Home > Quoin Financial Bank > Total Debt Securities
Quoin Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,713,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $17,000 | 1,520 |
| Over three years through five years | $186,000 | 1,588 |
| Over five years through fifteen years | $8,344,000 | 1,323 |
| Over fifteen years | $8,263,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,191 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,378 |
| Over three months through twelve months | $1,969,000 | 2,299 |
| Over one year through three years | $5,113,000 | 2,514 |
| Over three years through five years | $1,068,000 | 3,368 |
| Over five years through fifteen years | $2,621,000 | 3,183 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,541 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,787,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $200,000 | 1,611 |
| Over five years through fifteen years | $8,376,000 | 1,319 |
| Over fifteen years | $8,138,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,147 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,259 |
| Over three months through twelve months | $1,991,000 | 2,274 |
| Over one year through three years | $4,412,000 | 2,702 |
| Over three years through five years | $1,632,000 | 3,230 |
| Over five years through fifteen years | $2,574,000 | 3,211 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 2,108 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,979,000 | 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 | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $251,000 | 1,492 |
| Over five years through fifteen years | $8,921,000 | 1,316 |
| Over fifteen years | $8,610,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,153 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,397,000 | 2,103 |
| Over one year through three years | $4,944,000 | 2,570 |
| Over three years through five years | $2,109,000 | 3,135 |
| Over five years through fifteen years | $2,647,000 | 3,272 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,325 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,908,000 | 3,278 |
| 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 | 1,288 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $255,000 | 1,374 |
| Over five years through fifteen years | $9,384,000 | 1,340 |
| Over fifteen years | $8,921,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,094 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,414,000 | 2,478 |
| Over one year through three years | $4,139,000 | 2,818 |
| Over three years through five years | $3,541,000 | 2,822 |
| Over five years through fifteen years | $3,119,000 | 3,288 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,645 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,151,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $306,000 | 1,199 |
| Over five years through fifteen years | $9,545,000 | 1,357 |
| Over fifteen years | $9,005,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $83,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,322,000 | 2,396 |
| Over one year through three years | $4,097,000 | 2,838 |
| Over three years through five years | $3,272,000 | 2,922 |
| Over five years through fifteen years | $3,484,000 | 3,301 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,588 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,688,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $317,000 | 1,127 |
| Over five years through fifteen years | $9,742,000 | 1,362 |
| Over fifteen years | $9,107,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,357 |
| Over three years | $86,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $226,000 | 2,907 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,907,000 | 2,657 |
| Over three years through five years | $3,805,000 | 2,818 |
| Over five years through fifteen years | $3,452,000 | 3,336 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,388 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,488,000 | 3,286 |
| 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 | 1,406 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $36,000 | 1,905 |
| Over five years through fifteen years | $10,832,000 | 1,332 |
| Over fifteen years | $9,743,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $95,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $226,000 | 3,255 |
| Over one year through three years | $5,026,000 | 2,514 |
| Over three years through five years | $3,914,000 | 2,815 |
| Over five years through fifteen years | $3,557,000 | 3,397 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,365 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,119,000 | 3,250 |
| 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 | 1,411 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $42,000 | 1,832 |
| Over five years through fifteen years | $9,844,000 | 1,398 |
| Over fifteen years | $10,944,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,334 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $226,000 | 3,168 |
| Over one year through three years | $3,595,000 | 2,575 |
| Over three years through five years | $4,423,000 | 2,589 |
| Over five years through fifteen years | $3,861,000 | 3,389 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,505,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $48,000 | 1,702 |
| Over five years through fifteen years | $9,803,000 | 1,394 |
| Over fifteen years | $8,862,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,317 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $226,000 | 3,001 |
| Over one year through three years | $667,000 | 3,416 |
| Over three years through five years | $2,383,000 | 3,003 |
| Over five years through fifteen years | $4,200,000 | 3,387 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,301 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,863,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $54,000 | 1,582 |
| Over five years through fifteen years | $9,213,000 | 1,454 |
| Over fifteen years | $8,909,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,252 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,032 |
| Over three months through twelve months | $1,008,000 | 2,150 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,262,000 | 3,326 |
| Over five years through fifteen years | $3,518,000 | 3,505 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,279 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,128,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $97,000 | 1,042 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,957,000 | 1,385 |
| Over fifteen years | $9,316,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,205 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,342,000 | 1,987 |
| Over one year through three years | $1,056,000 | 3,030 |
| Over three years through five years | $1,257,000 | 3,261 |
| Over five years through fifteen years | $3,513,000 | 3,514 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,312 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,282,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $120,000 | 992 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,719,000 | 1,352 |
| Over fifteen years | $8,361,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,158 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,188 |
| Over three months through twelve months | $1,372,000 | 1,976 |
| Over one year through three years | $1,197,000 | 2,946 |
| Over three years through five years | $263,000 | 3,849 |
| Over five years through fifteen years | $3,491,000 | 3,405 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,261 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,734,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $148,000 | 981 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,477,000 | 1,338 |
| Over fifteen years | $7,313,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,235 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,307 |
| Over three months through twelve months | $1,538,000 | 1,838 |
| Over one year through three years | $941,000 | 3,166 |
| Over three years through five years | $409,000 | 3,607 |
| Over five years through fifteen years | $3,090,000 | 3,332 |
| Over fifteen years | $146,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,257 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,285,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $176,000 | 972 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,510,000 | 1,427 |
| Over fifteen years | $7,313,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,238 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,139 |
| Over three months through twelve months | $135,000 | 3,361 |
| Over one year through three years | $1,993,000 | 2,558 |
| Over three years through five years | $919,000 | 3,136 |
| Over five years through fifteen years | $3,047,000 | 3,249 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,068 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,926,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $120,000 | 1,018 |
| Over three years through five years | $84,000 | 1,531 |
| Over five years through fifteen years | $7,616,000 | 1,502 |
| Over fifteen years | $4,733,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,282 |
| Over three years | $166,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,858 |
| Over three months through twelve months | $620,000 | 2,747 |
| Over one year through three years | $2,023,000 | 2,587 |
| Over three years through five years | $960,000 | 3,036 |
| Over five years through fifteen years | $3,035,000 | 3,209 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,369 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,389,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $133,000 | 947 |
| Over three years through five years | $92,000 | 1,629 |
| Over five years through fifteen years | $7,011,000 | 1,602 |
| Over fifteen years | $4,764,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,259 |
| Over three years | $277,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,472 |
| Over three months through twelve months | $483,000 | 3,118 |
| Over one year through three years | $2,178,000 | 2,553 |
| Over three years through five years | $960,000 | 3,055 |
| Over five years through fifteen years | $2,931,000 | 3,176 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,965 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,335,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $254,000 | 1,299 |
| Over five years through fifteen years | $6,287,000 | 1,660 |
| Over fifteen years | $4,887,000 | 1,478 |
| 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 | $778,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,519 |
| Over three months through twelve months | $621,000 | 2,951 |
| Over one year through three years | $2,210,000 | 2,651 |
| Over three years through five years | $1,006,000 | 3,145 |
| Over five years through fifteen years | $3,274,000 | 3,099 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,007 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,086,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $283,000 | 1,326 |
| Over five years through fifteen years | $6,612,000 | 1,613 |
| Over fifteen years | $4,058,000 | 1,514 |
| 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 | $817,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,343 |
| Over three months through twelve months | $135,000 | 3,670 |
| Over one year through three years | $2,356,000 | 2,739 |
| Over three years through five years | $1,418,000 | 2,926 |
| Over five years through fifteen years | $3,390,000 | 3,090 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,833 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,907,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $312,000 | 1,303 |
| Over five years through fifteen years | $6,930,000 | 1,608 |
| Over fifteen years | $4,182,000 | 1,403 |
| 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 | $838,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,502 |
| Over three months through twelve months | $999,000 | 2,669 |
| Over one year through three years | $2,380,000 | 2,828 |
| Over three years through five years | $1,466,000 | 3,019 |
| Over five years through fifteen years | $3,641,000 | 3,091 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,300 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,851,000 | 3,262 |
| 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 | $0 | 1,668 |
| Over three years through five years | $346,000 | 1,290 |
| Over five years through fifteen years | $6,091,000 | 1,760 |
| Over fifteen years | $4,261,000 | 1,349 |
| 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 | $850,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,452 |
| Over three months through twelve months | $997,000 | 2,754 |
| Over one year through three years | $2,399,000 | 2,873 |
| Over three years through five years | $1,603,000 | 3,056 |
| Over five years through fifteen years | $4,195,000 | 3,017 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,955 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,531,000 | 3,258 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $378,000 | 1,266 |
| Over five years through fifteen years | $6,231,000 | 1,743 |
| Over fifteen years | $4,300,000 | 1,317 |
| 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 | $877,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,268 |
| Over three months through twelve months | $85,000 | 3,920 |
| Over one year through three years | $2,421,000 | 2,921 |
| Over three years through five years | $1,187,000 | 3,428 |
| Over five years through fifteen years | $5,083,000 | 2,890 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,829 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,534,000 | 3,272 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $412,000 | 1,241 |
| Over five years through fifteen years | $5,884,000 | 1,813 |
| Over fifteen years | $4,376,000 | 1,318 |
| 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 | $898,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,488 |
| Over three months through twelve months | $85,000 | 3,946 |
| Over one year through three years | $1,796,000 | 3,319 |
| Over three years through five years | $2,494,000 | 2,703 |
| Over five years through fifteen years | $5,552,000 | 2,823 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,046 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,599,000 | 3,252 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $271,000 | 1,331 |
| Over five years through fifteen years | $5,673,000 | 1,895 |
| Over fifteen years | $5,585,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,269 |
| Over three years | $942,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,424 |
| Over three months through twelve months | $85,000 | 3,992 |
| Over one year through three years | $1,799,000 | 3,357 |
| Over three years through five years | $2,527,000 | 2,759 |
| Over five years through fifteen years | $5,627,000 | 2,861 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,105 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,115,000 | 3,315 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $300,000 | 1,191 |
| Over five years through fifteen years | $4,090,000 | 2,217 |
| Over fifteen years | $6,562,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,249 |
| Over three years | $979,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,467 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,753,000 | 3,411 |
| Over three years through five years | $2,685,000 | 2,725 |
| Over five years through fifteen years | $5,650,000 | 2,898 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,573,000 | 3,278 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,819,000 | 2,288 |
| Over fifteen years | $7,826,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,343 |
| Over three years | $1,034,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,481 |
| Over three months through twelve months | $508,000 | 3,295 |
| Over one year through three years | $1,768,000 | 3,413 |
| Over three years through five years | $2,720,000 | 2,714 |
| Over five years through fifteen years | $5,783,000 | 2,946 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,542 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,091,000 | 3,226 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,029,000 | 2,250 |
| Over fifteen years | $8,155,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,349 |
| Over three years | $1,078,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,478 |
| Over three months through twelve months | $510,000 | 3,296 |
| Over one year through three years | $1,473,000 | 3,590 |
| Over three years through five years | $2,592,000 | 2,843 |
| Over five years through fifteen years | $7,113,000 | 2,784 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,499 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,442,000 | 3,265 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,614,000 | 2,361 |
| Over fifteen years | $9,141,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,339 |
| Over three years | $1,133,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,442 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $1,472,000 | 3,626 |
| Over three years through five years | $2,620,000 | 2,900 |
| Over five years through fifteen years | $6,801,000 | 2,881 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,944,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,763,000 | 2,343 |
| Over fifteen years | $8,296,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,242 |
| Over three years | $1,157,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,386 |
| Over three months through twelve months | $514,000 | 3,290 |
| Over one year through three years | $1,339,000 | 3,741 |
| Over three years through five years | $2,698,000 | 2,907 |
| Over five years through fifteen years | $6,871,000 | 2,883 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,589 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,913,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,518,000 | 2,641 |
| Over fifteen years | $8,941,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,162 |
| Over three years | $1,193,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,301 |
| Over three months through twelve months | $120,000 | 3,901 |
| Over one year through three years | $1,919,000 | 3,445 |
| Over three years through five years | $2,713,000 | 2,841 |
| Over five years through fifteen years | $6,841,000 | 2,910 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,548 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,994,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,184,000 | 2,760 |
| Over fifteen years | $8,602,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,248 |
| Over three years | $1,269,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,139 |
| Over three months through twelve months | $478,000 | 3,185 |
| Over one year through three years | $800,000 | 4,181 |
| Over three years through five years | $1,979,000 | 3,279 |
| Over five years through fifteen years | $9,117,000 | 2,573 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,893 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,931,000 | 3,267 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,917,000 | 2,939 |
| Over fifteen years | $9,492,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,108 |
| Over three years | $1,332,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,158 |
| Over three months through twelve months | $592,000 | 2,959 |
| Over one year through three years | $805,000 | 4,209 |
| Over three years through five years | $2,483,000 | 3,083 |
| Over five years through fifteen years | $8,679,000 | 2,659 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,977 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,965,000 | 3,364 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $2,036,000 | 2,944 |
| Over fifteen years | $7,919,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,910 |
| Over three years | $1,356,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,164 |
| Over three months through twelve months | $473,000 | 3,170 |
| Over one year through three years | $840,000 | 4,204 |
| Over three years through five years | $1,416,000 | 3,800 |
| Over five years through fifteen years | $10,145,000 | 2,496 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,356 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,814,000 | 3,347 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $2,136,000 | 2,953 |
| Over fifteen years | $8,110,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,809 |
| Over three years | $1,369,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,053 |
| Over three months through twelve months | $112,000 | 3,786 |
| Over one year through three years | $1,265,000 | 3,812 |
| Over three years through five years | $1,401,000 | 3,874 |
| Over five years through fifteen years | $10,110,000 | 2,587 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,324,000 | 3,502 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $1,972,000 | 3,037 |
| Over fifteen years | $6,919,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,805 |
| Over three years | $1,421,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,155 |
| Over three months through twelve months | $372,000 | 3,195 |
| Over one year through three years | $1,262,000 | 3,796 |
| Over three years through five years | $488,000 | 4,724 |
| Over five years through fifteen years | $10,726,000 | 2,558 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,514 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,348,000 | 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 | $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 | $0 | 2,305 |
| Over five years through fifteen years | $2,105,000 | 3,048 |
| Over fifteen years | $7,152,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,706 |
| Over three years | $1,468,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,065 |
| Over three months through twelve months | $377,000 | 3,208 |
| Over one year through three years | $1,363,000 | 3,725 |
| Over three years through five years | $489,000 | 4,799 |
| Over five years through fifteen years | $10,731,000 | 2,576 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,112 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,923,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,409 |
| Over five years through fifteen years | $2,232,000 | 3,058 |
| Over fifteen years | $6,517,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,701 |
| Over three years | $1,550,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,081 |
| Over three months through twelve months | $622,000 | 2,813 |
| Over one year through three years | $1,379,000 | 3,667 |
| Over three years through five years | $359,000 | 4,910 |
| Over five years through fifteen years | $10,309,000 | 2,650 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,534,000 | 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 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,369,000 | 3,095 |
| Over fifteen years | $6,710,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,649 |
| Over three years | $840,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,093 |
| Over three months through twelve months | $589,000 | 2,776 |
| Over one year through three years | $991,000 | 3,925 |
| Over three years through five years | $1,148,000 | 4,205 |
| Over five years through fifteen years | $10,041,000 | 2,803 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,314,000 | 3,658 |
| 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 | 2,280 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,482,000 | 3,161 |
| Over fifteen years | $6,884,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,460 |
| Over three years | $405,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,160 |
| Over three months through twelve months | $1,066,000 | 2,182 |
| Over one year through three years | $1,007,000 | 3,823 |
| Over three years through five years | $1,013,000 | 4,304 |
| Over five years through fifteen years | $10,154,000 | 2,878 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,612 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,425,000 | 3,700 |
| 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 | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,971,000 | 3,363 |
| Over fifteen years | $7,752,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,410 |
| Over three years | $427,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,175 |
| Over three months through twelve months | $832,000 | 2,551 |
| Over one year through three years | $1,244,000 | 3,524 |
| Over three years through five years | $809,000 | 4,489 |
| Over five years through fifteen years | $9,957,000 | 2,985 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,912 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,597,000 | 3,775 |
| 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 | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,048,000 | 3,337 |
| Over fifteen years | $7,890,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,619 |
| Over three years | $1,397,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,275 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $1,822,000 | 3,124 |
| Over three years through five years | $1,986,000 | 3,538 |
| Over five years through fifteen years | $7,704,000 | 3,397 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,518,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $23,000 | 1,938 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,136,000 | 3,298 |
| Over fifteen years | $5,596,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,947 |
| Over three years | $1,520,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 1,001 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,590,000 | 3,305 |
| Over three years through five years | $2,386,000 | 3,220 |
| Over five years through fifteen years | $7,624,000 | 3,357 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,965,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,490 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,237,000 | 3,251 |
| Over fifteen years | $5,829,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,143 |
| Over three years | $2,070,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $5,624,000 | 991 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $1,467,000 | 3,448 |
| Over three years through five years | $2,372,000 | 3,182 |
| Over five years through fifteen years | $8,213,000 | 3,285 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,624,000 | 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 | $162,000 | 1,560 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,840,000 | 3,327 |
| Over fifteen years | $6,272,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 2,014 |
| Over three years | $1,598,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 1,021 |
| Over three months through twelve months | $201,000 | 4,026 |
| Over one year through three years | $1,593,000 | 3,327 |
| Over three years through five years | $2,371,000 | 3,073 |
| Over five years through fifteen years | $8,402,000 | 3,247 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,794 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,039,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,520 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,000,000 | 3,282 |
| Over fifteen years | $6,849,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 2,001 |
| Over three years | $1,633,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 1,137 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $1,601,000 | 3,340 |
| Over three years through five years | $1,843,000 | 3,392 |
| Over five years through fifteen years | $8,805,000 | 3,163 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,611 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,224,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,461 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,107,000 | 3,748 |
| Over fifteen years | $5,823,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 2,013 |
| Over three years | $1,646,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,132 |
| Over three months through twelve months | $402,000 | 3,589 |
| Over one year through three years | $1,323,000 | 3,526 |
| Over three years through five years | $1,606,000 | 3,512 |
| Over five years through fifteen years | $9,048,000 | 3,019 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,649 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,980,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,413 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,269,000 | 3,805 |
| Over fifteen years | $6,415,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 2,135 |
| Over three years | $1,998,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,258 |
| Over three months through twelve months | $309,000 | 3,763 |
| Over one year through three years | $1,703,000 | 3,298 |
| Over three years through five years | $1,488,000 | 3,710 |
| Over five years through fifteen years | $7,553,000 | 3,217 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,623 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,335,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,392 |
| Over three months through twelve months | $89,000 | 2,006 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,441,000 | 3,762 |
| Over fifteen years | $6,796,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 2,028 |
| Over three years | $2,287,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,208 |
| Over three months through twelve months | $465,000 | 3,541 |
| Over one year through three years | $1,313,000 | 3,640 |
| Over three years through five years | $1,311,000 | 3,894 |
| Over five years through fifteen years | $7,700,000 | 3,150 |
| Over fifteen years | $627,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,796 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,510,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,328 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,617,000 | 3,695 |
| Over fifteen years | $7,045,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 2,063 |
| Over three years | $3,105,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,360 |
| Over three months through twelve months | $172,000 | 4,266 |
| Over one year through three years | $829,000 | 4,223 |
| Over three years through five years | $2,147,000 | 3,327 |
| Over five years through fifteen years | $7,468,000 | 3,197 |
| Over fifteen years | $595,000 | 2,807 |
| 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 | $24,723,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,172 |
| Over three months through twelve months | $120,000 | 1,583 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,781,000 | 3,309 |
| Over fifteen years | $5,315,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 2,033 |
| Over three years | $4,035,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,726 |
| Over three months through twelve months | $546,000 | 3,076 |
| Over one year through three years | $871,000 | 3,974 |
| Over three years through five years | $1,496,000 | 3,613 |
| Over five years through fifteen years | $6,278,000 | 3,203 |
| Over fifteen years | $590,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,423 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,153,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,071 |
| Over three months through twelve months | $61,000 | 1,792 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $957,000 | 3,676 |
| Over fifteen years | $4,081,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 1,541 |
| Over three years | $3,849,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,110 |
| Over three months through twelve months | $392,000 | 3,421 |
| Over one year through three years | $1,427,000 | 3,464 |
| Over three years through five years | $1,378,000 | 3,701 |
| Over five years through fifteen years | $6,651,000 | 3,055 |
| Over fifteen years | $581,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,832 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,183,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,139 |
| Over three months through twelve months | $154,000 | 1,606 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,015,000 | 3,567 |
| Over fifteen years | $4,112,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 1,297 |
| Over three years | $4,147,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $374,000 | 3,514 |
| Over one year through three years | $1,483,000 | 3,555 |
| Over three years through five years | $1,489,000 | 3,852 |
| Over five years through fifteen years | $5,700,000 | 3,316 |
| Over fifteen years | $550,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,846 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,400,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,305 |
| Over three months through twelve months | $245,000 | 1,483 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,055,000 | 3,471 |
| Over fifteen years | $4,179,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,303 |
| Over three years | $4,144,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $11,000 | 4,494 |
| Over one year through three years | $2,177,000 | 3,103 |
| Over three years through five years | $1,480,000 | 3,823 |
| Over five years through fifteen years | $5,086,000 | 3,464 |
| Over fifteen years | $518,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,752,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,123 |
| Over three months through twelve months | $198,000 | 1,716 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,000 | 4,225 |
| Over fifteen years | $3,344,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,229 |
| Over three years | $3,192,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $11,000 | 4,519 |
| Over one year through three years | $2,011,000 | 3,188 |
| Over three years through five years | $1,373,000 | 3,772 |
| Over five years through fifteen years | $5,294,000 | 3,317 |
| Over fifteen years | $765,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,232 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,771,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 991 |
| Over three months through twelve months | $74,000 | 2,121 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| Over fifteen years | $2,487,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 1,126 |
| Over three years | $1,190,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,254 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $1,548,000 | 3,534 |
| Over three years through five years | $2,103,000 | 3,116 |
| Over five years through fifteen years | $3,656,000 | 3,804 |
| Over fifteen years | $1,301,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,388 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,557,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,435 |
| Over three months through twelve months | $342,000 | 1,567 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $2,599,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 1,091 |
| Over three years | $1,341,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,151 |
| Over three months through twelve months | $261,000 | 3,924 |
| Over one year through three years | $1,562,000 | 3,628 |
| Over three years through five years | $1,604,000 | 3,580 |
| Over five years through fifteen years | $3,638,000 | 3,855 |
| Over fifteen years | $787,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,401,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,081 |
| Over three months through twelve months | $87,000 | 2,429 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,000 | 4,230 |
| Over fifteen years | $2,603,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 1,094 |
| Over three years | $3,093,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $650,000 | 3,156 |
| Over one year through three years | $1,265,000 | 3,969 |
| Over three years through five years | $1,405,000 | 3,807 |
| Over five years through fifteen years | $4,344,000 | 3,586 |
| Over fifteen years | $763,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,854 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,380,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,145 |
| Over three months through twelve months | $301,000 | 1,936 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,000 | 4,292 |
| Over fifteen years | $59,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,152,000 | 962 |
| Over three years | $3,074,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,804 |
| Over three months through twelve months | $399,000 | 3,757 |
| Over one year through three years | $1,691,000 | 3,603 |
| Over three years through five years | $1,444,000 | 3,670 |
| Over five years through fifteen years | $3,964,000 | 3,672 |
| Over fifteen years | $776,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,194 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,032,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 931 |
| Over three months through twelve months | $91,000 | 2,608 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,000 | 4,371 |
| Over fifteen years | $62,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,748,000 | 1,075 |
| Over three years | $2,519,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,369 |
| Over three months through twelve months | $503,000 | 3,543 |
| Over one year through three years | $1,430,000 | 3,871 |
| Over three years through five years | $1,976,000 | 3,243 |
| Over five years through fifteen years | $3,755,000 | 3,741 |
| Over fifteen years | $280,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,281 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,533,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,118 |
| Over three months through twelve months | $358,000 | 1,773 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,000 | 4,395 |
| Over fifteen years | $66,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,539,000 | 1,120 |
| Over three years | $4,711,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,756 |
| Over three months through twelve months | $127,000 | 4,623 |
| Over one year through three years | $3,741,000 | 2,399 |
| Over three years through five years | $2,075,000 | 3,058 |
| Over five years through fifteen years | $4,012,000 | 3,592 |
| Over fifteen years | $285,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,720 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,793,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 886 |
| Over three months through twelve months | $16,000 | 2,862 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $69,000 | 3,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,437,000 | 831 |
| Over three years | $2,512,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,128 |
| Over three months through twelve months | $335,000 | 4,086 |
| Over one year through three years | $1,566,000 | 3,711 |
| Over three years through five years | $3,055,000 | 2,475 |
| Over five years through fifteen years | $3,541,000 | 3,718 |
| Over fifteen years | $285,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,591,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,123 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,000 | 4,451 |
| Over fifteen years | $72,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,633,000 | 715 |
| Over three years | $3,901,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $442,000 | 4,092 |
| Over one year through three years | $2,035,000 | 3,359 |
| Over three years through five years | $3,822,000 | 2,167 |
| Over five years through fifteen years | $3,933,000 | 3,577 |
| Over fifteen years | $290,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,020,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,068 |
| Over three months through twelve months | $77,000 | 2,369 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $88,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,700,000 | 840 |
| Over three years | $8,768,000 | 878 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,699 |
| Over three months through twelve months | $460,000 | 4,054 |
| Over one year through three years | $2,005,000 | 3,382 |
| Over three years through five years | $3,034,000 | 2,590 |
| Over five years through fifteen years | $5,009,000 | 3,231 |
| Over fifteen years | $460,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,302,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,139 |
| Over three months through twelve months | $65,000 | 2,499 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $91,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,075 |
| Over three years | $11,151,000 | 752 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,859 |
| Over three months through twelve months | $289,000 | 4,661 |
| Over one year through three years | $2,303,000 | 3,188 |
| Over three years through five years | $3,032,000 | 2,593 |
| Over five years through fifteen years | $6,744,000 | 2,831 |
| Over fifteen years | $464,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,967 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,481,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,129 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $97,000 | 4,208 |
| 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 | $4,267,000 | 946 |
| Over three years | $10,550,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,927,000 | 2,562 |
| Over one year through three years | $2,637,000 | 3,041 |
| Over three years through five years | $2,498,000 | 2,925 |
| Over five years through fifteen years | $7,505,000 | 2,650 |
| Over fifteen years | $468,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 3,370 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,139,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,003 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $976,000 | 3,087 |
| Over fifteen years | $100,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 820 |
| Over three years | $4,657,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,779 |
| Over three months through twelve months | $424,000 | 5,454 |
| Over one year through three years | $2,098,000 | 4,195 |
| Over three years through five years | $2,345,000 | 3,207 |
| Over five years through fifteen years | $6,471,000 | 2,754 |
| Over fifteen years | $472,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,870 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,431,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 911 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $485,000 | 3,405 |
| Over fifteen years | $101,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 794 |
| Over three years | $4,555,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,443 |
| Over three months through twelve months | $847,000 | 4,892 |
| Over one year through three years | $2,097,000 | 4,598 |
| Over three years through five years | $3,239,000 | 2,762 |
| Over five years through fifteen years | $5,978,000 | 2,828 |
| Over fifteen years | $476,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,340 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,037,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 921 |
| Over three months through twelve months | $78,000 | 2,571 |
| 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 | $106,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 809 |
| Over three years | $5,533,000 | 916 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,650 |
| Over three months through twelve months | $448,000 | 5,637 |
| Over one year through three years | $1,449,000 | 5,358 |
| Over three years through five years | $4,434,000 | 2,226 |
| Over five years through fifteen years | $5,574,000 | 2,842 |
| Over fifteen years | $481,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 5,282 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,125,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 862 |
| Over three months through twelve months | $21,000 | 2,818 |
| 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 | $109,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 929 |
| Over three years | $6,355,000 | 821 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,493 |
| Over three months through twelve months | $946,000 | 4,866 |
| Over one year through three years | $1,710,000 | 5,212 |
| Over three years through five years | $1,778,000 | 3,938 |
| Over five years through fifteen years | $7,385,000 | 2,352 |
| Over fifteen years | $485,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,250 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,623,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 831 |
| Over three months through twelve months | $84,000 | 2,237 |
| 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 | $116,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 899 |
| Over three years | $5,540,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $748,000 | 5,094 |
| Over one year through three years | $1,811,000 | 5,272 |
| Over three years through five years | $1,528,000 | 4,213 |
| Over five years through fifteen years | $5,964,000 | 2,626 |
| Over fifteen years | $179,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,439 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,656,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 813 |
| Over three months through twelve months | $24,000 | 2,556 |
| 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 | $122,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 848 |
| Over three years | $4,526,000 | 943 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,739 |
| Over three months through twelve months | $525,000 | 5,367 |
| Over one year through three years | $1,243,000 | 5,814 |
| Over three years through five years | $1,138,000 | 4,684 |
| Over five years through fifteen years | $6,954,000 | 2,315 |
| Over fifteen years | $182,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,656 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,631,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 855 |
| Over three months through twelve months | $88,000 | 2,067 |
| 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 | $127,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 827 |
| Over three years | $4,780,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $18,000 | 6,506 |
| Over one year through three years | $1,753,000 | 5,464 |
| Over three years through five years | $1,984,000 | 3,830 |
| Over five years through fifteen years | $5,722,000 | 2,500 |
| Over fifteen years | $182,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,401,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 816 |
| Over three months through twelve months | $24,000 | 2,534 |
| 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 | $137,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 816 |
| Over three years | $3,354,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,463 |
| Over three months through twelve months | $13,000 | 6,506 |
| Over one year through three years | $1,358,000 | 5,780 |
| Over three years through five years | $1,561,000 | 4,286 |
| Over five years through fifteen years | $5,509,000 | 2,535 |
| Over fifteen years | $185,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,954,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 810 |
| Over three months through twelve months | $96,000 | 1,963 |
| 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 | $145,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 1,011 |
| Over three years | $3,711,000 | 956 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $18,000 | 6,447 |
| Over one year through three years | $1,264,000 | 5,849 |
| Over three years through five years | $677,000 | 5,322 |
| Over five years through fifteen years | $5,743,000 | 2,476 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,068,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 808 |
| Over three months through twelve months | $25,000 | 2,510 |
| 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 | $159,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,055 |
| Over three years | $4,595,000 | 791 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,295 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $1,256,000 | 5,827 |
| Over three years through five years | $491,000 | 5,736 |
| Over five years through fifteen years | $4,764,000 | 2,778 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,090 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,748,000 | 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 | $781,000 | 835 |
| Over three months through twelve months | $107,000 | 1,928 |
| 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 | $180,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,170,000 | 1,041 |
| Over three years | $5,834,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $139,000 | 5,868 |
| Over one year through three years | $1,016,000 | 6,009 |
| Over three years through five years | $733,000 | 5,503 |
| Over five years through fifteen years | $4,788,000 | 2,810 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,004 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,181,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 806 |
| Over three months through twelve months | $25,000 | 2,479 |
| 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 | $196,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 928 |
| Over three years | $4,245,000 | 960 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,146 |
| Over three months through twelve months | $137,000 | 5,774 |
| Over one year through three years | $1,619,000 | 5,427 |
| Over three years through five years | $772,000 | 5,551 |
| Over five years through fifteen years | $2,696,000 | 3,710 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,972 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,820,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 803 |
| Over three months through twelve months | $119,000 | 1,956 |
| 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 | $218,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 958 |
| Over three years | $3,890,000 | 921 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,633 |
| Over three months through twelve months | $325,000 | 5,090 |
| Over one year through three years | $1,546,000 | 5,340 |
| Over three years through five years | $985,000 | 5,375 |
| Over five years through fifteen years | $2,737,000 | 3,780 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,414 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,319,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 776 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $243,000 | 4,112 |
| 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 | $5,735,000 | 881 |
| Over three years | $3,488,000 | 943 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,159 |
| Over three months through twelve months | $127,000 | 5,521 |
| Over one year through three years | $1,863,000 | 5,041 |
| Over three years through five years | $1,011,000 | 5,364 |
| Over five years through fifteen years | $2,798,000 | 3,851 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,342,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 796 |
| Over three months through twelve months | $143,000 | 1,878 |
| 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 | $271,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,917,000 | 715 |
| Over three years | $751,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $140,000 | 5,540 |
| Over one year through three years | $1,638,000 | 5,111 |
| Over three years through five years | $1,843,000 | 4,712 |
| Over five years through fifteen years | $3,651,000 | 3,550 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,072,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 820 |
| Over three months through twelve months | $32,000 | 2,504 |
| 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 | $322,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 796 |
| Over three years | $1,452,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $136,000 | 5,613 |
| Over one year through three years | $3,324,000 | 3,684 |
| Over three years through five years | $2,317,000 | 4,110 |
| Over five years through fifteen years | $4,036,000 | 3,387 |
| Over fifteen years | $300,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,914 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,589,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 850 |
| Over three months through twelve months | $152,000 | 1,886 |
| 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 | $366,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,880,000 | 756 |
| Over three years | $1,033,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,503 |
| Over three months through twelve months | $18,000 | 6,151 |
| Over one year through three years | $4,538,000 | 3,135 |
| Over three years through five years | $2,320,000 | 4,115 |
| Over five years through fifteen years | $4,264,000 | 3,331 |
| Over fifteen years | $296,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,351,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 845 |
| Over three months through twelve months | $33,000 | 2,570 |
| 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 | $433,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,758,000 | 737 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,615 |
| Over three months through twelve months | $619,000 | 4,455 |
| Over one year through three years | $4,785,000 | 2,966 |
| Over three years through five years | $1,893,000 | 4,382 |
| Over five years through fifteen years | $2,213,000 | 4,335 |
| Over fifteen years | $295,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,566,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 889 |
| Over three months through twelve months | $180,000 | 1,861 |
| 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 | $553,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,938,000 | 777 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $648,000 | 4,583 |
| Over one year through three years | $5,020,000 | 2,819 |
| Over three years through five years | $2,467,000 | 3,691 |
| Over five years through fifteen years | $2,224,000 | 4,183 |
| Over fifteen years | $304,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,299,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 816 |
| Over three months through twelve months | $34,000 | 2,769 |
| 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 | $3,048,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,413,000 | 1,183 |
| Over three years | $1,791,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,426 |
| Over three months through twelve months | $644,000 | 4,529 |
| Over one year through three years | $5,415,000 | 2,757 |
| Over three years through five years | $2,067,000 | 3,984 |
| Over five years through fifteen years | $1,175,000 | 4,826 |
| Over fifteen years | $599,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,024 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,377,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 791 |
| Over three months through twelve months | $197,000 | 2,000 |
| 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 | $3,650,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,279 |
| Over three years | $1,533,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,343 |
| Over three months through twelve months | $18,000 | 6,361 |
| Over one year through three years | $5,280,000 | 2,929 |
| Over three years through five years | $2,454,000 | 3,698 |
| Over five years through fifteen years | $1,488,000 | 4,483 |
| Over fifteen years | $602,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,404 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,469,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,271 |
| 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 | $6,924,000 | 1,099 |
| 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 | $10,214,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,471 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,933,000 | 4,915 |
| Over three years through five years | $2,138,000 | 4,112 |
| Over five years through fifteen years | $741,000 | 5,579 |
| Over fifteen years | $564,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,590,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 964 |
| Over three months through twelve months | $274,000 | 2,174 |
| 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 | $9,360,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 821 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 2,140 |
| Over three months through twelve months | $508,000 | 5,741 |
| Over one year through three years | $3,359,000 | 4,409 |
| Over three years through five years | $2,972,000 | 3,822 |
| Over five years through fifteen years | $474,000 | 6,110 |
| Over fifteen years | $556,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 5,060 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,792,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 739 |
| 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 | $9,343,000 | 723 |
| 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 | $3,270,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,768 |
| Over three months through twelve months | $523,000 | 5,408 |
| Over one year through three years | $1,439,000 | 6,134 |
| Over three years through five years | $4,089,000 | 3,377 |
| Over five years through fifteen years | $1,803,000 | 4,980 |
| Over fifteen years | $880,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 4,763 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,521,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 1,252 |
| Over three months through twelve months | $877,000 | 1,748 |
| 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 | $7,136,000 | 768 |
| 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 | $3,509,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,785 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $2,074,000 | 5,107 |
| Over three years through five years | $1,359,000 | 5,346 |
| Over five years through fifteen years | $2,710,000 | 4,243 |
| Over fifteen years | $294,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 8,409 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,683,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 1,175 |
| Over three months through twelve months | $662,000 | 2,137 |
| Over one year through three years | $1,115,000 | 1,032 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,492,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,016 |
| Over three years | $3,913,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 2,211 |
| Over three months through twelve months | $433,000 | 7,719 |
| Over one year through three years | $1,111,000 | 7,444 |
| Over three years through five years | $894,000 | 6,334 |
| Over five years through fifteen years | $1,838,000 | 4,548 |
| Over fifteen years | $1,286,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 4,898 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 9,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,540,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $864,000 | 8,620 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,822,000 | 5,089 |
| 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 | $60,000 | 10,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,697,000 | 5,653 |
| 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 | $79,000 | 10,662 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,786,000 | 5,846 |
| 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 | $1,333,000 | 8,066 |