Home > Redwood Capital Bank > Total Debt Securities
Redwood Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,481,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 589 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,176,000 | 1,536 |
| Over fifteen years | $17,316,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,000 | 928 |
| Over three years | $11,058,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,488 |
| Over three months through twelve months | $1,979,000 | 2,284 |
| Over one year through three years | $4,845,000 | 2,573 |
| Over three years through five years | $15,934,000 | 981 |
| Over five years through fifteen years | $7,035,000 | 2,580 |
| Over fifteen years | $1,933,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,003 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,563,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 603 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,285,000 | 1,526 |
| Over fifteen years | $16,653,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,352 |
| Over three years | $11,166,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,845 |
| Over three months through twelve months | $3,916,000 | 1,716 |
| Over one year through three years | $1,077,000 | 3,644 |
| Over three years through five years | $19,064,000 | 918 |
| Over five years through fifteen years | $6,193,000 | 2,696 |
| Over fifteen years | $1,991,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,999 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,083,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 636 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,792,000 | 1,522 |
| Over fifteen years | $18,120,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,343 |
| Over three years | $10,802,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,712 |
| Over three months through twelve months | $3,878,000 | 1,710 |
| Over one year through three years | $1,076,000 | 3,660 |
| Over three years through five years | $19,300,000 | 944 |
| Over five years through fifteen years | $6,512,000 | 2,750 |
| Over fifteen years | $2,183,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,941 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,219,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 598 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,254,000 | 1,531 |
| Over fifteen years | $18,631,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,280 |
| Over three years | $11,290,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,551 |
| Over three months through twelve months | $1,920,000 | 2,265 |
| Over one year through three years | $3,035,000 | 3,078 |
| Over three years through five years | $19,442,000 | 1,007 |
| Over five years through fifteen years | $6,561,000 | 2,833 |
| Over fifteen years | $2,195,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,453 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,204,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 608 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,569,000 | 1,534 |
| Over fifteen years | $18,735,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,322 |
| Over three years | $10,390,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,479 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,900,000 | 2,647 |
| Over three years through five years | $19,095,000 | 1,031 |
| Over five years through fifteen years | $5,631,000 | 3,003 |
| Over fifteen years | $2,871,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,167,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 612 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,789,000 | 1,527 |
| Over fifteen years | $17,730,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,767 |
| Over three years | $11,678,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,203 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,873,000 | 2,671 |
| Over three years through five years | $18,804,000 | 1,078 |
| Over five years through fifteen years | $5,519,000 | 3,048 |
| Over fifteen years | $2,704,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,114 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,333,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 614 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,635,000 | 1,608 |
| Over fifteen years | $19,591,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,866 |
| Over three years | $9,502,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,224 |
| Over three months through twelve months | $504,000 | 2,867 |
| Over one year through three years | $4,803,000 | 2,572 |
| Over three years through five years | $13,938,000 | 1,419 |
| Over five years through fifteen years | $12,283,000 | 2,439 |
| Over fifteen years | $2,949,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,052 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,376,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 592 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,277,000 | 1,649 |
| Over fifteen years | $21,400,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,930 |
| Over three years | $8,093,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,138 |
| Over three months through twelve months | $508,000 | 2,727 |
| Over one year through three years | $3,914,000 | 2,485 |
| Over three years through five years | $10,554,000 | 1,619 |
| Over five years through fifteen years | $15,639,000 | 2,232 |
| Over fifteen years | $3,277,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,975 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,980,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 565 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,143,000 | 1,552 |
| Over fifteen years | $21,982,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,692 |
| Over three years | $7,031,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,134 |
| Over three months through twelve months | $516,000 | 2,549 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,062,000 | 2,533 |
| Over five years through fifteen years | $15,188,000 | 2,297 |
| Over fifteen years | $3,960,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 2,891 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,445,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 550 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,005,000 | 1,582 |
| Over fifteen years | $22,392,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,844 |
| Over three years | $6,789,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $6,324,000 | 1,002 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $521,000 | 3,472 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,426,000 | 2,869 |
| Over fifteen years | $3,935,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,312 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,869,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 561 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,782,000 | 1,504 |
| Over fifteen years | $21,099,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,556 |
| Over three years | $6,254,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 1,102 |
| Over three months through twelve months | $602,000 | 2,621 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $673,000 | 3,614 |
