Home > Partnership Bank > Total Debt Securities
Partnership Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $16,933,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $42,000 | 1,213 |
| Over three years through five years | $647,000 | 963 |
| Over five years through fifteen years | $1,025,000 | 2,958 |
| Over fifteen years | $439,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,154 |
| Over three years | $8,332,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $72,000 | 4,373 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,763,000 | 3,598 |
| Over fifteen years | $308,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,494,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $56,000 | 1,171 |
| Over three years through five years | $726,000 | 955 |
| Over five years through fifteen years | $1,089,000 | 2,958 |
| Over fifteen years | $459,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,522 |
| Over three years | $11,558,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,229 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $72,000 | 4,480 |
| Over three years through five years | $15,000 | 4,315 |
| Over five years through fifteen years | $1,721,000 | 3,629 |
| Over fifteen years | $371,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,086 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,038,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $71,000 | 1,132 |
| Over three years through five years | $715,000 | 985 |
| Over five years through fifteen years | $1,233,000 | 2,924 |
| Over fifteen years | $475,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,437 |
| Over three years | $11,733,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,183 |
| Over three months through twelve months | $10,000 | 4,021 |
| Over one year through three years | $73,000 | 4,500 |
| Over three years through five years | $15,000 | 4,376 |
| Over five years through fifteen years | $1,671,000 | 3,695 |
| Over fifteen years | $360,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,133 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,685,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $87,000 | 1,080 |
| Over three years through five years | $782,000 | 949 |
| Over five years through fifteen years | $1,304,000 | 2,936 |
| Over fifteen years | $496,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,411 |
| Over three years | $12,014,000 | 972 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 1,184 |
| Over three months through twelve months | $10,000 | 4,042 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $88,000 | 4,406 |
| Over five years through fifteen years | $1,312,000 | 3,878 |
| Over fifteen years | $673,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,151 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,769,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $11,000 | 1,734 |
| Over one year through three years | $108,000 | 1,064 |
| Over three years through five years | $873,000 | 856 |
| Over five years through fifteen years | $1,398,000 | 2,946 |
| Over fifteen years | $527,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,354 |
| Over three years | $12,532,000 | 955 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,126 |
| Over three months through twelve months | $10,000 | 4,096 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $89,000 | 4,485 |
| Over five years through fifteen years | $1,332,000 | 3,934 |
| Over fifteen years | $692,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,195 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,842,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $145,000 | 1,011 |
| Over three years through five years | $964,000 | 765 |
| Over five years through fifteen years | $1,489,000 | 2,942 |
| Over fifteen years | $560,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,308 |
| Over three years | $13,063,000 | 939 |
| Other debt securities | ||
| Three months or less | $4,872,000 | 1,140 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $10,000 | 4,680 |
| Over three years through five years | $74,000 | 4,539 |
| Over five years through fifteen years | $1,356,000 | 3,974 |
| Over fifteen years | $700,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,230,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $174,000 | 930 |
| Over three years through five years | $1,079,000 | 677 |
| Over five years through fifteen years | $1,604,000 | 2,923 |
| Over fifteen years | $595,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,380 |
| Over three years | $13,723,000 | 859 |
| Other debt securities | ||
| Three months or less | $6,741,000 | 930 |
| Over three months through twelve months | $300,000 | 3,648 |
| Over one year through three years | $10,000 | 4,735 |
| Over three years through five years | $74,000 | 4,592 |
| Over five years through fifteen years | $1,426,000 | 4,024 |
| Over fifteen years | $726,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,345 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,581,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $76,000 | 1,145 |
| Over three years through five years | $210,000 | 1,298 |
| Over five years through fifteen years | $2,821,000 | 2,543 |
| Over fifteen years | $631,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,190 |
| Over three years | $13,651,000 | 843 |
| Other debt securities | ||
| Three months or less | $5,895,000 | 994 |
| Over three months through twelve months | $300,000 | 3,641 |
| Over one year through three years | $10,000 | 4,761 |
| Over three years through five years | $76,000 | 4,648 |
| Over five years through fifteen years | $1,432,000 | 4,113 |
| Over fifteen years | $727,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,973 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,821,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $37,000 | 1,390 |
| Over three years through five years | $203,000 | 1,342 |
| Over five years through fifteen years | $3,139,000 | 2,480 |
| Over fifteen years | $664,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,272 |
| Over three years | $11,166,000 | 982 |
| Other debt securities | ||
| Three months or less | $6,867,000 | 853 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $11,000 | 4,791 |
| Over three years through five years | $76,000 | 4,693 |
| Over five years through fifteen years | $1,436,000 | 4,124 |
| Over fifteen years | $726,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,993 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,233,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $232,000 | 1,353 |
| Over five years through fifteen years | $3,358,000 | 2,443 |
| Over fifteen years | $692,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,443 |
| Over three years | $10,513,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 866 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $311,000 | 4,584 |
| Over three years through five years | $76,000 | 4,772 |
| Over five years through fifteen years | $1,400,000 | 4,188 |
| Over fifteen years | $691,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,592 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,237,000 | 3,409 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $53,000 | 1,486 |
| Over three years through five years | $262,000 | 1,308 |
| Over five years through fifteen years | $3,618,000 | 2,354 |
| Over fifteen years | $722,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,774 |
| Over three years | $11,691,000 | 902 |
| Other debt securities | ||
| Three months or less | $6,171,000 | 892 |
| Over three months through twelve months | $445,000 | 3,361 |
| Over one year through three years | $311,000 | 4,620 |
| Over three years through five years | $75,000 | 4,788 |
| Over five years through fifteen years | $1,189,000 | 4,305 |
| Over fifteen years | $879,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,577 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,838,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $298,000 | 1,232 |
| Over five years through fifteen years | $3,966,000 | 2,286 |
| Over fifteen years | $773,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 1,123 |
| Over three years | $7,937,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 848 |
| Over three months through twelve months | $450,000 | 3,225 |
| Over one year through three years | $311,000 | 4,619 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,345,000 | 4,262 |
| Over fifteen years | $972,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,530 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,072,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $73,000 | 1,505 |
| Over three years through five years | $332,000 | 1,248 |
| Over five years through fifteen years | $4,259,000 | 2,284 |
| Over fifteen years | $819,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 1,198 |
| Over three years | $9,088,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 836 |
| Over three months through twelve months | $454,000 | 3,238 |
| Over one year through three years | $11,000 | 4,973 |
| Over three years through five years | $300,000 | 4,688 |
| Over five years through fifteen years | $736,000 | 4,635 |
| Over fifteen years | $655,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,522 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,575,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $453,000 | 1,093 |
| Over five years through fifteen years | $9,410,000 | 1,573 |
| Over fifteen years | $847,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,111 |
| Over three years | $10,029,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 772 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $458,000 | 4,578 |
| Over three years through five years | $11,000 | 4,990 |
| Over five years through fifteen years | $754,000 | 4,665 |
| Over fifteen years | $68,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,546 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,004,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $503,000 | 986 |
| Over five years through fifteen years | $11,942,000 | 1,373 |
| Over fifteen years | $860,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,391 |
| Over three years | $11,864,000 | 922 |
| Other debt securities | ||
| Three months or less | $9,174,000 | 626 |
| Over three months through twelve months | $404,000 | 3,153 |
| Over one year through three years | $460,000 | 4,567 |
| Over three years through five years | $11,000 | 5,044 |
| Over five years through fifteen years | $2,669,000 | 4,029 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,619 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,960,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $236,000 | 1,329 |
| Over five years through fifteen years | $13,123,000 | 1,314 |
| Over fifteen years | $906,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,432 |
| Over three years | $10,781,000 | 935 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 806 |
| Over three months through twelve months | $408,000 | 3,133 |
| Over one year through three years | $466,000 | 4,571 |
| Over three years through five years | $11,000 | 5,139 |
| Over five years through fifteen years | $2,691,000 | 4,116 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,467 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,064,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $122,000 | 1,725 |
| Over five years through fifteen years | $14,007,000 | 1,273 |
| Over fifteen years | $938,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,554 |
| Over three years | $10,309,000 | 986 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 743 |
| Over three months through twelve months | $412,000 | 3,143 |
| Over one year through three years | $470,000 | 4,594 |
| Over three years through five years | $11,000 | 5,223 |
| Over five years through fifteen years | $2,679,000 | 4,168 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,457 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,607,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $136,000 | 1,772 |
| Over five years through fifteen years | $15,033,000 | 1,226 |
| Over fifteen years | $982,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,491 |
| Over three years | $6,181,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $8,426,000 | 675 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $893,000 | 4,094 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $612,000 | 5,015 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,652 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,152,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $150,000 | 1,828 |
| Over five years through fifteen years | $13,755,000 | 1,332 |
| Over fifteen years | $710,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,825 |
| Over three years | $5,331,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $6,445,000 | 807 |
| Over three months through twelve months | $1,047,000 | 2,204 |
| Over one year through three years | $894,000 | 4,018 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $562,000 | 5,132 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,621 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,523,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $166,000 | 1,901 |
| Over five years through fifteen years | $15,431,000 | 1,257 |
| Over fifteen years | $729,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,715 |
| Over three years | $6,405,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 733 |
| Over three months through twelve months | $1,056,000 | 2,195 |
| Over one year through three years | $905,000 | 3,951 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $561,000 | 5,270 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,793 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,141,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $182,000 | 1,918 |
| Over five years through fifteen years | $16,287,000 | 1,198 |
| Over fifteen years | $747,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,627 |
| Over three years | $6,735,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $9,044,000 | 642 |
| Over three months through twelve months | $1,063,000 | 2,265 |
| Over one year through three years | $913,000 | 3,856 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $449,000 | 5,432 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,352 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,585,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,962,000 | 1,323 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,280 |
| Over three years | $5,196,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $9,141,000 | 679 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,502,000 | 3,343 |
| Over three years through five years | $488,000 | 4,806 |
| Over five years through fifteen years | $409,000 | 5,480 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,812 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,759,000 | 3,552 |
| 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 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,641,000 | 1,473 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,318 |
| Over three years | $7,365,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $7,223,000 | 818 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,508,000 | 3,381 |
| Over three years through five years | $486,000 | 4,798 |
| Over five years through fifteen years | $392,000 | 5,512 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,880 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,348,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,130,000 | 1,719 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,332 |
| Over three years | $3,941,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,371 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,518,000 | 3,410 |
| Over three years through five years | $489,000 | 4,806 |
| Over five years through fifteen years | $392,000 | 5,592 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,234,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,009,000 | 2,853 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,659 |
| Over three years | $3,484,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,355 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,532,000 | 3,374 |
| Over three years through five years | $498,000 | 4,721 |
| Over five years through fifteen years | $300,000 | 5,612 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,699 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,836,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $65,000 | 1,985 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,500,000 | 3,532 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 1,632 |
| Over three years | $1,453,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,850 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,099,000 | 3,728 |
| Over three years through five years | $943,000 | 4,202 |
| Over five years through fifteen years | $300,000 | 5,633 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,672,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $95,000 | 1,768 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,680,000 | 3,475 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,606 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,801 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,104,000 | 3,720 |
| Over three years through five years | $947,000 | 4,166 |
| Over five years through fifteen years | $300,000 | 5,639 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,674,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $128,000 | 1,714 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,872,000 | 3,514 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 1,678 |
| Over three years | $199,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,259 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,113,000 | 3,776 |
| Over three years through five years | $958,000 | 4,248 |
| Over five years through fifteen years | $300,000 | 5,660 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,862,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $167,000 | 1,612 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,048,000 | 3,486 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,274,000 | 1,558 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,115,000 | 3,822 |
| Over three years through five years | $958,000 | 4,314 |
| Over five years through fifteen years | $300,000 | 5,712 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,685,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $210,000 | 1,582 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,248,000 | 3,424 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 1,451 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,562,000 | 3,756 |
| Over five years through fifteen years | $802,000 | 5,443 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,463,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $258,000 | 1,310 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,353,000 | 3,509 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,489,000 | 1,306 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,562,000 | 3,548 |
| Over five years through fifteen years | $801,000 | 5,073 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,084,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $301,000 | 1,279 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,551,000 | 3,354 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 1,097 |
| Over three years | $909,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,563,000 | 3,540 |
| Over five years through fifteen years | $500,000 | 5,272 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,887,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $358,000 | 1,256 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,383,000 | 2,937 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 1,010 |
| Over three years | $3,538,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,543,000 | 3,774 |
| Over five years through fifteen years | $1,683,000 | 4,690 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,811,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $412,000 | 1,192 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,531,000 | 2,790 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 1,032 |
| Over three years | $2,536,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,381,000 | 3,900 |
| Over five years through fifteen years | $2,153,000 | 4,433 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,969,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 1,105 |
| Over three years | $5,345,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,379,000 | 3,769 |
| Over five years through fifteen years | $1,198,000 | 4,856 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,905,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,135,000 | 1,025 |
| Over three years | $4,149,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,400,000 | 3,726 |
| Over five years through fifteen years | $1,221,000 | 4,853 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,582,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,378,000 | 925 |
| Over three years | $5,641,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,372,000 | 3,017 |
| Over five years through fifteen years | $1,191,000 | 4,930 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,156,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,624,000 | 951 |
| Over three years | $9,999,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $300,000 | 5,141 |
| Over five years through fifteen years | $2,233,000 | 4,391 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,938,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $509,000 | 3,720 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,160,000 | 776 |
| Over three years | $7,746,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $801,000 | 4,378 |
| Over five years through fifteen years | $2,722,000 | 4,137 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,221,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,943,000 | 730 |
| Over three years | $9,241,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $500,000 | 5,002 |
| Over three years through five years | $800,000 | 4,449 |
| Over five years through fifteen years | $2,737,000 | 4,143 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,970,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,550,000 | 881 |
| Over three years | $13,732,000 | 544 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,120 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $300,000 | 5,127 |
| Over five years through fifteen years | $488,000 | 5,426 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,079,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,198,000 | 2,449 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,473,000 | 518 |
| Over three years | $4,808,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $300,000 | 5,218 |
| Over five years through fifteen years | $300,000 | 5,590 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,366,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,342,000 | 2,376 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,470,000 | 655 |
| Over three years | $3,938,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $1,004,000 | 3,083 |
| Over one year through three years | $300,000 | 5,430 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,806 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,102,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $76,000 | 2,374 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,389,000 | 2,285 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,183,000 | 659 |
| Over three years | $844,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,010,000 | 4,391 |
| Over three years through five years | $300,000 | 5,377 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,637 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,696,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,895 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,448,000 | 2,238 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,086,000 | 711 |
| Over three years | $454,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,189 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,013,000 | 4,438 |
| Over three years through five years | $300,000 | 5,426 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,841 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,836,000 | 5,902 |
| 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 | $116,000 | 2,340 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,597,000 | 2,473 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,658 |
| Over three years | $679,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,726 |
| Over three months through twelve months | $1,301,000 | 3,152 |
| Over one year through three years | $1,525,000 | 4,037 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $300,000 | 5,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,399 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,461,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $134,000 | 2,850 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,920 |
| Over three years | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,789,000 | 2,126 |
| Over one year through three years | $2,014,000 | 4,292 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $300,000 | 5,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,962 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,581,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,899 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $3,476,000 | 2,400 |
| Over one year through three years | $2,809,000 | 4,095 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $300,000 | 5,650 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 2,650 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,029,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $2,962,000 | 2,840 |
| Over one year through three years | $2,771,000 | 4,252 |
| Over three years through five years | $996,000 | 4,738 |
| Over five years through fifteen years | $300,000 | 5,607 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 3,500 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,533,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $5,239,000 | 2,983 |
| Over three years through five years | $1,003,000 | 4,755 |
| Over five years through fifteen years | $300,000 | 5,590 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,760,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,926 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $5,225,000 | 3,120 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $300,000 | 5,555 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,818 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,237,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 2,028 |
| Over three months through twelve months | $741,000 | 5,065 |
| Over one year through three years | $4,701,000 | 3,484 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $300,000 | 5,570 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,889 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,165,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,221,000 | 3,448 |
| Over one year through three years | $4,644,000 | 3,583 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $300,000 | 5,494 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,891 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,480,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,919 |
| Over three months through twelve months | $1,729,000 | 3,814 |
| Over one year through three years | $4,662,000 | 3,638 |
| Over three years through five years | $495,000 | 5,536 |
| Over five years through fifteen years | $300,000 | 5,478 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,335 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,988,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $2,772,000 | 2,950 |
| Over one year through three years | $4,422,000 | 3,774 |
| Over three years through five years | $498,000 | 5,550 |
| Over five years through fifteen years | $300,000 | 5,497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,814 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,042,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,546 |
| Over three months through twelve months | $2,277,000 | 2,818 |
| Over one year through three years | $4,920,000 | 3,548 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $300,000 | 5,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,480 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,075,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $3,815,000 | 1,941 |
| Over one year through three years | $3,676,000 | 4,079 |
| Over three years through five years | $1,284,000 | 4,788 |
| Over five years through fifteen years | $300,000 | 5,657 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,594,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,963 |
| Over three months through twelve months | $2,522,000 | 2,426 |
| Over one year through three years | $3,476,000 | 4,138 |
| Over three years through five years | $2,703,000 | 3,650 |
| Over five years through fifteen years | $300,000 | 5,706 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 2,569 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,682,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $2,129,000 | 2,545 |
| Over one year through three years | $4,502,000 | 3,517 |
| Over three years through five years | $2,751,000 | 3,644 |
| Over five years through fifteen years | $300,000 | 5,764 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,356,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,406 |
| Over three months through twelve months | $838,000 | 3,773 |
| Over one year through three years | $5,644,000 | 2,949 |
| Over three years through five years | $3,519,000 | 3,265 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,559,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $888,000 | 3,762 |
| Over one year through three years | $5,908,000 | 2,812 |
| Over three years through five years | $3,463,000 | 3,443 |
| Over five years through fifteen years | $300,000 | 6,020 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,553 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,681,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,357 |
| Over three months through twelve months | $56,000 | 5,884 |
| Over one year through three years | $6,496,000 | 2,458 |
| Over three years through five years | $4,076,000 | 2,976 |
| Over five years through fifteen years | $300,000 | 5,989 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,329,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,913 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,408 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $6,234,000 | 2,548 |
| Over three years through five years | $4,774,000 | 2,760 |
| Over five years through fifteen years | $300,000 | 6,072 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,751 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,326,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,849 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,631 |
| Over three months through twelve months | $426,000 | 4,988 |
| Over one year through three years | $2,871,000 | 3,882 |
| Over three years through five years | $5,496,000 | 2,321 |
| Over five years through fifteen years | $300,000 | 6,115 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,738 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,654,000 | 7,223 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,268 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $556,000 | 4,765 |
| Over one year through three years | $2,529,000 | 4,121 |
| Over three years through five years | $2,270,000 | 3,845 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,097,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,866 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,204 |
| Over three months through twelve months | $127,000 | 6,004 |
| Over one year through three years | $3,188,000 | 3,872 |
| Over three years through five years | $1,012,000 | 5,193 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,645 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,908,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,835 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,028 |
| Over three months through twelve months | $128,000 | 5,905 |
| Over one year through three years | $4,397,000 | 3,302 |
| Over three years through five years | $2,371,000 | 3,764 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 3,471 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,227,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $1,458,000 | 3,077 |
| Over one year through three years | $4,266,000 | 3,167 |
| Over three years through five years | $4,707,000 | 2,534 |
| Over five years through fifteen years | $495,000 | 5,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,544 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,093,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,621 |
| Over three months through twelve months | $711,000 | 5,327 |
| Over one year through three years | $7,176,000 | 2,512 |
| Over three years through five years | $3,609,000 | 3,336 |
| Over five years through fifteen years | $297,000 | 6,395 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 4,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,662,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $24,000 | 3,205 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $561,000 | 5,332 |
| Over one year through three years | $5,018,000 | 3,135 |
| Over three years through five years | $7,160,000 | 2,171 |
| Over five years through fifteen years | $574,000 | 6,263 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 5,550 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,870,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $249,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $695,000 | 4,674 |
| Over three months through twelve months | $677,000 | 5,801 |
| Over one year through three years | $3,537,000 | 3,841 |
| Over three years through five years | $6,215,000 | 2,094 |
| Over five years through fifteen years | $1,497,000 | 5,318 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 5,579 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,744,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,326 |
| Over three years | $246,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $616,000 | 5,321 |
| Over three months through twelve months | $1,105,000 | 5,947 |
| Over one year through three years | $3,569,000 | 4,658 |
| Over three years through five years | $5,171,000 | 2,366 |
| Over five years through fifteen years | $1,003,000 | 5,500 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 5,674 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,922,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 6,395 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,943,000 | 8,535 |
| 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 | $2,657,000 | 5,903 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,115,000 | 8,240 |
| 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 | $2,963,000 | 5,216 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,834,000 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,867,000 | 4,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,729,000 | 8,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 6,965 |