513,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,327 |
| 2022-09-30 | Rank | |
| Total debt securities | $225,274,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,601,000 | 71 |
| Over three months through twelve months | $1,276,000 | 294 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $361,000 | 1,055 |
| Over five years through fifteen years | $2,869,000 | 2,331 |
| Over fifteen years | $11,835,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,149,000 | 634 |
| Over three years | $40,419,000 | 556 |
| Other debt securities | ||
| Three months or less | $18,144,000 | 494 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $17,317,000 | 1,327 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $56,414,000 | 821 |
| Over fifteen years | $48,848,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,257 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,262,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,604,000 | 69 |
| Over three months through twelve months | $1,345,000 | 286 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $1,330,000 | 2,807 |
| Over fifteen years | $12,708,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,039,000 | 464 |
| Over three years | $32,018,000 | 655 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 645 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $15,555,000 | 1,335 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $49,870,000 | 957 |
| Over fifteen years | $50,839,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,187 |
| 2022-03-31 | Rank | |
| Total debt securities | $227,782,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,915,000 | 69 |
| Over three months through twelve months | $1,460,000 | 309 |
| Over one year through three years | $70,000 | 973 |
| Over three years through five years | $487,000 | 844 |
| Over five years through fifteen years | $1,487,000 | 2,736 |
| Over fifteen years | $14,219,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,513,000 | 529 |
| Over three years | $36,900,000 | 574 |
| Other debt securities | ||
| Three months or less | $11,623,000 | 646 |
| Over three months through twelve months | $389,000 | 2,933 |
| Over one year through three years | $9,297,000 | 1,615 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $53,800,000 | 918 |
| Over fifteen years | $59,622,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,115 |
| 2021-12-31 | Rank | |
| Total debt securities | $239,937,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,388,000 | 57 |
| Over three months through twelve months | $1,563,000 | 306 |
| Over one year through three years | $114,000 | 863 |
| Over three years through five years | $424,000 | 857 |
| Over five years through fifteen years | $1,825,000 | 2,619 |
| Over fifteen years | $15,916,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,213 |
| Over three years | $53,950,000 | 418 |
| Other debt securities | ||
| Three months or less | $12,217,000 | 654 |
| Over three months through twelve months | $393,000 | 2,759 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $56,053,000 | 930 |
| Over fifteen years | $68,810,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,073 |
| 2021-09-30 | Rank | |
| Total debt securities | $226,516,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,039,000 | 57 |
| Over three months through twelve months | $1,691,000 | 284 |
| Over one year through three years | $146,000 | 857 |
| Over three years through five years | $223,000 | 1,068 |
| Over five years through fifteen years | $2,258,000 | 2,526 |
| Over fifteen years | $17,427,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,922,000 | 722 |
| Over three years | $46,888,000 | 434 |
| Other debt securities | ||
| Three months or less | $12,773,000 | 670 |
| Over three months through twelve months | $397,000 | 2,826 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $54,650,000 | 930 |
| Over fifteen years | $58,102,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $195,699,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,173,000 | 42 |
| Over three months through twelve months | $1,820,000 | 280 |
| Over one year through three years | $183,000 | 828 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,704,000 | 2,433 |
| 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 | $9,565,000 | 838 |
| Over three years | $44,589,000 | 434 |
| Other debt securities | ||
| Three months or less | $13,312,000 | 642 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $400,000 | 3,596 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $46,697,000 | 1,020 |
| Over fifteen years | $56,256,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,174 |
| 2021-03-31 | Rank | |
| Total debt securities | $178,111,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,948,000 | 46 |
| Over three months through twelve months | $1,894,000 | 317 |
| Over one year through three years | $108,000 | 1,029 |
| Over three years through five years | $126,000 | 1,398 |
| Over five years through fifteen years | $2,980,000 | 2,313 |
| 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 | $8,270,000 | 864 |
| Over three years | $45,771,000 | 406 |
| Other debt securities | ||
| Three months or less | $13,687,000 | 641 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $403,000 | 3,595 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $31,644,000 | 1,266 |
| Over fifteen years | $52,280,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $155,025,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,273,000 | 57 |
| Over three months through twelve months | $2,032,000 | 307 |
| Over one year through three years | $210,000 | 869 |
| Over three years through five years | $385,000 | 900 |
| Over five years through fifteen years | $5,118,000 | 1,856 |
| 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 | $9,607,000 | 937 |
| Over three years | $44,156,000 | 370 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 901 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $406,000 | 3,620 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $24,744,000 | 1,344 |
| Over fifteen years | $44,955,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,160 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,970,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 968 |
| Over three months through twelve months | $2,036,000 | 307 |
| Over one year through three years | $275,000 | 823 |
| Over three years through five years | $359,000 | 913 |
| Over five years through fifteen years | $5,625,000 | 1,777 |
| 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 | $12,464,000 | 823 |
| Over three years | $30,924,000 | 402 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 1,167 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $410,000 | 3,647 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $20,781,000 | 1,406 |
| Over fifteen years | $30,690,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,031 |
| 2020-06-30 | Rank | |
| Total debt securities | $87,960,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $134,000 | 1,016 |
| Over one year through three years | $353,000 | 732 |
| Over three years through five years | $412,000 | 949 |
| Over five years through fifteen years | $6,053,000 | 1,691 |
| 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 | $20,107,000 | 589 |
| Over three years | $24,737,000 | 487 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 1,104 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $411,000 | 3,709 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $13,673,000 | 1,761 |
| Over fifteen years | $16,569,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,195,000 | 670 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,944,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $151,000 | 998 |
| Over one year through three years | $394,000 | 699 |
| Over three years through five years | $731,000 | 792 |
| Over five years through fifteen years | $7,470,000 | 1,538 |
| 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 | $11,809,000 | 767 |
| Over three years | $26,912,000 | 508 |
| Other debt securities | ||
| Three months or less | $5,733,000 | 1,075 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $397,000 | 3,771 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $10,293,000 | 1,960 |
| Over fifteen years | $6,051,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,889 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,412,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $149,000 | 1,072 |
| Over one year through three years | $302,000 | 749 |
| Over three years through five years | $777,000 | 802 |
| Over five years through fifteen years | $8,245,000 | 1,433 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,049,000 | 701 |
| Over three years | $29,066,000 | 510 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 1,054 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $412,000 | 3,896 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,923,000 | 2,267 |
| Over fifteen years | $5,498,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,972 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,820,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 994 |
| Over three months through twelve months | $31,000 | 1,352 |
| Over one year through three years | $369,000 | 693 |
| Over three years through five years | $1,314,000 | 648 |
| Over five years through fifteen years | $10,632,000 | 1,229 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,552,000 | 611 |
| Over three years | $21,853,000 | 601 |
| Other debt securities | ||
| Three months or less | $6,232,000 | 1,045 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $413,000 | 4,020 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,811,000 | 2,795 |
| Over fifteen years | $1,466,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,974 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,590,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $213,000 | 1,034 |
| Over one year through three years | $448,000 | 637 |
| Over three years through five years | $1,488,000 | 613 |
| Over five years through fifteen years | $10,897,000 | 1,226 |
| Over fifteen years | $392,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,839,000 | 621 |
| Over three years | $20,435,000 | 660 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 1,124 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $414,000 | 3,863 |
| Over five years through fifteen years | $1,698,000 | 3,612 |
| Over fifteen years | $1,436,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,707,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $198,000 | 1,068 |
| Over one year through three years | $290,000 | 757 |
| Over three years through five years | $1,392,000 | 666 |
| Over five years through fifteen years | $10,385,000 | 1,296 |
| Over fifteen years | $408,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,949,000 | 528 |
| Over three years | $17,374,000 | 792 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,213 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $412,000 | 3,976 |
| Over five years through fifteen years | $4,933,000 | 2,881 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,055 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,625,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $180,000 | 1,143 |
| Over one year through three years | $186,000 | 860 |
| Over three years through five years | $1,770,000 | 599 |
| Over five years through fifteen years | $10,930,000 | 1,253 |
| Over fifteen years | $427,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,497,000 | 386 |
| Over three years | $15,207,000 | 878 |
| Other debt securities | ||
| Three months or less | $5,169,000 | 1,073 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $410,000 | 4,039 |
| Over five years through fifteen years | $4,849,000 | 2,942 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,591,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,059 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $242,000 | 795 |
| Over three years through five years | $1,695,000 | 632 |
| Over five years through fifteen years | $11,823,000 | 1,191 |
| Over fifteen years | $444,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,725,000 | 287 |
| Over three years | $8,535,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,421 |
| Over three months through twelve months | $253,000 | 3,687 |
| Over one year through three years | $251,000 | 4,409 |
| Over three years through five years | $409,000 | 4,100 |
| Over five years through fifteen years | $5,696,000 | 2,795 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,815 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,845,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $206,000 | 1,146 |
| Over one year through three years | $304,000 | 774 |
| Over three years through five years | $1,906,000 | 563 |
| Over five years through fifteen years | $12,646,000 | 1,174 |
| Over fifteen years | $468,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,119,000 | 285 |
| Over three years | $11,546,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,307 |
| Over three months through twelve months | $255,000 | 3,714 |
| Over one year through three years | $251,000 | 4,476 |
| Over three years through five years | $412,000 | 4,191 |
| Over five years through fifteen years | $4,147,000 | 3,158 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,858 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,206,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $237,000 | 1,119 |
| Over one year through three years | $378,000 | 753 |
| Over three years through five years | $1,758,000 | 549 |
| Over five years through fifteen years | $17,157,000 | 949 |
| Over fifteen years | $490,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,460,000 | 305 |
| Over three years | $17,101,000 | 798 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,135 |
| Over three months through twelve months | $256,000 | 3,709 |
| Over one year through three years | $252,000 | 4,516 |
| Over three years through five years | $414,000 | 4,221 |
| Over five years through fifteen years | $4,258,000 | 3,177 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,761 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,256,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $272,000 | 1,126 |
| Over one year through three years | $316,000 | 788 |
| Over three years through five years | $1,613,000 | 533 |
| Over five years through fifteen years | $19,006,000 | 882 |
| Over fifteen years | $512,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,138,000 | 306 |
| Over three years | $16,929,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,107 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $511,000 | 4,281 |
| Over three years through five years | $419,000 | 4,276 |
| Over five years through fifteen years | $4,087,000 | 3,285 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,053 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,168,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,096 |
| Over three months through twelve months | $95,000 | 1,459 |
| Over one year through three years | $383,000 | 745 |
| Over three years through five years | $1,254,000 | 621 |
| Over five years through fifteen years | $21,043,000 | 808 |
| Over fifteen years | $535,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,862,000 | 276 |
| Over three years | $13,574,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,003 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $262,000 | 4,549 |
| Over three years through five years | $682,000 | 4,079 |
| Over five years through fifteen years | $3,560,000 | 3,492 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,659 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,914,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $313,000 | 1,186 |
| Over one year through three years | $558,000 | 677 |
| Over three years through five years | $1,403,000 | 603 |
| Over five years through fifteen years | $22,530,000 | 803 |
| Over fifteen years | $561,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,273,000 | 305 |
| Over three years | $21,058,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,024 |
| Over three months through twelve months | $202,000 | 3,848 |
| Over one year through three years | $264,000 | 4,575 |
| Over three years through five years | $257,000 | 4,533 |
| Over five years through fifteen years | $3,994,000 | 3,432 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,874 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,956,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $346,000 | 1,174 |
| Over one year through three years | $397,000 | 788 |
| Over three years through five years | $1,027,000 | 715 |
| Over five years through fifteen years | $23,199,000 | 776 |
| Over fifteen years | $592,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,987,000 | 459 |
| Over three years | $28,246,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,983 |
| Over three months through twelve months | $203,000 | 3,841 |
| Over one year through three years | $266,000 | 4,625 |
| Over three years through five years | $256,000 | 4,601 |
| Over five years through fifteen years | $3,928,000 | 3,474 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,851 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,784,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $340,000 | 1,213 |
| Over one year through three years | $311,000 | 916 |
| Over three years through five years | $884,000 | 777 |
| Over five years through fifteen years | $17,183,000 | 958 |
| Over fifteen years | $630,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,846,000 | 315 |
| Over three years | $11,930,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,676 |
| Over three months through twelve months | $203,000 | 3,754 |
| Over one year through three years | $266,000 | 4,665 |
| Over three years through five years | $257,000 | 4,619 |
| Over five years through fifteen years | $3,922,000 | 3,498 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,889 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,751,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,115 |
| Over three months through twelve months | $22,000 | 1,797 |
| Over one year through three years | $437,000 | 851 |
| Over three years through five years | $1,014,000 | 715 |
| Over five years through fifteen years | $14,052,000 | 1,147 |
| Over fifteen years | $685,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,210,000 | 435 |
| Over three years | $12,746,000 | 820 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,232 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $476,000 | 4,496 |
| Over three years through five years | $261,000 | 4,642 |
| Over five years through fifteen years | $2,544,000 | 3,874 |
| Over fifteen years | $342,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,382 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,880,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $361,000 | 1,217 |
| Over one year through three years | $572,000 | 754 |
| Over three years through five years | $1,841,000 | 537 |
| Over five years through fifteen years | $14,094,000 | 1,181 |
| Over fifteen years | $1,649,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,783,000 | 458 |
| Over three years | $10,263,000 | 937 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,325 |
| Over three months through twelve months | $1,618,000 | 1,950 |
| Over one year through three years | $480,000 | 4,522 |
| Over three years through five years | $263,000 | 4,725 |
| Over five years through fifteen years | $2,551,000 | 3,932 |
| Over fifteen years | $347,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 1,797 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,311,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $394,000 | 1,166 |
| Over one year through three years | $716,000 | 706 |
| Over three years through five years | $2,056,000 | 492 |
| Over five years through fifteen years | $15,088,000 | 1,153 |
| Over fifteen years | $1,748,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,128,000 | 488 |
| Over three years | $18,297,000 | 719 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,429 |
| Over three months through twelve months | $2,641,000 | 1,371 |
| Over one year through three years | $207,000 | 4,825 |
| Over three years through five years | $263,000 | 4,787 |
| Over five years through fifteen years | $2,797,000 | 3,903 |
| Over fifteen years | $331,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,500 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,306,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $395,000 | 1,185 |
| Over one year through three years | $857,000 | 664 |
| Over three years through five years | $1,411,000 | 590 |
| Over five years through fifteen years | $16,028,000 | 1,124 |
| Over fifteen years | $1,032,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,859,000 | 429 |
| Over three years | $17,998,000 | 725 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,189 |
| Over three months through twelve months | $3,172,000 | 1,158 |
| Over one year through three years | $208,000 | 4,837 |
| Over three years through five years | $263,000 | 4,829 |
| Over five years through fifteen years | $2,513,000 | 4,072 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,164 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,550,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,049 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,021,000 | 643 |
| Over three years through five years | $1,242,000 | 624 |
| Over five years through fifteen years | $16,669,000 | 1,106 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,903,000 | 402 |
| Over three years | $10,110,000 | 958 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,451 |
| Over three months through twelve months | $2,961,000 | 1,201 |
| Over one year through three years | $1,866,000 | 3,441 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,762,000 | 4,087 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,424 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,093,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $452,000 | 1,250 |
| Over one year through three years | $672,000 | 842 |
| Over three years through five years | $1,760,000 | 544 |
| Over five years through fifteen years | $16,954,000 | 1,107 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,916,000 | 390 |
| Over three years | $6,306,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,033 |
| Over three months through twelve months | $2,351,000 | 1,405 |
| Over one year through three years | $2,916,000 | 2,857 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,244,000 | 4,677 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,100 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,379,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $477,000 | 1,221 |
| Over one year through three years | $552,000 | 964 |
| Over three years through five years | $1,497,000 | 631 |
| Over five years through fifteen years | $18,942,000 | 1,027 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,188,000 | 485 |
| Over three years | $13,843,000 | 862 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,466 |
| Over three months through twelve months | $3,354,000 | 1,106 |
| Over one year through three years | $3,467,000 | 2,555 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,261,000 | 4,688 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,221 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,275,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $496,000 | 1,238 |
| Over one year through three years | $348,000 | 1,158 |
| Over three years through five years | $1,381,000 | 683 |
| Over five years through fifteen years | $20,695,000 | 972 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,562,000 | 490 |
| Over three years | $15,157,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,456 |
| Over three months through twelve months | $1,929,000 | 1,632 |
| Over one year through three years | $4,932,000 | 1,979 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,252,000 | 4,810 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,164 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,987,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,032 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $189,000 | 1,357 |
| Over three years through five years | $1,760,000 | 610 |
| Over five years through fifteen years | $21,904,000 | 944 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,748,000 | 385 |
| Over three years | $7,640,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,124 |
| Over three months through twelve months | $3,278,000 | 1,099 |
| Over one year through three years | $5,174,000 | 1,837 |
| Over three years through five years | $213,000 | 5,099 |
| Over five years through fifteen years | $1,247,000 | 4,959 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 1,133 |
| 2014-06-30 | Rank | |
| Total debt securities | $64,102,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $589,000 | 1,207 |
| Over one year through three years | $102,000 | 1,527 |
| Over three years through five years | $2,076,000 | 583 |
| Over five years through fifteen years | $22,041,000 | 945 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,765,000 | 425 |
| Over three years | $9,245,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,831 |
| Over three months through twelve months | $2,262,000 | 1,465 |
| Over one year through three years | $6,762,000 | 1,448 |
| Over three years through five years | $214,000 | 5,107 |
| Over five years through fifteen years | $1,241,000 | 5,034 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,412 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,856,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $691,000 | 1,142 |
| Over one year through three years | $116,000 | 1,549 |
| Over three years through five years | $2,293,000 | 575 |
| Over five years through fifteen years | $18,795,000 | 1,055 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,277,000 | 502 |
| Over three years | $11,059,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,210 |
| Over three months through twelve months | $3,298,000 | 1,143 |
| Over one year through three years | $6,801,000 | 1,438 |
| Over three years through five years | $214,000 | 5,111 |
| Over five years through fifteen years | $2,004,000 | 4,794 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,346 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,846,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $769,000 | 1,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,580,000 | 549 |
| Over five years through fifteen years | $19,975,000 | 970 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,755,000 | 507 |
| Over three years | $6,568,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,223 |
| Over three months through twelve months | $2,055,000 | 1,644 |
| Over one year through three years | $8,621,000 | 1,215 |
| Over three years through five years | $215,000 | 5,123 |
| Over five years through fifteen years | $2,006,000 | 4,790 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,799 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,625,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $724,000 | 1,105 |
| Over three years through five years | $2,898,000 | 523 |
| Over five years through fifteen years | $16,691,000 | 1,123 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,705,000 | 432 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,780 |
| Over three months through twelve months | $2,064,000 | 1,666 |
| Over one year through three years | $7,408,000 | 1,378 |
| Over three years through five years | $1,953,000 | 3,443 |
| Over five years through fifteen years | $1,274,000 | 5,122 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,094 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,493,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,691 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $924,000 | 1,036 |
| Over three years through five years | $2,016,000 | 701 |
| Over five years through fifteen years | $14,323,000 | 1,213 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,835,000 | 511 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,559 |
| Over three months through twelve months | $1,034,000 | 2,522 |
| Over one year through three years | $7,386,000 | 1,358 |
| Over three years through five years | $3,039,000 | 2,689 |
| Over five years through fifteen years | $1,028,000 | 5,231 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,953 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,750,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $109,000 | 1,823 |
| Over one year through three years | $1,019,000 | 962 |
| Over three years through five years | $1,471,000 | 889 |
| Over five years through fifteen years | $15,273,000 | 1,170 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,417,000 | 541 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,772 |
| Over three months through twelve months | $517,000 | 3,259 |
| Over one year through three years | $8,441,000 | 1,231 |
| Over three years through five years | $4,662,000 | 2,082 |
| Over five years through fifteen years | $1,036,000 | 5,224 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,968,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $975,000 | 969 |
| Over three years through five years | $843,000 | 1,125 |
| Over five years through fifteen years | $11,288,000 | 1,473 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,491,000 | 652 |
| Over three years | $963,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,740 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,459,000 | 1,509 |
| Over three years through five years | $5,150,000 | 1,850 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,352,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,009,000 | 925 |
| Over three years through five years | $434,000 | 1,384 |
| Over five years through fifteen years | $11,808,000 | 1,515 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,280,000 | 712 |
| Over three years | $3,938,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,559 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,485,000 | 1,963 |
| Over three years through five years | $3,671,000 | 2,387 |
| Over five years through fifteen years | $219,000 | 5,725 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,416 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,116,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,031,000 | 852 |
| Over three years through five years | $248,000 | 1,520 |
| Over five years through fifteen years | $13,026,000 | 1,455 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,136,000 | 679 |
| Over three years | $964,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,604 |
| Over three months through twelve months | $1,725,000 | 2,049 |
| Over one year through three years | $2,862,000 | 2,668 |
| Over three years through five years | $4,023,000 | 2,327 |
| Over five years through fifteen years | $218,000 | 5,781 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,332 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,189,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,049,000 | 819 |
| Over three years through five years | $267,000 | 1,445 |
| Over five years through fifteen years | $13,018,000 | 1,459 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,046,000 | 623 |
| Over three years | $1,123,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,575 |
| Over three months through twelve months | $1,843,000 | 1,959 |
| Over one year through three years | $1,808,000 | 3,281 |
| Over three years through five years | $4,030,000 | 2,367 |
| Over five years through fifteen years | $217,000 | 5,842 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,273 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,920,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,231,000 | 1,312 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,985,000 | 651 |
| Over three years | $2,951,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,697 |
| Over three months through twelve months | $1,849,000 | 1,849 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,275,000 | 2,156 |
| Over five years through fifteen years | $218,000 | 5,438 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,801 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,750,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,039,000 | 1,409 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,632,000 | 910 |
| Over three years | $10,067,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,649 |
| Over three months through twelve months | $764,000 | 2,737 |
| Over one year through three years | $1,763,000 | 3,218 |
| Over three years through five years | $2,637,000 | 2,839 |
| Over five years through fifteen years | $216,000 | 5,465 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,290 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,257,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,891,000 | 1,282 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,712,000 | 849 |
| Over three years | $9,525,000 | 981 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,201 |
| Over three months through twelve months | $1,538,000 | 1,995 |
| Over one year through three years | $1,889,000 | 3,273 |
| Over three years through five years | $2,692,000 | 2,952 |
| Over five years through fifteen years | $211,000 | 5,497 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,309,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,906,000 | 1,190 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,774,000 | 663 |
| Over three years | $2,848,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,335,000 | 1,464 |
| Over one year through three years | $1,373,000 | 3,665 |
| Over three years through five years | $3,866,000 | 2,423 |
| Over five years through fifteen years | $207,000 | 5,515 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,369 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,764,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,868,000 | 1,090 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,256,000 | 710 |
| Over three years | $4,918,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,514 |
| Over three months through twelve months | $1,661,000 | 1,851 |
| Over one year through three years | $2,067,000 | 3,136 |
| Over three years through five years | $2,136,000 | 3,136 |
| Over five years through fifteen years | $204,000 | 5,512 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,441 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,902,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,056,000 | 1,139 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,706,000 | 886 |
| Over three years | $3,991,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,458,000 | 1,966 |
| Over one year through three years | $2,936,000 | 2,632 |
| Over three years through five years | $755,000 | 4,434 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,538 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,720,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,809,000 | 1,058 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,484,000 | 796 |
| Over three years | $1,185,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,648 |
| Over three months through twelve months | $672,000 | 3,058 |
| Over one year through three years | $2,914,000 | 2,736 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,065 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,028,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,338,000 | 1,094 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,494,000 | 909 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,369,000 | 1,560 |
| Over one year through three years | $2,827,000 | 2,819 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,134 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,003,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,654,000 | 1,268 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,110,000 | 965 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,714,000 | 2,005 |
| Over one year through three years | $3,525,000 | 2,494 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,632 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,905,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,910,000 | 1,681 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,483 |
| Over three years | $1,032,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,250,000 | 3,155 |
| Over three years through five years | $1,248,000 | 3,906 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,808,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,370,000 | 2,334 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,841 |
| Over three years | $262,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,368,000 | 3,964 |
| Over three years through five years | $1,222,000 | 3,861 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,600,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,742 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,325,000 | 3,942 |
| Over three years through five years | $882,000 | 4,382 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,501 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,882,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,370,000 | 3,841 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,805,000 | 7,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,788 |
| Over three months through twelve months | $507,000 | 3,830 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,548,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,394 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,610,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,260,000 | 2,821 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $350,000 | 5,345 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,124,000 | 7,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $746,000 | 4,049 |
| Over one year through three years | $517,000 | 5,303 |
| Over three years through five years | $360,000 | 5,322 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,992 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,099,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,520 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $1,239,000 | 4,063 |
| Over one year through three years | $1,008,000 | 5,284 |
| Over three years through five years | $350,000 | 5,499 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 3,395 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,953,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $221,000 | 2,126 |
| Over one year through three years | $483,000 | 2,080 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $540,000 | 3,324 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,429 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,488,000 | 2,998 |
| Over one year through three years | $3,737,000 | 3,431 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $343,000 | 5,619 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 3,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,993,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $139,000 | 2,318 |
| Over one year through three years | $601,000 | 1,808 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $708,000 | 3,109 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,382 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $3,471,000 | 2,510 |
| Over one year through three years | $3,708,000 | 3,635 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $336,000 | 5,573 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,626 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,132,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $795,000 | 1,631 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $771,000 | 3,040 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,353 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,473,000 | 2,492 |
| Over one year through three years | $4,202,000 | 3,462 |
| Over three years through five years | $497,000 | 5,456 |
| Over five years through fifteen years | $342,000 | 5,545 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 3,165 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,262,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $817,000 | 3,006 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,335 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,122 |
| Over three months through twelve months | $1,987,000 | 3,592 |
| Over one year through three years | $6,178,000 | 2,756 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $342,000 | 5,516 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 3,425 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,586,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $294,000 | 2,399 |
| Over three years through five years | $51,000 | 3,202 |
| Over five years through fifteen years | $869,000 | 2,954 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,274 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,115 |
| Over three months through twelve months | $2,031,000 | 3,452 |
| Over one year through three years | $5,173,000 | 3,260 |
| Over three years through five years | $1,490,000 | 4,349 |
| Over five years through fifteen years | $342,000 | 5,524 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 3,264 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,616,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $320,000 | 2,379 |
| Over three years through five years | $55,000 | 3,261 |
| Over five years through fifteen years | $907,000 | 2,973 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,219 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,273,000 | 3,397 |
| Over one year through three years | $5,128,000 | 3,367 |
| Over three years through five years | $1,480,000 | 4,298 |
| Over five years through fifteen years | $341,000 | 5,445 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,854 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,367,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $349,000 | 2,271 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $988,000 | 2,938 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,224 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,279,000 | 4,265 |
| Over one year through three years | $726,000 | 6,438 |
| Over three years through five years | $491,000 | 5,571 |
| Over five years through fifteen years | $346,000 | 5,412 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 4,672 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,472,000 | 7,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $371,000 | 2,147 |
| Over three years through five years | $63,000 | 3,397 |
| Over five years through fifteen years | $1,057,000 | 2,910 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,301 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $738,000 | 5,004 |
| Over one year through three years | $1,263,000 | 5,850 |
| Over three years through five years | $491,000 | 5,585 |
| Over five years through fifteen years | $344,000 | 5,433 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,230 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,701,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $407,000 | 2,039 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $1,161,000 | 2,914 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,315 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,278,000 | 5,804 |
| Over three years through five years | $1,222,000 | 4,715 |
| Over five years through fifteen years | $345,000 | 5,525 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,975,000 | 7,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $256,000 | 2,195 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $1,256,000 | 2,967 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,249 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,281,000 | 5,760 |
| Over three years through five years | $1,227,000 | 4,835 |
| Over five years through fifteen years | $346,000 | 5,592 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,221,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $599,000 | 2,407 |
| Over five years through fifteen years | $1,345,000 | 3,045 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,106 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,278,000 | 5,727 |
| Over three years through five years | $727,000 | 5,612 |
| Over five years through fifteen years | $836,000 | 5,049 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,515,000 | 7,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $653,000 | 2,306 |
| Over five years through fifteen years | $1,442,000 | 3,010 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,148 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,291,000 | 5,601 |
| Over three years through five years | $742,000 | 5,624 |
| Over five years through fifteen years | $847,000 | 5,119 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,798,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $620,000 | 2,318 |
| Over five years through fifteen years | $1,652,000 | 2,917 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,063 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,302,000 | 5,511 |
| Over three years through five years | $742,000 | 5,760 |
| Over five years through fifteen years | $848,000 | 5,257 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,944,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $683,000 | 2,286 |
| Over five years through fifteen years | $1,722,000 | 2,897 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,910 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,285,000 | 5,466 |
| Over three years through five years | $723,000 | 5,913 |
| Over five years through fifteen years | $819,000 | 5,400 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,450,000 | 7,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $832,000 | 2,094 |
| Over five years through fifteen years | $1,900,000 | 2,804 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,090 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,304,000 | 5,259 |
| Over three years through five years | $752,000 | 5,805 |
| Over five years through fifteen years | $855,000 | 5,350 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,629,000 | 7,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $889,000 | 1,980 |
| Over five years through fifteen years | $1,992,000 | 2,711 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,022 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $1,036,000 | 5,392 |
| Over five years through fifteen years | $1,334,000 | 4,914 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,885,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $954,000 | 1,834 |
| Over five years through fifteen years | $2,095,000 | 2,616 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,747 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $299,000 | 6,442 |
| Over five years through fifteen years | $1,817,000 | 4,611 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,736,000 | 7,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $516,000 | 2,299 |
| Over five years through fifteen years | $1,290,000 | 3,044 |
| 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 | $1,509,000 | 2,020 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $303,000 | 5,437 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $855,000 | 5,351 |
| Over fifteen years | $263,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,380,000 | 8,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,622 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $303,000 | 5,420 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $259,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,106 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,871,000 | 8,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $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 | $1,004,000 | 2,901 |
| Over three months through twelve months | $607,000 | 4,571 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $260,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 3,752 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,547,000 | 8,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,016,000 | 3,783 |
| Over one year through three years | $1,531,000 | 5,302 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,296,000 | 9,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $1,500,000 | 3,851 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,278 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,999,000 | 9,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $1,799,000 | 5,704 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $200,000 | 10,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |