Home > Northwestern Bank > Total Debt Securities
Northwestern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,037,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 548 |
| Over three months through twelve months | $245,000 | 617 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $511,000 | 1,118 |
| Over five years through fifteen years | $4,150,000 | 1,861 |
| Over fifteen years | $679,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $84,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,868 |
| Over three months through twelve months | $1,964,000 | 2,311 |
| Over one year through three years | $5,115,000 | 2,512 |
| Over three years through five years | $2,104,000 | 2,988 |
| Over five years through fifteen years | $2,085,000 | 3,278 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,076 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,376,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 566 |
| Over three months through twelve months | $231,000 | 635 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $549,000 | 1,132 |
| Over five years through fifteen years | $4,158,000 | 1,863 |
| Over fifteen years | $645,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $83,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 2,035 |
| Over three months through twelve months | $3,584,000 | 1,786 |
| Over one year through three years | $4,520,000 | 2,666 |
| Over three years through five years | $2,216,000 | 3,023 |
| Over five years through fifteen years | $1,920,000 | 3,342 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,853 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,860,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 544 |
| Over three months through twelve months | $180,000 | 688 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $143,000 | 1,757 |
| Over five years through fifteen years | $3,881,000 | 1,980 |
| Over fifteen years | $691,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $88,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,917 |
| Over three months through twelve months | $3,109,000 | 1,869 |
| Over one year through three years | $5,274,000 | 2,501 |
| Over three years through five years | $2,916,000 | 2,913 |
| Over five years through fifteen years | $2,036,000 | 3,392 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,104,000 | 1,876 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,754,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 531 |
| Over three months through twelve months | $263,000 | 624 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $4,090,000 | 2,010 |
| Over fifteen years | $714,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $90,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,724 |
| Over three months through twelve months | $3,612,000 | 1,705 |
| Over one year through three years | $5,315,000 | 2,562 |
| Over three years through five years | $3,409,000 | 2,850 |
| Over five years through fifteen years | $2,084,000 | 3,457 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,620 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,437,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 530 |
| Over three months through twelve months | $265,000 | 650 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $171,000 | 1,488 |
| Over five years through fifteen years | $4,207,000 | 2,034 |
| Over fifteen years | $719,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $92,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,294 |
| Over three months through twelve months | $3,450,000 | 1,603 |
| Over one year through three years | $5,459,000 | 2,522 |
| Over three years through five years | $3,648,000 | 2,823 |
| Over five years through fifteen years | $2,879,000 | 3,386 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,826 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,636,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 536 |
| Over three months through twelve months | $307,000 | 628 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $185,000 | 1,373 |
| Over five years through fifteen years | $4,315,000 | 2,037 |
| Over fifteen years | $700,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $96,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,045 |
| Over three months through twelve months | $1,975,000 | 1,972 |
| Over one year through three years | $4,708,000 | 2,714 |
| Over three years through five years | $4,807,000 | 2,592 |
| Over five years through fifteen years | $2,744,000 | 3,440 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,129 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,653,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 474 |
| Over three months through twelve months | $233,000 | 719 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,952,000 | 1,967 |
| Over fifteen years | $765,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $102,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,164 |
| Over three months through twelve months | $1,223,000 | 2,268 |
| Over one year through three years | $5,785,000 | 2,370 |
| Over three years through five years | $4,992,000 | 2,572 |
| Over five years through fifteen years | $2,880,000 | 3,490 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,499 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,824,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 490 |
| Over three months through twelve months | $379,000 | 611 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,367,000 | 1,894 |
| Over fifteen years | $837,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $115,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,155 |
| Over three months through twelve months | $710,000 | 2,537 |
| Over one year through three years | $3,349,000 | 2,633 |
| Over three years through five years | $5,371,000 | 2,382 |
| Over five years through fifteen years | $3,002,000 | 3,500 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 2,781 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,312,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 471 |
| Over three months through twelve months | $396,000 | 615 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,063,000 | 1,923 |
| Over fifteen years | $941,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $124,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,704 |
| Over three months through twelve months | $720,000 | 2,341 |
| Over one year through three years | $1,168,000 | 3,084 |
| Over three years through five years | $4,470,000 | 2,444 |
| Over five years through fifteen years | $3,538,000 | 3,475 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,274 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,697,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 425 |
| Over three months through twelve months | $404,000 | 622 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $3,000 | 1,845 |
| Over five years through fifteen years | $4,464,000 | 2,076 |
| Over fifteen years | $969,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $151,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,581 |
| Over three months through twelve months | $1,102,000 | 2,038 |
| Over one year through three years | $1,642,000 | 2,708 |
| Over three years through five years | $2,446,000 | 2,794 |
| Over five years through fifteen years | $4,076,000 | 3,416 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,649 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,228,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 369 |
| Over three months through twelve months | $314,000 | 708 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $6,000 | 1,849 |
| Over five years through fifteen years | $4,808,000 | 2,001 |
| Over fifteen years | $987,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $160,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,976 |
| Over three months through twelve months | $2,116,000 | 1,577 |
| Over one year through three years | $1,653,000 | 2,662 |
| Over three years through five years | $1,660,000 | 3,046 |
| Over five years through fifteen years | $4,869,000 | 3,292 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 1,895 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,928,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 370 |
| Over three months through twelve months | $555,000 | 604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $13,000 | 1,866 |
| Over five years through fifteen years | $5,247,000 | 1,877 |
| 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 | $0 | 2,665 |
| Over three years | $166,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,063 |
| Over three months through twelve months | $2,125,000 | 1,568 |
| Over one year through three years | $1,662,000 | 2,673 |
| Over three years through five years | $1,114,000 | 3,169 |
| Over five years through fifteen years | $3,442,000 | 3,412 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 1,932 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,853,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 366 |
| Over three months through twelve months | $592,000 | 603 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $15,000 | 1,804 |
| Over five years through fifteen years | $4,656,000 | 1,933 |
| 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 | $0 | 2,703 |
| Over three years | $172,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,774 |
| Over three months through twelve months | $1,019,000 | 2,210 |
| Over one year through three years | $1,932,000 | 2,574 |
| Over three years through five years | $1,105,000 | 3,015 |
| Over five years through fifteen years | $1,998,000 | 3,568 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,190 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,616,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 333 |
| Over three months through twelve months | $636,000 | 594 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $16,000 | 1,738 |
| Over five years through fifteen years | $5,104,000 | 1,854 |
| 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 | $0 | 2,692 |
| Over three years | $178,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,149 |
| Over three months through twelve months | $649,000 | 2,604 |
| Over one year through three years | $2,967,000 | 2,147 |
| Over three years through five years | $1,113,000 | 2,952 |
| Over five years through fifteen years | $1,002,000 | 3,769 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,872 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,365,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 298 |
| Over three months through twelve months | $504,000 | 663 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $18,000 | 1,798 |
| Over five years through fifteen years | $4,514,000 | 1,944 |
| 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 | $0 | 2,679 |
| Over three years | $187,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,229 |
| Over three months through twelve months | $862,000 | 2,511 |
| Over one year through three years | $2,978,000 | 2,184 |
| Over three years through five years | $1,114,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,954 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,620,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 299 |
| Over three months through twelve months | $865,000 | 520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $4,819,000 | 1,905 |
| 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 | $0 | 2,621 |
| Over three years | $216,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,536 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $2,958,000 | 2,232 |
| Over three years through five years | $1,096,000 | 2,890 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,953 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,756,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 277 |
| Over three months through twelve months | $928,000 | 557 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $20,000 | 1,967 |
| Over five years through fifteen years | $3,954,000 | 2,058 |
| 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 | $0 | 2,606 |
| Over three years | $244,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,908 |
| Over three months through twelve months | $286,000 | 3,430 |
| Over one year through three years | $4,089,000 | 1,955 |
| Over three years through five years | $974,000 | 3,208 |
| Over five years through fifteen years | $151,000 | 4,163 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,703 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,357,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,442,000 | 282 |
| Over three months through twelve months | $987,000 | 546 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $13,000 | 2,049 |
| Over five years through fifteen years | $3,195,000 | 2,245 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $259,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,608 |
| Over three months through twelve months | $1,032,000 | 2,495 |
| Over one year through three years | $3,625,000 | 2,230 |
| Over three years through five years | $1,725,000 | 2,748 |
| Over five years through fifteen years | $151,000 | 4,232 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,915 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,007,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 243 |
| Over three months through twelve months | $780,000 | 644 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $8,000 | 2,091 |
| Over five years through fifteen years | $3,440,000 | 2,230 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $271,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,625 |
| Over three months through twelve months | $1,036,000 | 2,600 |
| Over one year through three years | $3,623,000 | 2,313 |
| Over three years through five years | $1,728,000 | 2,857 |
| Over five years through fifteen years | $149,000 | 4,280 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,952 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,905,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,845,000 | 285 |
| Over three months through twelve months | $1,354,000 | 499 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,519,000 | 2,470 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $273,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,659 |
| Over three months through twelve months | $1,037,000 | 2,691 |
| Over one year through three years | $3,595,000 | 2,392 |
| Over three years through five years | $1,718,000 | 3,001 |
| Over five years through fifteen years | $145,000 | 4,326 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,591,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,049,000 | 280 |
| Over three months through twelve months | $1,400,000 | 527 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,588,000 | 2,489 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $325,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,217 |
| Over three months through twelve months | $1,490,000 | 2,362 |
| Over one year through three years | $3,438,000 | 2,479 |
| Over three years through five years | $1,905,000 | 2,983 |
| Over five years through fifteen years | $1,123,000 | 3,874 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,493 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,627,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,343,000 | 260 |
| Over three months through twelve months | $1,393,000 | 527 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,671,000 | 2,489 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $356,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,042 |
| Over three months through twelve months | $1,860,000 | 2,148 |
| Over one year through three years | $1,965,000 | 3,210 |
| Over three years through five years | $3,350,000 | 2,375 |
| Over five years through fifteen years | $1,109,000 | 3,947 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,132 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,331,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,185,000 | 231 |
| Over three months through twelve months | $1,030,000 | 637 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,834,000 | 2,489 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $367,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,477 |
| Over three months through twelve months | $2,504,000 | 1,797 |
| Over one year through three years | $1,977,000 | 3,248 |
| Over three years through five years | $3,371,000 | 2,432 |
| Over five years through fifteen years | $1,117,000 | 4,002 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,117 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,474,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 260 |
| Over three months through twelve months | $1,837,000 | 477 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,992,000 | 2,467 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $380,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,511 |
| Over three months through twelve months | $1,024,000 | 2,714 |
| Over one year through three years | $2,946,000 | 2,833 |
| Over three years through five years | $3,377,000 | 2,442 |
| Over five years through fifteen years | $1,116,000 | 4,048 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,984 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,545,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,194,000 | 270 |
| Over three months through twelve months | $1,994,000 | 436 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $535,000 | 939 |
| Over five years through fifteen years | $3,186,000 | 2,425 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $651,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,876 |
| Over three months through twelve months | $651,000 | 3,117 |
| Over one year through three years | $2,677,000 | 2,937 |
| Over three years through five years | $3,544,000 | 2,386 |
| Over five years through fifteen years | $1,159,000 | 4,101 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,595,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 262 |
| Over three months through twelve months | $2,002,000 | 463 |
| Over one year through three years | $385,000 | 743 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,937,000 | 2,271 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $676,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,557 |
| Over three months through twelve months | $1,022,000 | 2,695 |
| Over one year through three years | $3,068,000 | 2,766 |
| Over three years through five years | $2,499,000 | 2,897 |
| Over five years through fifteen years | $1,415,000 | 4,117 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,975 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,364,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 273 |
| Over three months through twelve months | $1,480,000 | 625 |
| Over one year through three years | $954,000 | 524 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $612,000 | 3,460 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $724,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,509 |
| Over three months through twelve months | $1,026,000 | 2,742 |
| Over one year through three years | $3,070,000 | 2,818 |
| Over three years through five years | $3,001,000 | 2,726 |
| Over five years through fifteen years | $1,417,000 | 4,129 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,973 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,431,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,080,000 | 294 |
| Over three months through twelve months | $2,060,000 | 522 |
| Over one year through three years | $1,022,000 | 528 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $610,000 | 3,499 |
| Over fifteen years | $0 | 3,275 |
| 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 | $752,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,965 |
| Over three months through twelve months | $1,031,000 | 2,642 |
| Over one year through three years | $3,071,000 | 2,855 |
| Over three years through five years | $2,968,000 | 2,796 |
| Over five years through fifteen years | $1,384,000 | 4,197 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,932 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,851,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,359,000 | 307 |
| Over three months through twelve months | $2,210,000 | 535 |
| Over one year through three years | $1,127,000 | 528 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $612,000 | 3,504 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $797,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,162 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,616,000 | 2,688 |
| Over three years through five years | $2,453,000 | 2,955 |
| Over five years through fifteen years | $2,500,000 | 3,879 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,793 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,898,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,613,000 | 248 |
| Over three months through twelve months | $1,094,000 | 790 |
| Over one year through three years | $741,000 | 699 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $72,000 | 3,987 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $833,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,185,000 | 2,306 |
| Over one year through three years | $3,653,000 | 2,649 |
| Over three years through five years | $1,096,000 | 3,836 |
| Over five years through fifteen years | $2,611,000 | 3,854 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,694 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,067,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,648,000 | 204 |
| Over three months through twelve months | $645,000 | 1,020 |
| Over one year through three years | $819,000 | 656 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $76,000 | 4,043 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $869,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,193,000 | 2,276 |
| Over one year through three years | $3,670,000 | 2,626 |
| Over three years through five years | $1,108,000 | 3,931 |
| Over five years through fifteen years | $2,039,000 | 4,080 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,621 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,905,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,529,000 | 199 |
| Over three months through twelve months | $932,000 | 838 |
| Over one year through three years | $1,308,000 | 496 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $80,000 | 4,100 |
| Over fifteen years | $0 | 3,341 |
| 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 | $911,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,377,000 | 2,054 |
| Over one year through three years | $3,174,000 | 2,829 |
| Over three years through five years | $3,376,000 | 2,762 |
| Over five years through fifteen years | $1,218,000 | 4,431 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,146,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,488,000 | 201 |
| Over three months through twelve months | $1,314,000 | 727 |
| Over one year through three years | $1,412,000 | 487 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $84,000 | 4,129 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $982,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,145 |
| Over three months through twelve months | $183,000 | 3,646 |
| Over one year through three years | $4,135,000 | 2,428 |
| Over three years through five years | $3,264,000 | 2,873 |
| Over five years through fifteen years | $1,210,000 | 4,505 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,422 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,484,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,206,000 | 214 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,517,000 | 500 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $92,000 | 4,149 |
| 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 | $0 | 2,836 |
| Over three years | $1,051,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,078,000 | 2,177 |
| Over one year through three years | $3,658,000 | 2,578 |
| Over three years through five years | $3,825,000 | 2,723 |
| Over five years through fifteen years | $1,057,000 | 4,667 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,590 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,278,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,714,000 | 273 |
| Over three months through twelve months | $393,000 | 1,293 |
| Over one year through three years | $631,000 | 874 |
| Over three years through five years | $999,000 | 742 |
| Over five years through fifteen years | $96,000 | 4,233 |
| 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 | $0 | 2,845 |
| Over three years | $1,095,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,832 |
| Over three months through twelve months | $1,084,000 | 2,233 |
| Over one year through three years | $3,665,000 | 2,549 |
| Over three years through five years | $3,539,000 | 2,898 |
| Over five years through fifteen years | $1,057,000 | 4,737 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,566 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,475,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,545,000 | 244 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $708,000 | 878 |
| Over three years through five years | $1,073,000 | 738 |
| Over five years through fifteen years | $101,000 | 4,268 |
| 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 | $0 | 2,853 |
| Over three years | $1,169,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,250,000 | 2,088 |
| Over one year through three years | $3,872,000 | 2,419 |
| Over three years through five years | $3,692,000 | 2,834 |
| Over five years through fifteen years | $1,064,000 | 4,770 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,466 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,631,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,203 |
| Over three months through twelve months | $2,640,000 | 540 |
| Over one year through three years | $2,688,000 | 421 |
| Over three years through five years | $2,106,000 | 508 |
| Over five years through fifteen years | $103,000 | 4,346 |
| 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 | $281,000 | 2,445 |
| Over three years | $931,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,808 |
| Over three months through twelve months | $106,000 | 3,878 |
| Over one year through three years | $4,174,000 | 2,204 |
| Over three years through five years | $5,961,000 | 2,132 |
| Over five years through fifteen years | $1,775,000 | 4,598 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 2,925 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,935,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $1,236,000 | 862 |
| Over one year through three years | $4,781,000 | 287 |
| Over three years through five years | $2,213,000 | 509 |
| Over five years through fifteen years | $78,000 | 4,442 |
| Over fifteen years | $31,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,337 |
| Over three years | $866,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,302 |
| Over three months through twelve months | $754,000 | 2,565 |
| Over one year through three years | $4,310,000 | 2,078 |
| Over three years through five years | $5,109,000 | 2,324 |
| Over five years through fifteen years | $2,751,000 | 4,418 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,571 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,087,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,092 |
| Over three months through twelve months | $870,000 | 1,031 |
| Over one year through three years | $5,129,000 | 301 |
| Over three years through five years | $2,327,000 | 531 |
| Over five years through fifteen years | $80,000 | 4,479 |
| Over fifteen years | $36,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,709 |
| Over three years | $1,290,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,059 |
| Over three months through twelve months | $1,019,000 | 2,314 |
| Over one year through three years | $4,444,000 | 1,932 |
| Over three years through five years | $4,915,000 | 2,344 |
| Over five years through fifteen years | $4,436,000 | 4,045 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,695 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,863,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,136 |
| Over three months through twelve months | $903,000 | 1,017 |
| Over one year through three years | $4,704,000 | 371 |
| Over three years through five years | $3,204,000 | 434 |
| Over five years through fifteen years | $88,000 | 4,526 |
| Over fifteen years | $40,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,488 |
| Over three years | $1,396,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $926,000 | 2,528 |
| Over one year through three years | $5,527,000 | 1,656 |
| Over three years through five years | $3,480,000 | 2,748 |
| Over five years through fifteen years | $5,829,000 | 3,745 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,165,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,027,000 | 951 |
| Over one year through three years | $4,677,000 | 388 |
| Over three years through five years | $4,093,000 | 392 |
| Over five years through fifteen years | $96,000 | 4,524 |
| Over fifteen years | $41,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,230 |
| Over three years | $1,031,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,156 |
| Over three months through twelve months | $390,000 | 3,428 |
| Over one year through three years | $5,823,000 | 1,628 |
| Over three years through five years | $5,712,000 | 1,962 |
| Over five years through fifteen years | $6,180,000 | 3,640 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,235 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,986,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 825 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,030,000 | 385 |
| Over three years through five years | $3,245,000 | 474 |
| Over five years through fifteen years | $101,000 | 4,555 |
| Over fifteen years | $43,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,518 |
| Over three years | $1,436,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,107 |
| Over three months through twelve months | $1,558,000 | 1,991 |
| Over one year through three years | $6,424,000 | 1,543 |
| Over three years through five years | $6,305,000 | 1,787 |
| Over five years through fifteen years | $6,880,000 | 3,550 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,098 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,976,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 791 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,629,000 | 355 |
| Over three years through five years | $1,949,000 | 719 |
| Over five years through fifteen years | $1,632,000 | 3,425 |
| Over fifteen years | $47,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,596 |
| Over three years | $1,539,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,238 |
| Over three months through twelve months | $2,085,000 | 1,719 |
| Over one year through three years | $5,361,000 | 1,721 |
| Over three years through five years | $7,017,000 | 1,585 |
| Over five years through fifteen years | $7,015,000 | 3,512 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,117 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,248,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,098 |
| Over three months through twelve months | $667,000 | 1,157 |
| Over one year through three years | $6,116,000 | 315 |
| Over three years through five years | $2,101,000 | 705 |
| Over five years through fifteen years | $108,000 | 4,534 |
| Over fifteen years | $49,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,593 |
| Over three years | $1,445,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,778,000 | 1,972 |
| Over one year through three years | $5,037,000 | 1,798 |
| Over three years through five years | $7,493,000 | 1,472 |
| Over five years through fifteen years | $8,145,000 | 3,280 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,408 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,187,000 | 3,327 |
| 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 | 2,587 |
| Over three months through twelve months | $1,396,000 | 874 |
| Over one year through three years | $3,882,000 | 430 |
| Over three years through five years | $4,590,000 | 378 |
| Over five years through fifteen years | $334,000 | 4,316 |
| Over fifteen years | $53,000 | 3,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,726 |
| Over three years | $1,724,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,753 |
| Over three months through twelve months | $392,000 | 3,609 |
| Over one year through three years | $3,098,000 | 2,432 |
| Over three years through five years | $8,122,000 | 1,309 |
| Over five years through fifteen years | $8,948,000 | 3,030 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,995 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,151,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $1,509,000 | 821 |
| Over one year through three years | $682,000 | 1,079 |
| Over three years through five years | $8,191,000 | 251 |
| Over five years through fifteen years | $359,000 | 4,407 |
| Over fifteen years | $57,000 | 3,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,928 |
| Over three years | $1,961,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,009 |
| Over three months through twelve months | $1,981,000 | 1,845 |
| Over one year through three years | $3,244,000 | 2,410 |
| Over three years through five years | $8,597,000 | 1,287 |
| Over five years through fifteen years | $6,994,000 | 3,336 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,153 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,765,000 | 3,407 |
| 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 | $818,000 | 1,124 |
| Over one year through three years | $1,558,000 | 689 |
| Over three years through five years | $8,456,000 | 253 |
| Over five years through fifteen years | $401,000 | 4,410 |
| Over fifteen years | $57,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,922 |
| Over three years | $1,747,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,310 |
| Over three months through twelve months | $2,072,000 | 1,805 |
| Over one year through three years | $3,181,000 | 2,487 |
| Over three years through five years | $9,711,000 | 1,226 |
| Over five years through fifteen years | $5,279,000 | 3,694 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,658 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,175,000 | 3,472 |
| 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 | $16,000 | 2,411 |
| Over one year through three years | $2,580,000 | 498 |
| Over three years through five years | $7,669,000 | 258 |
| Over five years through fifteen years | $469,000 | 4,374 |
| Over fifteen years | $59,000 | 3,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 2,509 |
| Over three years | $1,250,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $3,101,000 | 1,340 |
| Over one year through three years | $4,202,000 | 2,100 |
| Over three years through five years | $9,524,000 | 1,282 |
| Over five years through fifteen years | $3,944,000 | 4,117 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,585 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,299,000 | 3,303 |
| 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 | $4,000 | 2,325 |
| Over one year through three years | $1,911,000 | 481 |
| Over three years through five years | $7,733,000 | 221 |
| Over five years through fifteen years | $1,548,000 | 3,404 |
| Over fifteen years | $60,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,445 |
| Over three years | $1,536,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,715 |
| Over three months through twelve months | $1,019,000 | 2,436 |
| Over one year through three years | $6,794,000 | 1,474 |
| Over three years through five years | $8,068,000 | 1,344 |
| Over five years through fifteen years | $4,272,000 | 3,730 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,832 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,257,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $1,966,000 | 472 |
| Over three years through five years | $7,942,000 | 211 |
| Over five years through fifteen years | $568,000 | 3,872 |
| Over fifteen years | $62,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,448 |
| Over three years | $2,186,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,769 |
| Over three months through twelve months | $2,211,000 | 1,587 |
| Over one year through three years | $6,677,000 | 1,468 |
| Over three years through five years | $8,700,000 | 1,244 |
| Over five years through fifteen years | $4,802,000 | 3,532 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,710 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,579,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $2,018,000 | 459 |
| Over three years through five years | $8,021,000 | 185 |
| Over five years through fifteen years | $621,000 | 3,800 |
| Over fifteen years | $63,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,883 |
| Over three years | $1,559,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $1,706,000 | 1,877 |
| Over one year through three years | $6,696,000 | 1,548 |
| Over three years through five years | $10,688,000 | 1,090 |
| Over five years through fifteen years | $4,555,000 | 3,662 |
| Over fifteen years | $156,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,465,000 | 3,042 |
| 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 | $5,000 | 2,522 |
| Over one year through three years | $2,071,000 | 458 |
| Over three years through five years | $7,966,000 | 188 |
| Over five years through fifteen years | $676,000 | 3,712 |
| Over fifteen years | $63,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,790 |
| Over three years | $1,318,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $1,745,000 | 1,776 |
| Over one year through three years | $8,081,000 | 1,369 |
| Over three years through five years | $9,912,000 | 1,178 |
| Over five years through fifteen years | $4,317,000 | 3,679 |
| Over fifteen years | $152,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,105 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,200,000 | 2,973 |
| 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 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $2,114,000 | 469 |
| Over three years through five years | $5,057,000 | 265 |
| Over five years through fifteen years | $3,896,000 | 2,171 |
| Over fifteen years | $66,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,880 |
| Over three years | $1,856,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,672 |
| Over three months through twelve months | $729,000 | 2,790 |
| Over one year through three years | $8,682,000 | 1,272 |
| Over three years through five years | $7,240,000 | 1,435 |
| Over five years through fifteen years | $6,242,000 | 3,087 |
| Over fifteen years | $154,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,635 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,236,000 | 3,040 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,172,000 | 432 |
| Over three years through five years | $987,000 | 900 |
| Over five years through fifteen years | $5,008,000 | 1,845 |
| Over fifteen years | $66,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 2,045 |
| Over three years | $2,269,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $764,000 | 2,753 |
| Over one year through three years | $8,973,000 | 1,243 |
| Over three years through five years | $7,145,000 | 1,389 |
| Over five years through fifteen years | $7,094,000 | 2,892 |
| Over fifteen years | $162,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,143 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,016,000 | 3,369 |
| 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 | $5,000 | 2,794 |
| Over one year through three years | $1,172,000 | 691 |
| Over three years through five years | $2,023,000 | 632 |
| Over five years through fifteen years | $883,000 | 3,304 |
| Over fifteen years | $80,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,626 |
| Over three years | $1,034,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,269 |
| Over three months through twelve months | $966,000 | 2,677 |
| Over one year through three years | $7,906,000 | 1,435 |
| Over three years through five years | $7,023,000 | 1,439 |
| Over five years through fifteen years | $6,749,000 | 2,983 |
| Over fifteen years | $432,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,329 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,752,000 | 3,907 |
| 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 | $8,000 | 2,903 |
| Over one year through three years | $156,000 | 1,813 |
| Over three years through five years | $2,062,000 | 657 |
| Over five years through fifteen years | $945,000 | 3,307 |
| Over fifteen years | $81,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,536 |
| Over three years | $1,059,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $771,000 | 2,991 |
| Over one year through three years | $2,387,000 | 3,073 |
| Over three years through five years | $6,032,000 | 1,615 |
| Over five years through fifteen years | $7,342,000 | 2,821 |
| Over fifteen years | $433,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,989 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,920,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $71,000 | 2,032 |
| Over three years through five years | $152,000 | 2,283 |
| Over five years through fifteen years | $2,019,000 | 2,775 |
| Over fifteen years | $85,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,689 |
| Over three years | $2,031,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,428 |
| Over three months through twelve months | $710,000 | 3,141 |
| Over one year through three years | $1,599,000 | 3,685 |
| Over three years through five years | $4,645,000 | 1,879 |
| Over five years through fifteen years | $9,008,000 | 2,418 |
| Over fifteen years | $429,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,071 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,725,000 | 4,006 |
| 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 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $96,000 | 2,202 |
| Over three years through five years | $174,000 | 2,341 |
| Over five years through fifteen years | $988,000 | 3,399 |
| Over fifteen years | $179,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,613 |
| Over three years | $2,104,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,388,000 | 1,599 |
| Over one year through three years | $1,873,000 | 3,493 |
| Over three years through five years | $3,597,000 | 2,273 |
| Over five years through fifteen years | $9,318,000 | 2,360 |
| Over fifteen years | $432,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,202 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,860,000 | 3,942 |
| 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 | $3,000 | 3,148 |
| Over one year through three years | $44,000 | 2,604 |
| Over three years through five years | $268,000 | 2,200 |
| Over five years through fifteen years | $986,000 | 3,431 |
| Over fifteen years | $228,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,503 |
| Over three years | $2,239,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,348 |
| Over three months through twelve months | $2,391,000 | 1,618 |
| Over one year through three years | $1,870,000 | 3,534 |
| Over three years through five years | $3,543,000 | 2,193 |
| Over five years through fifteen years | $9,014,000 | 2,306 |
| Over fifteen years | $405,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,190 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,434,000 | 3,910 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $54,000 | 2,745 |
| Over three years through five years | $306,000 | 2,102 |
| Over five years through fifteen years | $1,030,000 | 3,478 |
| Over fifteen years | $285,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,802 |
| Over three years | $3,248,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,307 |
| Over three months through twelve months | $1,900,000 | 1,950 |
| Over one year through three years | $2,566,000 | 2,949 |
| Over three years through five years | $3,749,000 | 2,130 |
| Over five years through fifteen years | $8,703,000 | 2,342 |
| Over fifteen years | $392,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,326,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $65,000 | 2,762 |
| Over three years through five years | $339,000 | 2,055 |
| Over five years through fifteen years | $1,079,000 | 3,432 |
| Over fifteen years | $289,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 1,698 |
| Over three years | $4,518,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,913 |
| Over three months through twelve months | $484,000 | 4,012 |
| Over one year through three years | $4,183,000 | 2,138 |
| Over three years through five years | $2,930,000 | 2,642 |
| Over five years through fifteen years | $10,120,000 | 2,083 |
| Over fifteen years | $376,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,868,000 | 3,288 |
| 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 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $34,000 | 2,940 |
| Over three years through five years | $411,000 | 1,873 |
| Over five years through fifteen years | $1,090,000 | 3,388 |
| Over fifteen years | $305,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,333 |
| Over three years | $5,114,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,941 |
| Over three months through twelve months | $1,894,000 | 2,132 |
| Over one year through three years | $4,102,000 | 2,144 |
| Over three years through five years | $3,574,000 | 2,297 |
| Over five years through fifteen years | $11,297,000 | 1,884 |
| Over fifteen years | $573,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,361 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,402,000 | 3,289 |
| 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 | $3,000 | 3,252 |
| Over one year through three years | $43,000 | 2,941 |
| Over three years through five years | $451,000 | 1,717 |
| Over five years through fifteen years | $1,138,000 | 3,358 |
| Over fifteen years | $315,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,306 |
| Over three years | $5,314,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,774 |
| Over three months through twelve months | $2,519,000 | 1,815 |
| Over one year through three years | $4,239,000 | 2,142 |
| Over three years through five years | $3,503,000 | 2,359 |
| Over five years through fifteen years | $11,325,000 | 1,943 |
| Over fifteen years | $588,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,611,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $53,000 | 2,941 |
| Over three years through five years | $440,000 | 1,687 |
| Over five years through fifteen years | $1,301,000 | 3,121 |
| Over fifteen years | $329,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,646 |
| Over three years | $3,562,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,829 |
| Over three months through twelve months | $2,052,000 | 2,404 |
| Over one year through three years | $4,260,000 | 2,220 |
| Over three years through five years | $3,734,000 | 2,198 |
| Over five years through fifteen years | $10,933,000 | 2,028 |
| Over fifteen years | $398,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,860 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,790,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $63,000 | 3,019 |
| Over three years through five years | $208,000 | 2,004 |
| Over five years through fifteen years | $1,620,000 | 2,667 |
| Over fifteen years | $342,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,502 |
| Over three years | $547,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,929 |
| Over three months through twelve months | $1,087,000 | 4,242 |
| Over one year through three years | $5,386,000 | 2,385 |
| Over three years through five years | $2,465,000 | 3,150 |
| Over five years through fifteen years | $10,484,000 | 1,957 |
| Over fifteen years | $1,054,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,990 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,787,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $292,000 | 1,968 |
| Over five years through fifteen years | $1,701,000 | 2,465 |
| Over fifteen years | $347,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,128 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,698,000 | 2,863 |
| Over one year through three years | $4,912,000 | 2,935 |
| Over three years through five years | $1,036,000 | 4,613 |
| Over five years through fifteen years | $8,133,000 | 2,326 |
| Over fifteen years | $1,421,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 3,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,921,000 | 4,315 |
| 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 | $4,000 | 3,232 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $164,000 | 2,501 |
| Over five years through fifteen years | $1,923,000 | 2,266 |
| Over fifteen years | $363,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,045 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,329 |
| Over three months through twelve months | $3,679,000 | 2,408 |
| Over one year through three years | $5,112,000 | 2,940 |
| Over three years through five years | $903,000 | 4,918 |
| Over five years through fifteen years | $7,370,000 | 2,411 |
| Over fifteen years | $1,120,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 3,053 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,515,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $186,000 | 2,667 |
| Over five years through fifteen years | $2,116,000 | 2,164 |
| Over fifteen years | $371,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,023 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,869,000 | 2,889 |
| Over one year through three years | $3,051,000 | 4,117 |
| Over three years through five years | $912,000 | 4,931 |
| Over five years through fifteen years | $7,542,000 | 2,330 |
| Over fifteen years | $1,148,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 3,540 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,831,000 | 4,977 |
| 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 | $4,000 | 3,051 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $212,000 | 2,754 |
| Over five years through fifteen years | $2,263,000 | 2,134 |
| Over fifteen years | $389,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,994 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $991,000 | 4,754 |
| Over one year through three years | $2,136,000 | 4,936 |
| Over three years through five years | $1,497,000 | 4,254 |
| Over five years through fifteen years | $7,707,000 | 2,234 |
| Over fifteen years | $1,146,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,946 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,001,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $132,000 | 3,028 |
| Over five years through fifteen years | $2,475,000 | 2,077 |
| Over fifteen years | $410,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,944 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $130,000 | 6,175 |
| Over one year through three years | $1,409,000 | 5,691 |
| Over three years through five years | $1,496,000 | 4,334 |
| Over five years through fifteen years | $7,391,000 | 2,223 |
| Over fifteen years | $1,140,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,898 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,818,000 | 5,139 |
| 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 | $5,000 | 2,893 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $148,000 | 3,037 |
| Over five years through fifteen years | $2,658,000 | 2,034 |
| Over fifteen years | $434,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,781 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,160 |
| Over three months through twelve months | $1,122,000 | 4,504 |
| Over one year through three years | $1,400,000 | 5,771 |
| Over three years through five years | $1,485,000 | 4,289 |
| Over five years through fifteen years | $6,822,000 | 2,233 |
| Over fifteen years | $1,139,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,799 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,222,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $171,000 | 3,001 |
| Over five years through fifteen years | $2,864,000 | 2,002 |
| Over fifteen years | $456,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,610 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $1,180,000 | 4,382 |
| Over one year through three years | $1,406,000 | 5,745 |
| Over three years through five years | $1,502,000 | 4,331 |
| Over five years through fifteen years | $6,510,000 | 2,283 |
| Over fifteen years | $1,164,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,725 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,201,000 | 5,135 |
| 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 | $6,000 | 2,849 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $190,000 | 3,083 |
| Over five years through fifteen years | $3,011,000 | 1,984 |
| Over fifteen years | $508,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,536 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,037 |
| Over three months through twelve months | $1,108,000 | 4,379 |
| Over one year through three years | $1,476,000 | 5,678 |
| Over three years through five years | $1,422,000 | 4,465 |
| Over five years through fifteen years | $5,987,000 | 2,404 |
| Over fifteen years | $1,166,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,613 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,208,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $36,000 | 3,591 |
| Over five years through fifteen years | $3,399,000 | 1,905 |
| Over fifteen years | $541,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,451 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $185,000 | 5,823 |
| Over one year through three years | $2,316,000 | 4,978 |
| Over three years through five years | $1,622,000 | 4,316 |
| Over five years through fifteen years | $5,156,000 | 2,645 |
| Over fifteen years | $1,170,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,817,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,761,000 | 1,947 |
| Over fifteen years | $603,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,375 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $129,000 | 5,885 |
| Over one year through three years | $2,334,000 | 4,880 |
| Over three years through five years | $1,539,000 | 4,530 |
| Over five years through fifteen years | $4,071,000 | 3,023 |
| Over fifteen years | $1,159,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,018 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,928,000 | 5,264 |
| 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 | $7,000 | 2,746 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,952,000 | 1,996 |
| Over fifteen years | $678,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 1,250 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $79,000 | 5,987 |
| Over one year through three years | $2,544,000 | 4,697 |
| Over three years through five years | $1,541,000 | 4,613 |
| Over five years through fifteen years | $3,536,000 | 3,287 |
| Over fifteen years | $1,148,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,178,000 | 5,233 |
| 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 | $8,000 | 2,756 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,241,000 | 1,964 |
| Over fifteen years | $738,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,330 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,574 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,518,000 | 4,549 |
| Over three years through five years | $376,000 | 6,114 |
| Over five years through fifteen years | $4,249,000 | 3,087 |
| Over fifteen years | $1,263,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,012,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,527,000 | 1,945 |
| Over fifteen years | $818,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,795 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $137,000 | 5,486 |
| Over one year through three years | $486,000 | 6,523 |
| Over three years through five years | $194,000 | 6,532 |
| Over five years through fifteen years | $3,235,000 | 3,628 |
| Over fifteen years | $493,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,797 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,461,000 | 6,192 |
| 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 | $9,000 | 2,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,769,000 | 1,905 |
| Over fifteen years | $926,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,612 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $138,000 | 5,543 |
| Over one year through three years | $481,000 | 6,519 |
| Over three years through five years | $192,000 | 6,649 |
| Over five years through fifteen years | $3,165,000 | 3,760 |
| Over fifteen years | $470,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,821 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,955,000 | 5,855 |
| 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 | $11,000 | 2,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,466,000 | 1,747 |
| Over fifteen years | $1,096,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,738 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $139,000 | 5,608 |
| Over one year through three years | $466,000 | 6,453 |
| Over three years through five years | $154,000 | 6,670 |
| Over five years through fifteen years | $3,049,000 | 3,817 |
| Over fifteen years | $502,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,734 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,059,000 | 5,690 |
| 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 | $12,000 | 2,885 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,832,000 | 1,649 |
| Over fifteen years | $1,265,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,617 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,666 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $498,000 | 6,491 |
| Over three years through five years | $252,000 | 6,545 |
| Over five years through fifteen years | $3,204,000 | 3,801 |
| Over fifteen years | $498,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,704 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,374,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,271,000 | 1,708 |
| Over fifteen years | $1,463,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,753 |
| Over three years | $998,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $750,000 | 4,261 |
| Over one year through three years | $1,153,000 | 5,427 |
| Over three years through five years | $253,000 | 6,504 |
| Over five years through fifteen years | $2,578,000 | 4,139 |
| Over fifteen years | $498,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,818 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,757,000 | 5,084 |
| 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 | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000,000 | 1,493 |
| Over fifteen years | $1,826,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,366 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,496 |
| Over three months through twelve months | $758,000 | 4,416 |
| Over one year through three years | $1,105,000 | 5,433 |
| Over three years through five years | $279,000 | 6,386 |
| Over five years through fifteen years | $2,263,000 | 4,154 |
| Over fifteen years | $538,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,875 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,165,000 | 5,368 |
| 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 | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,526,000 | 1,330 |
| Over fifteen years | $2,224,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,905 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $321,000 | 5,338 |
| Over one year through three years | $1,404,000 | 5,356 |
| Over three years through five years | $504,000 | 6,005 |
| Over five years through fifteen years | $1,731,000 | 4,376 |
| Over fifteen years | $506,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,737 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,282,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,762,000 | 2,119 |
| Over fifteen years | $2,784,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,842 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,643 |
| Over three months through twelve months | $81,000 | 6,143 |
| Over one year through three years | $1,879,000 | 5,051 |
| Over three years through five years | $400,000 | 6,271 |
| Over five years through fifteen years | $2,325,000 | 3,839 |
| Over fifteen years | $550,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,833 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,710,000 | 5,996 |
| 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 | $40,000 | 2,842 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,652,000 | 1,662 |
| Over fifteen years | $4,173,000 | 1,427 |
| 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 | $1,034,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $1,023,000 | 3,733 |
| Over one year through three years | $867,000 | 6,184 |
| Over three years through five years | $307,000 | 6,604 |
| Over five years through fifteen years | $1,345,000 | 4,855 |
| Over fifteen years | $39,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,138 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,555,000 | 5,989 |
| 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 | $84,000 | 2,796 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,214,000 | 1,376 |
| Over fifteen years | $2,235,000 | 1,505 |
| 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 | $785,000 | 3,542 |
| Over three months through twelve months | $6,000 | 7,375 |
| Over one year through three years | $2,234,000 | 5,451 |
| Over three years through five years | $1,941,000 | 4,805 |
| Over five years through fifteen years | $2,981,000 | 3,852 |
| Over fifteen years | $75,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,885 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,859,000 | 6,998 |
| 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 | $119,000 | 3,091 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,650,000 | 1,352 |
| Over fifteen years | $1,226,000 | 1,894 |
| 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 | $1,698,000 | 3,324 |
| Over one year through three years | $952,000 | 6,859 |
| Over three years through five years | $538,000 | 6,951 |
| Over five years through fifteen years | $2,676,000 | 4,328 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,268 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,785,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $215,000 | 2,803 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $863,000 | 2,469 |
| 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 | $724,000 | 4,590 |
| Over three months through twelve months | $2,015,000 | 3,467 |
| Over one year through three years | $2,653,000 | 4,509 |
| Over three years through five years | $658,000 | 6,525 |
| Over five years through fifteen years | $2,657,000 | 4,274 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,682,000 | 7,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,889 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $31,000 | 7,790 |
| Over three months through twelve months | $2,491,000 | 3,856 |
| Over one year through three years | $4,321,000 | 4,116 |
| Over three years through five years | $1,058,000 | 5,927 |
| Over five years through fifteen years | $736,000 | 5,933 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 4,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,930,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 5,104 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,838,000 | 8,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 6,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,887,000 | 9,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 6,295 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,023,000 | 9,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 5,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,357,000 | 9,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 6,544 |