| Over five years through fifteen years | $8,939,000 | 2,790 |
| Over fifteen years | $3,959,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 2,900 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,862,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 535 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,687,000 | 1,356 |
| Over fifteen years | $16,776,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,634 |
| Over three years | $6,427,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $7,171,000 | 967 |
| Over three months through twelve months | $609,000 | 2,645 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $682,000 | 3,473 |
| Over five years through fifteen years | $7,864,000 | 2,759 |
| Over fifteen years | $3,894,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,844 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,237,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 540 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $24,000 | 1,455 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,637,000 | 1,237 |
| Over fifteen years | $13,450,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,497 |
| Over three years | $6,269,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 1,107 |
| Over three months through twelve months | $2,443,000 | 1,469 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $690,000 | 3,335 |
| Over five years through fifteen years | $6,584,000 | 2,757 |
| Over fifteen years | $4,256,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,636 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,418,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 550 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $32,000 | 1,428 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,574,000 | 1,338 |
| Over fifteen years | $5,273,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,435 |
| Over three years | $3,444,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,119 |
| Over three months through twelve months | $1,849,000 | 1,690 |
| Over one year through three years | $623,000 | 3,416 |
| Over three years through five years | $698,000 | 3,310 |
| Over five years through fifteen years | $2,260,000 | 3,422 |
| Over fifteen years | $2,011,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,793 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,684,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 576 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $43,000 | 1,283 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,244,000 | 1,255 |
| Over fifteen years | $990,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 1,472 |
| Over three years | $4,579,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 1,062 |
| Over three months through twelve months | $1,769,000 | 1,829 |
| Over one year through three years | $731,000 | 3,408 |
| Over three years through five years | $704,000 | 3,213 |
| Over five years through fifteen years | $2,261,000 | 3,387 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,857 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,058,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 578 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $52,000 | 1,179 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,257,000 | 1,272 |
| Over fifteen years | $1,620,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,605 |
| Over three years | $6,042,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 1,000 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,520,000 | 2,020 |
| Over three years through five years | $697,000 | 3,280 |
| Over five years through fifteen years | $2,220,000 | 3,348 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,637,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 558 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $63,000 | 1,117 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,865,000 | 1,606 |
| Over fifteen years | $1,624,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,737 |
| Over three years | $6,239,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 953 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,564,000 | 2,127 |
| Over three years through five years | $711,000 | 3,392 |
| Over five years through fifteen years | $2,268,000 | 3,355 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,242,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 574 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $75,000 | 1,079 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,142,000 | 1,830 |
| Over fifteen years | $597,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,660 |
| Over three years | $6,441,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $8,747,000 | 845 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,587,000 | 2,241 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,009,000 | 3,180 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,415,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 631 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $87,000 | 1,051 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,406,000 | 2,000 |
| Over fifteen years | $661,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,828 |
| Over three years | $7,660,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $9,106,000 | 783 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $3,715,000 | 2,289 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,010,000 | 3,249 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,397 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,926,000 | 2,810 |
| 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 | 680 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $101,000 | 1,758 |
| Over five years through fifteen years | $4,580,000 | 1,996 |
| Over fifteen years | $700,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,554 |
| Over three years | $7,855,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 747 |
| Over three months through twelve months | $1,989,000 | 2,063 |
| Over one year through three years | $3,718,000 | 2,355 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,272,000 | 3,221 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,409 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,171,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 665 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $3,678,000 | 2,213 |
| Over fifteen years | $711,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,492 |
| Over three years | $7,961,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $9,797,000 | 696 |
| Over three months through twelve months | $1,982,000 | 2,079 |
| Over one year through three years | $3,860,000 | 2,348 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,238,000 | 3,277 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,428 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,763,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 677 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $130,000 | 1,721 |
| Over five years through fifteen years | $793,000 | 3,200 |
| Over fifteen years | $773,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,490 |
| Over three years | $8,107,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $10,892,000 | 637 |
| Over three months through twelve months | $991,000 | 2,818 |
| Over one year through three years | $3,216,000 | 2,585 |
| Over three years through five years | $647,000 | 3,852 |
| Over five years through fifteen years | $2,336,000 | 3,560 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,494,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 679 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $149,000 | 1,558 |
| Over five years through fifteen years | $837,000 | 3,215 |
| Over fifteen years | $982,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,452 |
| Over three years | $7,490,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $12,590,000 | 571 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,887,000 | 2,853 |
| Over three years through five years | $1,254,000 | 3,482 |
| Over five years through fifteen years | $2,353,000 | 3,624 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,735,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 685 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $168,000 | 1,403 |
| Over five years through fifteen years | $878,000 | 3,238 |
| Over fifteen years | $1,119,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 966 |
| Over three years | $5,963,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $13,174,000 | 558 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $4,172,000 | 2,144 |
| Over five years through fifteen years | $2,383,000 | 3,673 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,018 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,489,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 720 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $189,000 | 1,343 |
| Over five years through fifteen years | $946,000 | 3,227 |
| Over fifteen years | $1,259,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,264 |
| Over three years | $7,313,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $13,891,000 | 540 |
| Over three months through twelve months | $999,000 | 2,749 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $4,456,000 | 2,098 |
| Over five years through fifteen years | $2,418,000 | 3,738 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,024 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,578,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 738 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $212,000 | 1,294 |
| Over five years through fifteen years | $1,007,000 | 3,211 |
| Over fifteen years | $1,403,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,076 |
| Over three years | $7,617,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $13,048,000 | 566 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,850,000 | 2,342 |
| Over five years through fifteen years | $3,236,000 | 3,572 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,317 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,602,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 761 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $235,000 | 1,295 |
| Over five years through fifteen years | $1,057,000 | 3,201 |
| Over fifteen years | $1,506,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,986 |
| Over three years | $6,908,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $11,389,000 | 589 |
| Over three months through twelve months | $1,999,000 | 2,019 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,960,000 | 2,351 |
| Over five years through fifteen years | $3,233,000 | 3,606 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,287 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,751,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 770 |
| Over three months through twelve months | $16,000 | 1,823 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,364,000 | 3,111 |
| Over fifteen years | $1,631,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,148 |
| Over three years | $5,233,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $12,041,000 | 562 |
| Over three months through twelve months | $998,000 | 2,749 |
| Over one year through three years | $1,003,000 | 3,979 |
| Over three years through five years | $3,960,000 | 2,396 |
| Over five years through fifteen years | $3,231,000 | 3,652 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,717 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,490,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 820 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,438,000 | 3,069 |
| Over fifteen years | $1,706,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,864 |
| Over three years | $7,321,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $11,904,000 | 533 |
| Over three months through twelve months | $998,000 | 2,662 |
| Over one year through three years | $1,004,000 | 4,008 |
| Over three years through five years | $4,016,000 | 2,344 |
| Over five years through fifteen years | $3,229,000 | 3,689 |
| Over fifteen years | $346,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,976 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,775,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 822 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,575,000 | 3,041 |
| Over fifteen years | $1,885,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,039 |
| Over three years | $4,696,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $8,130,000 | 701 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,011,000 | 3,359 |
| Over three years through five years | $4,149,000 | 2,323 |
| Over five years through fifteen years | $3,317,000 | 3,663 |
| Over fifteen years | $348,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,718,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 782 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $41,000 | 1,677 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,349,000 | 3,192 |
| Over fifteen years | $2,322,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,972 |
| Over three years | $4,947,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $8,292,000 | 701 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,016,000 | 3,350 |
| Over three years through five years | $3,187,000 | 2,760 |
| Over five years through fifteen years | $4,428,000 | 3,464 |
| Over fifteen years | $350,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,056,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 736 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $50,000 | 1,672 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,423,000 | 3,201 |
| Over fifteen years | $1,335,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,815 |
| Over three years | $4,013,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $8,369,000 | 685 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,008,000 | 3,367 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,588,000 | 2,753 |
| Over fifteen years | $351,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,387,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 736 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $60,000 | 1,670 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $399,000 | 3,833 |
| Over fifteen years | $1,381,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,719 |
| Over three years | $2,200,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 916 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,998,000 | 3,342 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $8,561,000 | 2,817 |
| Over fifteen years | $352,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,897,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 746 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $77,000 | 1,628 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $435,000 | 3,845 |
| Over fifteen years | $1,428,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,764 |
| Over three years | $2,264,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,081 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,012,000 | 3,314 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,642,000 | 2,571 |
| Over fifteen years | $351,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,374,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 747 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $95,000 | 1,543 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $470,000 | 3,899 |
| Over fifteen years | $1,490,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,630 |
| Over three years | $2,215,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,202 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,006,000 | 3,307 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $10,312,000 | 2,634 |
| Over fifteen years | $621,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,562,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 732 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $117,000 | 1,439 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $511,000 | 3,925 |
| Over fifteen years | $1,547,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,659 |
| Over three years | $2,409,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,682 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,001,000 | 3,978 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $10,535,000 | 2,617 |
| Over fifteen years | $625,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,387 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,913,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 767 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $131,000 | 1,883 |
| Over five years through fifteen years | $545,000 | 3,972 |
| Over fifteen years | $1,591,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,574 |
| Over three years | $2,423,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $995,000 | 3,914 |
| Over three years through five years | $1,001,000 | 4,323 |
| Over five years through fifteen years | $9,814,000 | 2,837 |
| Over fifteen years | $1,390,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,322,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 755 |
| Over three months through twelve months | $20,000 | 2,073 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $580,000 | 4,041 |
| Over fifteen years | $1,607,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,483 |
| Over three years | $2,461,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,022,000 | 3,047 |
| Over three years through five years | $4,998,000 | 2,352 |
| Over five years through fifteen years | $9,263,000 | 3,032 |
| Over fifteen years | $1,940,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,427 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,736,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 766 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $171,000 | 1,949 |
| Over five years through fifteen years | $622,000 | 4,035 |
| Over fifteen years | $1,644,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,396 |
| Over three years | $2,569,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,712 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,001,000 | 3,003 |
| Over three years through five years | $5,000,000 | 2,306 |
| Over five years through fifteen years | $10,505,000 | 2,903 |
| Over fifteen years | $3,626,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 817 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $192,000 | 1,934 |
| Over five years through fifteen years | $654,000 | 4,051 |
| Over fifteen years | $1,643,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,299 |
| Over three years | $2,634,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,779 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,996,000 | 2,444 |
| Over three years through five years | $3,000,000 | 2,952 |
| Over five years through fifteen years | $10,350,000 | 2,940 |
| Over fifteen years | $3,520,000 | 1,452 |
| 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 | $25,030,000 | 4,021 |
| 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 | $48,000 | 1,781 |
| Over three years through five years | $231,000 | 1,927 |
| Over five years through fifteen years | $688,000 | 4,040 |
| Over fifteen years | $1,665,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,340 |
| Over three years | $2,701,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,594 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,008,000 | 3,427 |
| Over five years through fifteen years | $10,295,000 | 2,927 |
| Over fifteen years | $3,401,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,972,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $59,000 | 1,782 |
| Over three years through five years | $249,000 | 1,889 |
| Over five years through fifteen years | $1,006,000 | 3,846 |
| Over fifteen years | $1,684,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,382 |
| Over three years | $3,964,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,603 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,011,000 | 3,367 |
| Over five years through fifteen years | $10,411,000 | 2,938 |
| Over fifteen years | $3,414,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,924,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $71,000 | 1,778 |
| Over three years through five years | $268,000 | 1,788 |
| Over five years through fifteen years | $1,090,000 | 3,715 |
| Over fifteen years | $1,735,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 1,330 |
| Over three years | $3,133,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,462 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,007,000 | 3,289 |
| Over five years through fifteen years | $10,491,000 | 2,894 |
| Over fifteen years | $3,346,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,348,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $85,000 | 1,775 |
| Over three years through five years | $301,000 | 1,627 |
| Over five years through fifteen years | $1,218,000 | 3,663 |
| Over fifteen years | $1,858,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 1,333 |
| Over three years | $3,355,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,470 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,022,000 | 3,241 |
| Over five years through fifteen years | $10,652,000 | 2,848 |
| Over fifteen years | $4,054,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,846,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $101,000 | 1,747 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,660,000 | 3,485 |
| Over fifteen years | $1,961,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,930,000 | 1,343 |
| Over three years | $2,515,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,374 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,023,000 | 3,197 |
| Over five years through fifteen years | $10,771,000 | 2,735 |
| Over fifteen years | $3,825,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,112,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $114,000 | 1,748 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,489,000 | 3,699 |
| Over fifteen years | $2,420,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 1,225 |
| Over three years | $2,201,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,727 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,243,000 | 2,574 |
| Over fifteen years | $1,885,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,689,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $1,576,000 | 3,704 |
| Over fifteen years | $2,523,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,611,000 | 1,323 |
| Over three years | $1,636,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,568,000 | 2,800 |
| Over fifteen years | $647,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,781,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $145,000 | 1,667 |
| Over five years through fifteen years | $603,000 | 4,287 |
| Over fifteen years | $1,579,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,991,000 | 1,234 |
| Over three years | $1,782,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,681,000 | 2,950 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,177,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $164,000 | 1,423 |
| Over five years through fifteen years | $661,000 | 3,892 |
| Over fifteen years | $1,624,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 1,556 |
| Over three years | $5,747,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,561,000 | 2,740 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,484,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $174,000 | 1,434 |
| Over five years through fifteen years | $681,000 | 3,810 |
| Over fifteen years | $1,675,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,648 |
| Over three years | $7,623,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,498,000 | 2,706 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,557,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $198,000 | 1,397 |
| Over five years through fifteen years | $728,000 | 3,742 |
| Over fifteen years | $641,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,462 |
| Over three years | $6,817,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,151,000 | 2,823 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,164,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,199 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $220,000 | 1,485 |
| Over five years through fifteen years | $775,000 | 3,652 |
| Over fifteen years | $707,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 946 |
| Over three years | $2,047,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,050,000 | 2,814 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,860,000 | 4,267 |
| 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 | 2,431 |
| Over three months through twelve months | $370,000 | 1,415 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $246,000 | 1,544 |
| Over five years through fifteen years | $824,000 | 3,445 |
| Over fifteen years | $792,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 912 |
| Over three years | $1,818,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $8,041,000 | 2,733 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,113,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $434,000 | 1,331 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $275,000 | 1,607 |
| Over five years through fifteen years | $892,000 | 3,335 |
| Over fifteen years | $910,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,086,000 | 1,096 |
| Over three years | $4,230,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $8,286,000 | 2,649 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,024 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,398,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $518,000 | 1,316 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,314,000 | 3,044 |
| Over fifteen years | $999,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,623 |
| Over three years | $5,078,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,732,000 | 4,212 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,879,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $625,000 | 1,115 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,450,000 | 3,027 |
| Over fifteen years | $1,117,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,545 |
| Over three years | $5,028,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,703,000 | 4,178 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,951,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $681,000 | 1,115 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,561,000 | 3,009 |
| Over fifteen years | $1,270,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 1,496 |
| Over three years | $5,034,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,507,000 | 3,595 |
| Over five years through fifteen years | $2,686,000 | 4,156 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,374,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $752,000 | 1,207 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,654,000 | 3,015 |
| Over fifteen years | $1,354,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,814 |
| Over three years | $3,566,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,513,000 | 3,625 |
| Over five years through fifteen years | $4,716,000 | 3,446 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,804,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $862,000 | 1,367 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,799,000 | 2,973 |
| Over fifteen years | $1,457,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,654,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,032,000 | 4,407 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,496,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $973,000 | 1,434 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,012,000 | 2,933 |
| Over fifteen years | $1,669,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,796,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,046,000 | 4,377 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,253,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,299 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,025,000 | 1,436 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,152,000 | 2,844 |
| Over fifteen years | $1,801,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,901,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,087,000 | 3,911 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,046 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,417,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $343,000 | 1,642 |
| Over one year through three years | $1,057,000 | 1,421 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,230,000 | 2,763 |
| Over fifteen years | $1,814,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,911,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,062,000 | 3,925 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,922 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,593,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $380,000 | 1,599 |
| Over one year through three years | $1,102,000 | 1,412 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,369,000 | 2,687 |
| Over fifteen years | $1,793,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,938,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,011,000 | 4,478 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,113 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,161,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $428,000 | 1,581 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,168,000 | 1,003 |
| Over five years through fifteen years | $2,552,000 | 2,494 |
| Over fifteen years | $1,944,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,069,000 | 4,452 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,356 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,306,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $447,000 | 2,206 |
| Over three years through five years | $1,178,000 | 915 |
| Over five years through fifteen years | $2,653,000 | 2,162 |
| Over fifteen years | $2,001,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,027,000 | 4,334 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,836,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $468,000 | 2,096 |
| Over three years through five years | $1,212,000 | 1,039 |
| Over five years through fifteen years | $657,000 | 3,212 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $999,000 | 5,661 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,613 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,410,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $490,000 | 1,960 |
| Over three years through five years | $1,266,000 | 1,209 |
| Over five years through fifteen years | $681,000 | 3,145 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,532 |
| Over three months through twelve months | $1,492,000 | 4,116 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,984,000 | 3,709 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,580,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $522,000 | 1,972 |
| Over three years through five years | $1,337,000 | 1,362 |
| Over five years through fifteen years | $748,000 | 3,057 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,982,000 | 2,770 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,991,000 | 3,759 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,682,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $545,000 | 1,953 |
| Over three years through five years | $1,384,000 | 1,444 |
| Over five years through fifteen years | $795,000 | 3,027 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,295 |
| Over three months through twelve months | $1,981,000 | 3,624 |
| Over one year through three years | $993,000 | 5,971 |
| Over three years through five years | $1,988,000 | 3,815 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,943 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,248,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $571,000 | 1,904 |
| Over three years through five years | $1,410,000 | 1,527 |
| Over five years through fifteen years | $838,000 | 2,986 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,831 |
| Over three months through twelve months | $3,467,000 | 2,499 |
| Over one year through three years | $2,479,000 | 4,776 |
| Over three years through five years | $1,984,000 | 3,869 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 2,506 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,245,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $593,000 | 1,928 |
| Over three years through five years | $1,448,000 | 1,539 |
| Over five years through fifteen years | $856,000 | 3,023 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $3,455,000 | 2,641 |
| Over one year through three years | $3,932,000 | 3,946 |
| Over three years through five years | $1,961,000 | 3,873 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 2,687 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,438,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $635,000 | 1,841 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,440,000 | 2,163 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $3,444,000 | 2,658 |
| Over one year through three years | $2,952,000 | 4,557 |
| Over three years through five years | $2,968,000 | 3,150 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,690 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,577,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $672,000 | 2,293 |
| Over five years through fifteen years | $2,534,000 | 2,130 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,475,000 | 4,034 |
| Over one year through three years | $4,920,000 | 3,541 |
| Over three years through five years | $2,976,000 | 3,149 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,807,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $716,000 | 2,245 |
| Over five years through fifteen years | $1,671,000 | 2,598 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,862 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,424,000 | 2,982 |
| Over three years through five years | $2,000,000 | 3,959 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,542 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,470,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $782,000 | 2,145 |
| Over five years through fifteen years | $1,758,000 | 2,678 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $5,936,000 | 3,073 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,551,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $837,000 | 2,123 |
| Over five years through fifteen years | $1,816,000 | 2,754 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,307 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $4,913,000 | 3,461 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,652 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,727,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $882,000 | 2,060 |
| Over five years through fifteen years | $1,896,000 | 2,752 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $2,983,000 | 2,063 |
| Over one year through three years | $3,965,000 | 3,794 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,119 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,455,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,965,000 | 2,740 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,000,000 | 1,837 |
| Over one year through three years | $4,490,000 | 3,392 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,310 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,397,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,956,000 | 2,759 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,000,000 | 1,845 |
| Over one year through three years | $4,441,000 | 3,331 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,304 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |