Home > SimplyBank. > Total Debt Securities
SimplyBank., Total Debt Securities
| 2024-06-30 | Rank | |
| Total debt securities | $0 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 938 |
| Over three months through twelve months | $526 | 1,571 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $469,000 | 2,974 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,539,000 | 276 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $99,991,231,000 | 1 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $23,271 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $80,609,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,038 |
| Over three months through twelve months | $114,000 | 783 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $99,000 | 1,801 |
| Over five years through fifteen years | $638,000 | 2,862 |
| Over fifteen years | $5,847,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,202,000 | 794 |
| Over three years | $5,698,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,522 |
| Over three months through twelve months | $58,000 | 3,601 |
| Over one year through three years | $430,000 | 3,885 |
| Over three years through five years | $11,032,000 | 1,273 |
| Over five years through fifteen years | $27,951,000 | 1,257 |
| Over fifteen years | $19,146,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,667 |
| 2023-12-31 | Rank | |
| Total debt securities | $81,734,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,002 |
| Over three months through twelve months | $127,000 | 768 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $108,000 | 1,834 |
| Over five years through fifteen years | $669,000 | 2,860 |
| Over fifteen years | $6,099,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 763 |
| Over three years | $5,796,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,871 |
| Over three months through twelve months | $1,848,000 | 2,394 |
| Over one year through three years | $533,000 | 3,821 |
| Over three years through five years | $8,421,000 | 1,611 |
| Over five years through fifteen years | $30,457,000 | 1,195 |
| Over fifteen years | $19,773,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,639 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,623,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 937 |
| Over three months through twelve months | $105,000 | 803 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $114,000 | 1,860 |
| Over five years through fifteen years | $670,000 | 2,889 |
| Over fifteen years | $5,926,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,361,000 | 726 |
| Over three years | $5,675,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,778 |
| Over three months through twelve months | $1,849,000 | 2,374 |
| Over one year through three years | $524,000 | 3,856 |
| Over three years through five years | $8,153,000 | 1,733 |
| Over five years through fifteen years | $27,406,000 | 1,282 |
| Over fifteen years | $19,098,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,586 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,142,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 924 |
| Over three months through twelve months | $131,000 | 758 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $123,000 | 1,816 |
| Over five years through fifteen years | $709,000 | 2,912 |
| Over fifteen years | $6,346,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 913 |
| Over three years | $8,313,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,662 |
| Over three months through twelve months | $1,853,000 | 2,351 |
| Over one year through three years | $449,000 | 3,917 |
| Over three years through five years | $5,415,000 | 2,281 |
| Over five years through fifteen years | $31,999,000 | 1,199 |
| Over fifteen years | $20,615,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,531 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,226,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 812 |
| Over three months through twelve months | $105,000 | 833 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $885,000 | 2,873 |
| Over fifteen years | $6,608,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 853 |
| Over three years | $8,675,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,278 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,325,000 | 3,294 |
| Over three years through five years | $5,495,000 | 2,356 |
| Over five years through fifteen years | $28,974,000 | 1,374 |
| Over fifteen years | $24,089,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,949 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,851,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 901 |
| Over three months through twelve months | $187,000 | 729 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $913,000 | 2,898 |
| Over fifteen years | $6,756,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 896 |
| Over three years | $9,025,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,343 |
| Over three months through twelve months | $907,000 | 2,699 |
| Over one year through three years | $2,348,000 | 3,289 |
| Over three years through five years | $5,469,000 | 2,419 |
| Over five years through fifteen years | $26,946,000 | 1,487 |
| Over fifteen years | $24,962,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,844 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,907,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 709 |
| Over three months through twelve months | $193,000 | 743 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $940,000 | 2,902 |
| Over fifteen years | $6,761,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 955 |
| Over three years | $9,453,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $6,059,000 | 973 |
| Over three months through twelve months | $1,020,000 | 2,432 |
| Over one year through three years | $2,348,000 | 3,282 |
| Over three years through five years | $4,739,000 | 2,608 |
| Over five years through fifteen years | $26,797,000 | 1,508 |
| Over fifteen years | $23,950,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,007 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,393,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,220 |
| Over three months through twelve months | $304,000 | 649 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,025,000 | 2,908 |
| Over fifteen years | $7,282,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,061 |
| Over three years | $14,606,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,041 |
| Over three months through twelve months | $2,611,000 | 1,627 |
| Over one year through three years | $2,431,000 | 3,159 |
| Over three years through five years | $446,000 | 3,990 |
| Over five years through fifteen years | $30,573,000 | 1,433 |
| Over fifteen years | $27,503,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,598 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,953,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,036 |
| Over three months through twelve months | $208,000 | 745 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,113,000 | 2,871 |
| Over fifteen years | $7,985,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,110 |
| Over three years | $16,466,000 | 927 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,080 |
| Over three months through twelve months | $2,774,000 | 1,419 |
| Over one year through three years | $3,041,000 | 2,712 |
| Over three years through five years | $561,000 | 3,855 |
| Over five years through fifteen years | $32,897,000 | 1,395 |
| Over fifteen years | $27,650,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,679 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,385,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,025 |
| Over three months through twelve months | $148,000 | 845 |
| Over one year through three years | $174,000 | 744 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,258,000 | 2,795 |
| Over fifteen years | $7,328,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,270 |
| Over three years | $18,572,000 | 789 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,947 |
| Over three months through twelve months | $2,527,000 | 1,288 |
| Over one year through three years | $3,345,000 | 2,132 |
| Over three years through five years | $889,000 | 3,652 |
| Over five years through fifteen years | $33,020,000 | 1,418 |
| Over fifteen years | $27,910,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,562 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,921,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 876 |
| Over three months through twelve months | $89,000 | 997 |
| Over one year through three years | $202,000 | 751 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,417,000 | 2,795 |
| Over fifteen years | $5,045,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,640 |
| Over three years | $25,936,000 | 614 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,843 |
| Over three months through twelve months | $1,226,000 | 1,968 |
| Over one year through three years | $4,913,000 | 1,595 |
| Over three years through five years | $898,000 | 3,568 |
| Over five years through fifteen years | $28,233,000 | 1,572 |
| Over fifteen years | $23,135,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,571 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,771,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 930 |
| Over three months through twelve months | $126,000 | 932 |
| Over one year through three years | $229,000 | 755 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,575,000 | 2,762 |
| Over fifteen years | $5,792,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,632 |
| Over three years | $26,768,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,132 |
| Over three months through twelve months | $1,824,000 | 1,707 |
| Over one year through three years | $6,254,000 | 1,311 |
| Over three years through five years | $702,000 | 3,589 |
| Over five years through fifteen years | $28,513,000 | 1,508 |
| Over fifteen years | $23,757,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,632 |
| 2021-03-31 | Rank | |
| Total debt securities | $99,867,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 973 |
| Over three months through twelve months | $196,000 | 863 |
| Over one year through three years | $268,000 | 738 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,784,000 | 2,657 |
| Over fifteen years | $7,029,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,612 |
| Over three years | $27,598,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,774 |
| Over three months through twelve months | $2,843,000 | 1,336 |
| Over one year through three years | $4,515,000 | 1,615 |
| Over three years through five years | $2,782,000 | 2,375 |
| Over five years through fifteen years | $25,711,000 | 1,484 |
| Over fifteen years | $24,917,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,230 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,570,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,041 |
| Over three months through twelve months | $275,000 | 802 |
| Over one year through three years | $310,000 | 757 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $459,000 | 3,190 |
| Over fifteen years | $3,571,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,636 |
| Over three years | $13,004,000 | 720 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,345 |
| Over three months through twelve months | $605,000 | 2,616 |
| Over one year through three years | $443,000 | 3,587 |
| Over three years through five years | $789,000 | 3,259 |
| Over five years through fifteen years | $13,705,000 | 2,000 |
| Over fifteen years | $9,205,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,019 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,040,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,105 |
| Over three months through twelve months | $316,000 | 781 |
| Over one year through three years | $354,000 | 753 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $505,000 | 3,193 |
| Over fifteen years | $4,359,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,597 |
| Over three years | $13,600,000 | 661 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,397 |
| Over three months through twelve months | $505,000 | 2,816 |
| Over one year through three years | $546,000 | 3,460 |
| Over three years through five years | $790,000 | 3,225 |
| Over five years through fifteen years | $13,396,000 | 1,885 |
| Over fifteen years | $4,435,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,206 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,297,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,223 |
| Over three months through twelve months | $230,000 | 871 |
| Over one year through three years | $588,000 | 605 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $560,000 | 3,132 |
| Over fifteen years | $4,933,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,555 |
| Over three years | $2,584,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,021 |
| Over three months through twelve months | $507,000 | 2,900 |
| Over one year through three years | $586,000 | 3,517 |
| Over three years through five years | $861,000 | 3,087 |
| Over five years through fifteen years | $14,101,000 | 1,729 |
| Over fifteen years | $2,844,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,035 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,592,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 951 |
| Over three months through twelve months | $101,000 | 1,091 |
| Over one year through three years | $405,000 | 690 |
| Over three years through five years | $223,000 | 1,279 |
| Over five years through fifteen years | $599,000 | 3,144 |
| Over fifteen years | $5,245,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,469 |
| Over three years | $2,499,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,967 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $785,000 | 3,419 |
| Over three years through five years | $801,000 | 3,176 |
| Over five years through fifteen years | $11,801,000 | 1,817 |
| Over fifteen years | $4,465,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,625 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,806,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,108 |
| Over three months through twelve months | $228,000 | 973 |
| Over one year through three years | $243,000 | 803 |
| Over three years through five years | $428,000 | 1,069 |
| Over five years through fifteen years | $372,000 | 3,278 |
| Over fifteen years | $1,341,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,426 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,293 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,797,000 | 2,878 |
| Over three years through five years | $1,790,000 | 2,617 |
| Over five years through fifteen years | $15,365,000 | 1,528 |
| Over fifteen years | $4,904,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,949 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,815,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,157 |
| Over three months through twelve months | $258,000 | 930 |
| Over one year through three years | $261,000 | 769 |
| Over three years through five years | $458,000 | 1,097 |
| Over five years through fifteen years | $395,000 | 3,303 |
| Over fifteen years | $336,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,434 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,610 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,799,000 | 3,031 |
| Over three years through five years | $2,758,000 | 2,210 |
| Over five years through fifteen years | $15,463,000 | 1,501 |
| Over fifteen years | $4,961,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,196 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,104,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $355,000 | 874 |
| Over one year through three years | $286,000 | 747 |
| Over three years through five years | $494,000 | 1,085 |
| Over five years through fifteen years | $411,000 | 3,303 |
| Over fifteen years | $351,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,352 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,596 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,847,000 | 3,102 |
| Over three years through five years | $5,279,000 | 1,580 |
| Over five years through fifteen years | $16,636,000 | 1,462 |
| Over fifteen years | $328,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,466 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,970,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $153,000 | 1,125 |
| Over one year through three years | $554,000 | 598 |
| Over three years through five years | $522,000 | 1,104 |
| Over five years through fifteen years | $443,000 | 3,328 |
| Over fifteen years | $379,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,154 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,488 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,382,000 | 3,449 |
| Over three years through five years | $4,140,000 | 1,921 |
| Over five years through fifteen years | $13,897,000 | 1,726 |
| Over fifteen years | $344,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,101,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,207 |
| Over three months through twelve months | $80,000 | 1,309 |
| Over one year through three years | $530,000 | 620 |
| Over three years through five years | $548,000 | 1,093 |
| Over five years through fifteen years | $443,000 | 3,345 |
| Over fifteen years | $369,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,104 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,394 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,482,000 | 3,414 |
| Over three years through five years | $2,483,000 | 2,653 |
| Over five years through fifteen years | $14,162,000 | 1,719 |
| Over fifteen years | $726,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,281,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,228 |
| Over three months through twelve months | $84,000 | 1,353 |
| Over one year through three years | $265,000 | 774 |
| Over three years through five years | $864,000 | 909 |
| Over five years through fifteen years | $447,000 | 3,382 |
| Over fifteen years | $380,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $198,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,339 |
| Over three months through twelve months | $1,111,000 | 2,659 |
| Over one year through three years | $3,281,000 | 2,556 |
| Over three years through five years | $2,074,000 | 2,910 |
| Over five years through fifteen years | $11,716,000 | 1,978 |
| Over fifteen years | $751,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,934 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,442,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $184,000 | 1,184 |
| Over one year through three years | $303,000 | 775 |
| Over three years through five years | $365,000 | 1,205 |
| Over five years through fifteen years | $1,016,000 | 3,125 |
| Over fifteen years | $402,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $214,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,296 |
| Over three months through twelve months | $612,000 | 3,169 |
| Over one year through three years | $3,784,000 | 2,500 |
| Over three years through five years | $1,454,000 | 3,363 |
| Over five years through fifteen years | $6,283,000 | 2,744 |
| Over fifteen years | $780,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,409 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,932,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $200,000 | 1,167 |
| Over one year through three years | $332,000 | 790 |
| Over three years through five years | $402,000 | 1,085 |
| Over five years through fifteen years | $1,056,000 | 3,143 |
| Over fifteen years | $423,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $228,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,790 |
| Over three months through twelve months | $495,000 | 3,414 |
| Over one year through three years | $2,849,000 | 2,865 |
| Over three years through five years | $2,214,000 | 2,939 |
| Over five years through fifteen years | $6,539,000 | 2,756 |
| Over fifteen years | $1,115,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,650 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,473,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,260 |
| Over three months through twelve months | $111,000 | 1,354 |
| Over one year through three years | $368,000 | 748 |
| Over three years through five years | $436,000 | 1,030 |
| Over five years through fifteen years | $1,126,000 | 3,134 |
| Over fifteen years | $449,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,139 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,334 |
| Over three months through twelve months | $1,011,000 | 2,707 |
| Over one year through three years | $2,865,000 | 2,860 |
| Over three years through five years | $2,411,000 | 2,881 |
| Over five years through fifteen years | $7,075,000 | 2,734 |
| Over fifteen years | $1,159,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,005 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,612,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,282 |
| Over three months through twelve months | $111,000 | 1,416 |
| Over one year through three years | $403,000 | 732 |
| Over three years through five years | $482,000 | 958 |
| Over five years through fifteen years | $1,195,000 | 3,116 |
| Over fifteen years | $470,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,171 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,330 |
| Over three months through twelve months | $1,023,000 | 2,694 |
| Over one year through three years | $1,389,000 | 3,634 |
| Over three years through five years | $1,682,000 | 3,345 |
| Over five years through fifteen years | $7,136,000 | 2,780 |
| Over fifteen years | $1,221,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,981 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,999,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $253,000 | 1,246 |
| Over one year through three years | $450,000 | 732 |
| Over three years through five years | $537,000 | 938 |
| Over five years through fifteen years | $1,251,000 | 3,124 |
| Over fifteen years | $498,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,132 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,274 |
| Over three months through twelve months | $1,031,000 | 2,740 |
| Over one year through three years | $1,388,000 | 3,668 |
| Over three years through five years | $1,685,000 | 3,403 |
| Over five years through fifteen years | $7,243,000 | 2,807 |
| Over fifteen years | $1,247,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,984 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,761,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $273,000 | 1,241 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,060,000 | 700 |
| Over five years through fifteen years | $1,293,000 | 3,144 |
| Over fifteen years | $497,000 | 2,862 |
| 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 | $331,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,877 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,248,000 | 3,225 |
| Over three years through five years | $2,398,000 | 3,056 |
| Over five years through fifteen years | $6,643,000 | 2,927 |
| Over fifteen years | $1,282,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,397 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,696,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,289 |
| Over three months through twelve months | $168,000 | 1,418 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,053,000 | 704 |
| Over five years through fifteen years | $1,452,000 | 3,059 |
| Over fifteen years | $518,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $356,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,059 |
| Over three months through twelve months | $610,000 | 3,071 |
| Over one year through three years | $2,151,000 | 3,305 |
| Over three years through five years | $2,393,000 | 2,991 |
| Over five years through fifteen years | $5,993,000 | 3,068 |
| Over fifteen years | $1,502,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,175 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,721,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $171,000 | 1,432 |
| Over one year through three years | $184,000 | 1,136 |
| Over three years through five years | $621,000 | 918 |
| Over five years through fifteen years | $2,127,000 | 2,786 |
| Over fifteen years | $573,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,282 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,930 |
| Over three months through twelve months | $790,000 | 2,771 |
| Over one year through three years | $1,646,000 | 3,577 |
| Over three years through five years | $1,783,000 | 3,390 |
| Over five years through fifteen years | $6,197,000 | 3,018 |
| Over fifteen years | $1,702,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,508,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $177,000 | 1,438 |
| Over one year through three years | $204,000 | 1,140 |
| Over three years through five years | $686,000 | 917 |
| Over five years through fifteen years | $2,264,000 | 2,814 |
| Over fifteen years | $610,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,230 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,113 |
| Over three months through twelve months | $1,139,000 | 2,317 |
| Over one year through three years | $334,000 | 4,644 |
| Over three years through five years | $2,614,000 | 3,026 |
| Over five years through fifteen years | $6,091,000 | 3,082 |
| Over fifteen years | $1,751,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,661 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,068,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $183,000 | 1,410 |
| Over one year through three years | $220,000 | 1,138 |
| Over three years through five years | $745,000 | 872 |
| Over five years through fifteen years | $2,347,000 | 2,839 |
| Over fifteen years | $639,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,133 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,809 |
| Over three months through twelve months | $525,000 | 3,002 |
| Over one year through three years | $889,000 | 4,181 |
| Over three years through five years | $2,370,000 | 3,225 |
| Over five years through fifteen years | $7,829,000 | 2,883 |
| Over fifteen years | $1,212,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,803 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,495,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,258 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $238,000 | 1,166 |
| Over three years through five years | $816,000 | 783 |
| Over five years through fifteen years | $2,423,000 | 2,850 |
| Over fifteen years | $656,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,111 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,893 |
| Over three months through twelve months | $787,000 | 2,558 |
| Over one year through three years | $1,075,000 | 3,933 |
| Over three years through five years | $1,857,000 | 3,591 |
| Over five years through fifteen years | $7,277,000 | 3,028 |
| Over fifteen years | $1,192,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,614 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,622,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $216,000 | 1,438 |
| Over one year through three years | $257,000 | 1,190 |
| Over three years through five years | $879,000 | 756 |
| Over five years through fifteen years | $2,520,000 | 2,839 |
| Over fifteen years | $690,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,189 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,909 |
| Over three months through twelve months | $695,000 | 2,663 |
| Over one year through three years | $1,438,000 | 3,698 |
| Over three years through five years | $2,361,000 | 3,352 |
| Over five years through fifteen years | $6,280,000 | 3,260 |
| Over fifteen years | $1,218,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,257,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $230,000 | 1,488 |
| Over one year through three years | $279,000 | 1,189 |
| Over three years through five years | $921,000 | 776 |
| Over five years through fifteen years | $2,608,000 | 2,870 |
| Over fifteen years | $703,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $538,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,032 |
| Over three months through twelve months | $800,000 | 2,576 |
| Over one year through three years | $1,942,000 | 3,371 |
| Over three years through five years | $2,545,000 | 3,325 |
| Over five years through fifteen years | $5,993,000 | 3,378 |
| Over fifteen years | $1,440,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,896 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,084,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $240,000 | 1,464 |
| Over one year through three years | $305,000 | 1,186 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,694,000 | 2,600 |
| Over fifteen years | $742,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $562,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,042 |
| Over three months through twelve months | $564,000 | 2,892 |
| Over one year through three years | $1,786,000 | 3,396 |
| Over three years through five years | $2,110,000 | 3,559 |
| Over five years through fifteen years | $7,898,000 | 3,053 |
| Over fifteen years | $897,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,233 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,527,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,378 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $383,000 | 1,135 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,004,000 | 3,229 |
| Over fifteen years | $231,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $564,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,059 |
| Over three months through twelve months | $314,000 | 3,311 |
| Over one year through three years | $1,544,000 | 3,419 |
| Over three years through five years | $3,061,000 | 3,049 |
| Over five years through fifteen years | $9,052,000 | 2,956 |
| Over fifteen years | $885,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,665 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,558,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $213,000 | 1,589 |
| Over one year through three years | $60,000 | 1,576 |
| Over three years through five years | $345,000 | 1,487 |
| Over five years through fifteen years | $2,039,000 | 3,324 |
| Over fifteen years | $249,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $595,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,124 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,873,000 | 3,175 |
| Over three years through five years | $2,329,000 | 3,401 |
| Over five years through fifteen years | $10,678,000 | 2,799 |
| Over fifteen years | $877,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,015,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $229,000 | 1,583 |
| Over one year through three years | $61,000 | 1,625 |
| Over three years through five years | $368,000 | 1,529 |
| Over five years through fifteen years | $2,103,000 | 3,323 |
| Over fifteen years | $273,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,666 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,885,000 | 3,092 |
| Over three years through five years | $1,844,000 | 3,687 |
| Over five years through fifteen years | $11,647,000 | 2,728 |
| Over fifteen years | $865,000 | 2,478 |
| 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 | $18,856,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $239,000 | 1,570 |
| Over one year through three years | $94,000 | 1,602 |
| Over three years through five years | $392,000 | 1,517 |
| Over five years through fifteen years | $716,000 | 4,009 |
| Over fifteen years | $281,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,548 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,188,000 | 3,576 |
| Over three years through five years | $1,694,000 | 3,739 |
| Over five years through fifteen years | $12,186,000 | 2,692 |
| Over fifteen years | $1,073,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,983,000 | 4,532 |
| 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 | $345,000 | 1,344 |
| Over three years through five years | $442,000 | 1,540 |
| Over five years through fifteen years | $746,000 | 3,996 |
| Over fifteen years | $284,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,847 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,333 |
| Over three months through twelve months | $254,000 | 3,701 |
| Over one year through three years | $1,453,000 | 3,421 |
| Over three years through five years | $1,206,000 | 4,046 |
| Over five years through fifteen years | $12,015,000 | 2,683 |
| Over fifteen years | $1,052,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,269 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,710,000 | 4,596 |
| 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 | $367,000 | 1,364 |
| Over three years through five years | $471,000 | 1,504 |
| Over five years through fifteen years | $770,000 | 4,002 |
| Over fifteen years | $304,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,849 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $1,162,000 | 2,321 |
| Over one year through three years | $1,087,000 | 3,768 |
| Over three years through five years | $1,571,000 | 3,699 |
| Over five years through fifteen years | $11,596,000 | 2,769 |
| Over fifteen years | $1,073,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,314 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,223,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $416,000 | 1,335 |
| Over three years through five years | $515,000 | 1,437 |
| Over five years through fifteen years | $817,000 | 3,903 |
| Over fifteen years | $338,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,945 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,722 |
| Over three months through twelve months | $1,161,000 | 2,401 |
| Over one year through three years | $762,000 | 4,153 |
| Over three years through five years | $1,897,000 | 3,400 |
| Over five years through fifteen years | $12,878,000 | 2,557 |
| Over fifteen years | $1,104,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,401 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,708,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $623,000 | 1,172 |
| Over three years through five years | $553,000 | 1,357 |
| Over five years through fifteen years | $365,000 | 4,261 |
| Over fifteen years | $392,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,973 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,397 |
| Over three months through twelve months | $924,000 | 2,757 |
| Over one year through three years | $526,000 | 4,487 |
| Over three years through five years | $2,420,000 | 3,004 |
| Over five years through fifteen years | $14,181,000 | 2,395 |
| Over fifteen years | $1,210,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,550 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,109,000 | 4,352 |
| 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 | $279,000 | 1,559 |
| Over one year through three years | $398,000 | 1,329 |
| Over three years through five years | $948,000 | 1,072 |
| Over five years through fifteen years | $521,000 | 4,176 |
| Over fifteen years | $469,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 3,027 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,999 |
| Over three months through twelve months | $152,000 | 4,189 |
| Over one year through three years | $694,000 | 4,254 |
| Over three years through five years | $2,689,000 | 2,799 |
| Over five years through fifteen years | $13,470,000 | 2,373 |
| Over fifteen years | $1,216,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,285,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,356 |
| Over three months through twelve months | $125,000 | 1,868 |
| Over one year through three years | $471,000 | 1,246 |
| Over three years through five years | $453,000 | 1,369 |
| Over five years through fifteen years | $1,094,000 | 3,890 |
| Over fifteen years | $510,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 3,091 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,351 |
| Over three months through twelve months | $153,000 | 4,186 |
| Over one year through three years | $512,000 | 4,560 |
| Over three years through five years | $2,809,000 | 2,797 |
| Over five years through fifteen years | $13,646,000 | 2,254 |
| Over fifteen years | $1,014,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,143 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,967,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,626 |
| Over three months through twelve months | $314,000 | 1,550 |
| Over one year through three years | $496,000 | 1,168 |
| Over three years through five years | $534,000 | 1,235 |
| Over five years through fifteen years | $637,000 | 4,260 |
| Over fifteen years | $530,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 3,077 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $655,000 | 3,177 |
| Over one year through three years | $513,000 | 4,615 |
| Over three years through five years | $2,314,000 | 3,142 |
| Over five years through fifteen years | $12,836,000 | 2,305 |
| Over fifteen years | $770,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,905,000 | 4,881 |
| 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 | $472,000 | 1,287 |
| Over one year through three years | $524,000 | 1,145 |
| Over three years through five years | $367,000 | 1,351 |
| Over five years through fifteen years | $878,000 | 4,127 |
| Over fifteen years | $536,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 3,039 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,591 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $421,000 | 4,786 |
| Over three years through five years | $1,345,000 | 3,948 |
| Over five years through fifteen years | $10,305,000 | 2,671 |
| Over fifteen years | $760,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,161 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,187,000 | 4,703 |
| 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 | $478,000 | 1,101 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $445,000 | 1,096 |
| Over five years through fifteen years | $389,000 | 4,074 |
| Over fifteen years | $550,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,815 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,966 |
| Over three months through twelve months | $1,006,000 | 2,481 |
| Over one year through three years | $423,000 | 4,548 |
| Over three years through five years | $977,000 | 4,114 |
| Over five years through fifteen years | $12,563,000 | 2,146 |
| Over fifteen years | $1,025,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,397,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $138,000 | 1,528 |
| Over one year through three years | $391,000 | 1,141 |
| Over three years through five years | $450,000 | 1,103 |
| Over five years through fifteen years | $427,000 | 3,991 |
| Over fifteen years | $576,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,626 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,073 |
| Over three months through twelve months | $1,006,000 | 2,452 |
| Over one year through three years | $427,000 | 4,584 |
| Over three years through five years | $278,000 | 4,925 |
| Over five years through fifteen years | $13,280,000 | 2,007 |
| Over fifteen years | $1,020,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,124 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,969,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,417 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $485,000 | 1,075 |
| Over three years through five years | $451,000 | 1,092 |
| Over five years through fifteen years | $469,000 | 3,928 |
| Over fifteen years | $555,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,464 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,832 |
| Over three months through twelve months | $1,014,000 | 2,486 |
| Over one year through three years | $427,000 | 4,673 |
| Over three years through five years | $276,000 | 5,062 |
| Over five years through fifteen years | $12,645,000 | 2,101 |
| Over fifteen years | $989,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,020 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,515,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $245,000 | 1,483 |
| Over one year through three years | $516,000 | 1,048 |
| Over three years through five years | $450,000 | 1,161 |
| Over five years through fifteen years | $523,000 | 3,807 |
| Over fifteen years | $562,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,481 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,950 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $926,000 | 4,150 |
| Over three years through five years | $539,000 | 4,740 |
| Over five years through fifteen years | $11,027,000 | 2,287 |
| Over fifteen years | $950,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,408 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,667,000 | 4,782 |
| 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 | $344,000 | 1,465 |
| Over one year through three years | $572,000 | 1,068 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,052,000 | 3,298 |
| Over fifteen years | $591,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,408 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,091 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,141,000 | 3,070 |
| Over three years through five years | $267,000 | 5,052 |
| Over five years through fifteen years | $10,242,000 | 2,335 |
| Over fifteen years | $934,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,421 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,672,000 | 4,853 |
| 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 | $257,000 | 1,612 |
| Over one year through three years | $754,000 | 936 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,123,000 | 3,174 |
| Over fifteen years | $127,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,796 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,902,000 | 3,273 |
| Over three years through five years | $270,000 | 5,084 |
| Over five years through fifteen years | $10,097,000 | 2,336 |
| Over fifteen years | $995,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,492 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,091,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,661 |
| Over three months through twelve months | $121,000 | 2,107 |
| Over one year through three years | $791,000 | 908 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,187,000 | 3,104 |
| Over fifteen years | $149,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,172 |
| Over three months through twelve months | $125,000 | 4,362 |
| Over one year through three years | $1,876,000 | 3,385 |
| Over three years through five years | $267,000 | 5,162 |
| Over five years through fifteen years | $9,434,000 | 2,475 |
| Over fifteen years | $949,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,621 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,557,000 | 4,923 |
| 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 | $166,000 | 2,157 |
| Over one year through three years | $1,095,000 | 802 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,271,000 | 3,113 |
| Over fifteen years | $180,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,358 |
| Over three months through twelve months | $192,000 | 4,271 |
| Over one year through three years | $1,681,000 | 3,555 |
| Over three years through five years | $428,000 | 4,972 |
| Over five years through fifteen years | $8,387,000 | 2,604 |
| Over fifteen years | $1,343,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,494 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,354,000 | 4,796 |
| 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 | $169,000 | 2,323 |
| Over one year through three years | $1,170,000 | 807 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,447,000 | 3,085 |
| Over fifteen years | $228,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,604 |
| Over three months through twelve months | $983,000 | 2,805 |
| Over one year through three years | $1,283,000 | 3,986 |
| Over three years through five years | $1,303,000 | 3,777 |
| Over five years through fifteen years | $8,238,000 | 2,570 |
| Over fifteen years | $1,337,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,268 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,911,000 | 4,519 |
| 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 | $181,000 | 2,263 |
| Over one year through three years | $305,000 | 1,772 |
| Over three years through five years | $915,000 | 1,295 |
| Over five years through fifteen years | $1,583,000 | 3,052 |
| Over fifteen years | $306,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,760 |
| Over three months through twelve months | $960,000 | 2,843 |
| Over one year through three years | $739,000 | 4,653 |
| Over three years through five years | $3,629,000 | 2,258 |
| Over five years through fifteen years | $8,372,000 | 2,515 |
| Over fifteen years | $1,381,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,914 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,664,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,454 |
| Over three months through twelve months | $18,000 | 2,954 |
| Over one year through three years | $354,000 | 1,977 |
| Over three years through five years | $952,000 | 1,319 |
| Over five years through fifteen years | $1,666,000 | 3,052 |
| Over fifteen years | $357,000 | 3,287 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,955 |
| Over three months through twelve months | $1,542,000 | 2,186 |
| Over one year through three years | $819,000 | 4,607 |
| Over three years through five years | $3,044,000 | 2,433 |
| Over five years through fifteen years | $8,258,000 | 2,461 |
| Over fifteen years | $1,365,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,903 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,546,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,675 |
| Over three months through twelve months | $217,000 | 1,987 |
| Over one year through three years | $401,000 | 2,085 |
| Over three years through five years | $1,086,000 | 1,195 |
| Over five years through fifteen years | $1,615,000 | 3,146 |
| Over fifteen years | $460,000 | 3,266 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,361 |
| Over three months through twelve months | $677,000 | 3,348 |
| Over one year through three years | $1,063,000 | 4,229 |
| Over three years through five years | $2,384,000 | 2,873 |
| Over five years through fifteen years | $7,717,000 | 2,538 |
| Over fifteen years | $1,328,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,481 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,880,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $214,000 | 1,988 |
| Over one year through three years | $423,000 | 2,106 |
| Over three years through five years | $1,157,000 | 1,171 |
| Over five years through fifteen years | $1,908,000 | 2,953 |
| Over fifteen years | $510,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,469 |
| Over three months through twelve months | $1,117,000 | 2,825 |
| Over one year through three years | $1,734,000 | 3,619 |
| Over three years through five years | $1,880,000 | 3,404 |
| Over five years through fifteen years | $8,229,000 | 2,404 |
| Over fifteen years | $1,340,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,419 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,715,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $203,000 | 1,940 |
| Over one year through three years | $279,000 | 2,380 |
| Over three years through five years | $1,430,000 | 948 |
| Over five years through fifteen years | $1,958,000 | 2,884 |
| Over fifteen years | $501,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,622 |
| Over three months through twelve months | $943,000 | 3,158 |
| Over one year through three years | $2,232,000 | 3,165 |
| Over three years through five years | $1,883,000 | 3,478 |
| Over five years through fifteen years | $8,269,000 | 2,406 |
| Over fifteen years | $1,094,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 3,044 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,343,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,512 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $296,000 | 2,354 |
| Over three years through five years | $1,444,000 | 880 |
| Over five years through fifteen years | $2,002,000 | 2,858 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $1,865,000 | 2,305 |
| Over one year through three years | $2,228,000 | 3,238 |
| Over three years through five years | $2,463,000 | 2,988 |
| Over five years through fifteen years | $8,577,000 | 2,408 |
| Over fifteen years | $1,178,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,274 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,158,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $231,000 | 1,982 |
| Over one year through three years | $39,000 | 2,981 |
| Over three years through five years | $1,842,000 | 729 |
| Over five years through fifteen years | $2,125,000 | 2,657 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $82,000 | 4,783 |
| Over three months through twelve months | $1,164,000 | 3,287 |
| Over one year through three years | $3,449,000 | 2,575 |
| Over three years through five years | $3,065,000 | 2,549 |
| Over five years through fifteen years | $9,860,000 | 2,205 |
| Over fifteen years | $287,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,090 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,705,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $282,000 | 1,928 |
| Over one year through three years | $42,000 | 3,076 |
| Over three years through five years | $1,864,000 | 663 |
| Over five years through fifteen years | $2,191,000 | 2,357 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,551 |
| Over three months through twelve months | $1,365,000 | 3,920 |
| Over one year through three years | $3,510,000 | 3,225 |
| Over three years through five years | $3,200,000 | 2,624 |
| Over five years through fifteen years | $11,177,000 | 1,867 |
| Over fifteen years | $287,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,890 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,077,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $297,000 | 1,936 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $484,000 | 1,704 |
| Over five years through fifteen years | $2,597,000 | 2,049 |
| 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 | $93,000 | 5,264 |
| Over three months through twelve months | $707,000 | 5,046 |
| Over one year through three years | $4,619,000 | 3,022 |
| Over three years through five years | $3,009,000 | 2,915 |
| Over five years through fifteen years | $10,147,000 | 1,970 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,309,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,097 |
| Over three months through twelve months | $134,000 | 2,338 |
| Over one year through three years | $47,000 | 3,059 |
| Over three years through five years | $487,000 | 1,993 |
| Over five years through fifteen years | $2,626,000 | 1,972 |
| 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 | $123,000 | 5,002 |
| Over three months through twelve months | $1,789,000 | 3,836 |
| Over one year through three years | $4,542,000 | 3,203 |
| Over three years through five years | $2,973,000 | 2,977 |
| Over five years through fifteen years | $7,247,000 | 2,436 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,294 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,836,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $511,000 | 1,340 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $533,000 | 2,110 |
| Over five years through fifteen years | $2,283,000 | 2,093 |
| 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 | $868,000 | 3,524 |
| Over three months through twelve months | $1,784,000 | 3,786 |
| Over one year through three years | $4,243,000 | 3,446 |
| Over three years through five years | $3,341,000 | 2,767 |
| Over five years through fifteen years | $7,152,000 | 2,405 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,646 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,437,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $581,000 | 1,196 |
| Over one year through three years | $93,000 | 2,978 |
| Over three years through five years | $548,000 | 2,215 |
| Over five years through fifteen years | $2,422,000 | 2,074 |
| 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 | $274,000 | 4,788 |
| Over three months through twelve months | $1,861,000 | 3,765 |
| Over one year through three years | $4,253,000 | 3,544 |
| Over three years through five years | $4,508,000 | 2,256 |
| Over five years through fifteen years | $5,897,000 | 2,642 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,988 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,831,000 | 4,708 |
| 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 | $490,000 | 1,175 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $389,000 | 2,520 |
| Over five years through fifteen years | $2,741,000 | 1,971 |
| 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 | $533,000 | 4,232 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $4,734,000 | 3,466 |
| Over three years through five years | $4,626,000 | 2,262 |
| Over five years through fifteen years | $4,144,000 | 3,122 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,228,000 | 5,081 |
| 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 | $56,000 | 2,256 |
| Over one year through three years | $662,000 | 1,842 |
| Over three years through five years | $402,000 | 2,543 |
| Over five years through fifteen years | $1,906,000 | 2,354 |
| 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 | $157,000 | 4,842 |
| Over three months through twelve months | $1,294,000 | 4,319 |
| Over one year through three years | $4,605,000 | 3,610 |
| Over three years through five years | $4,670,000 | 2,281 |
| Over five years through fifteen years | $2,476,000 | 3,709 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,636 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,693,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $787,000 | 1,668 |
| Over three years through five years | $65,000 | 3,237 |
| Over five years through fifteen years | $2,390,000 | 2,177 |
| 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 | $870,000 | 3,442 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $4,284,000 | 3,804 |
| Over three years through five years | $4,545,000 | 2,355 |
| Over five years through fifteen years | $1,770,000 | 4,102 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,703 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,938,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,567 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $828,000 | 1,552 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $1,447,000 | 2,648 |
| 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 | $185,000 | 4,623 |
| Over three months through twelve months | $1,092,000 | 4,397 |
| Over one year through three years | $4,260,000 | 3,853 |
| Over three years through five years | $3,255,000 | 2,987 |
| Over five years through fifteen years | $1,668,000 | 4,169 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,700 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,064,000 | 5,651 |
| 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 | $310,000 | 1,435 |
| Over one year through three years | $912,000 | 1,450 |
| Over three years through five years | $78,000 | 3,412 |
| Over five years through fifteen years | $734,000 | 3,262 |
| 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 | $689,000 | 3,278 |
| Over three months through twelve months | $1,688,000 | 3,377 |
| Over one year through three years | $3,424,000 | 4,278 |
| Over three years through five years | $3,824,000 | 2,771 |
| Over five years through fifteen years | $1,405,000 | 4,413 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,369 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,948,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,563 |
| Over three months through twelve months | $186,000 | 1,699 |
| Over one year through three years | $1,012,000 | 1,254 |
| Over three years through five years | $86,000 | 3,398 |
| Over five years through fifteen years | $822,000 | 3,319 |
| 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 | $211,000 | 4,218 |
| Over three months through twelve months | $1,698,000 | 3,263 |
| Over one year through three years | $3,440,000 | 4,210 |
| Over three years through five years | $4,255,000 | 2,642 |
| Over five years through fifteen years | $1,073,000 | 4,722 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,404,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $392,000 | 1,390 |
| Over one year through three years | $1,057,000 | 1,063 |
| Over three years through five years | $164,000 | 3,197 |
| Over five years through fifteen years | $840,000 | 3,414 |
| 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 | $823,000 | 2,855 |
| Over three months through twelve months | $1,501,000 | 3,226 |
| Over one year through three years | $3,618,000 | 4,059 |
| Over three years through five years | $3,952,000 | 2,897 |
| Over five years through fifteen years | $1,057,000 | 4,800 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,341 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,721,000 | 5,663 |
| 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 | $174,000 | 1,787 |
| Over one year through three years | $1,385,000 | 764 |
| Over three years through five years | $187,000 | 3,157 |
| Over five years through fifteen years | $958,000 | 3,318 |
| 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 | $421,000 | 3,665 |
| Over three months through twelve months | $1,200,000 | 3,405 |
| Over one year through three years | $4,129,000 | 3,685 |
| Over three years through five years | $3,797,000 | 3,029 |
| Over five years through fifteen years | $1,470,000 | 4,560 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,480 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,888,000 | 6,459 |
| 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 | $175,000 | 1,771 |
| Over one year through three years | $1,199,000 | 723 |
| Over three years through five years | $400,000 | 2,647 |
| Over five years through fifteen years | $118,000 | 4,292 |
| 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 | $263,000 | 4,067 |
| Over three months through twelve months | $1,127,000 | 3,250 |
| Over one year through three years | $1,892,000 | 5,017 |
| Over three years through five years | $3,241,000 | 3,432 |
| Over five years through fifteen years | $1,473,000 | 4,684 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,802 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,129,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,597 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $1,319,000 | 1,698 |
| Over five years through fifteen years | $136,000 | 4,318 |
| 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 | $275,000 | 4,031 |
| Over three months through twelve months | $1,131,000 | 3,303 |
| Over one year through three years | $1,880,000 | 4,954 |
| Over three years through five years | $2,702,000 | 3,969 |
| Over five years through fifteen years | $2,005,000 | 4,422 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,777 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,888,000 | 6,512 |
| 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 | $188,000 | 1,715 |
| Over one year through three years | $373,000 | 1,128 |
| Over three years through five years | $1,273,000 | 1,706 |
| Over five years through fifteen years | $175,000 | 4,227 |
| 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 | $293,000 | 4,475 |
| Over three months through twelve months | $166,000 | 5,520 |
| Over one year through three years | $2,348,000 | 4,355 |
| Over three years through five years | $2,204,000 | 4,188 |
| Over five years through fifteen years | $2,868,000 | 3,922 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,859 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,053,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $200,000 | 1,744 |
| Over one year through three years | $391,000 | 1,047 |
| Over three years through five years | $1,400,000 | 1,578 |
| Over five years through fifteen years | $198,000 | 4,207 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,316 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,511,000 | 4,280 |
| Over three years through five years | $2,038,000 | 4,342 |
| Over five years through fifteen years | $2,997,000 | 3,899 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,484,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $490,000 | 1,272 |
| Over one year through three years | $455,000 | 959 |
| Over three years through five years | $1,569,000 | 1,385 |
| Over five years through fifteen years | $245,000 | 4,181 |
| Over fifteen years | $310,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,327 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,372,000 | 4,221 |
| Over three years through five years | $2,085,000 | 4,157 |
| Over five years through fifteen years | $2,614,000 | 4,119 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,080,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,893 |
| Over three months through twelve months | $163,000 | 1,917 |
| Over one year through three years | $721,000 | 736 |
| Over three years through five years | $2,091,000 | 1,120 |
| Over five years through fifteen years | $373,000 | 3,991 |
| Over fifteen years | $408,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,040 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,928,000 | 3,282 |
| Over three years through five years | $2,624,000 | 3,546 |
| Over five years through fifteen years | $2,712,000 | 3,886 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,550,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $496,000 | 1,349 |
| Over one year through three years | $273,000 | 1,155 |
| Over three years through five years | $1,370,000 | 1,383 |
| Over five years through fifteen years | $860,000 | 3,351 |
| Over fifteen years | $520,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,463 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $1,955,000 | 4,822 |
| Over three years through five years | $1,773,000 | 4,302 |
| Over five years through fifteen years | $3,187,000 | 3,482 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,857 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,959,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,671 |
| Over three months through twelve months | $232,000 | 1,900 |
| Over one year through three years | $304,000 | 1,139 |
| Over three years through five years | $1,508,000 | 1,157 |
| Over five years through fifteen years | $439,000 | 3,746 |
| Over fifteen years | $640,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,155 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $1,283,000 | 5,615 |
| Over three years through five years | $1,568,000 | 4,539 |
| Over five years through fifteen years | $3,547,000 | 3,204 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,971 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,569,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,353 |
| Over three months through twelve months | $837,000 | 1,137 |
| Over one year through three years | $514,000 | 1,074 |
| Over three years through five years | $189,000 | 1,961 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $983,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $928,000 | 3,056 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,394,000 | 5,451 |
| Over three years through five years | $5,784,000 | 2,127 |
| Over five years through fifteen years | $5,697,000 | 2,559 |
| Over fifteen years | $621,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,354,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,020,000 | 792 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $751,000 | 5,230 |
| Over one year through three years | $616,000 | 7,273 |
| Over three years through five years | $2,301,000 | 4,390 |
| Over five years through fifteen years | $5,039,000 | 2,896 |
| Over fifteen years | $627,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,436,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,625,000 | 777 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $1,307,000 | 3,823 |
| Over one year through three years | $351,000 | 7,729 |
| Over three years through five years | $1,721,000 | 5,392 |
| Over five years through fifteen years | $7,703,000 | 2,384 |
| Over fifteen years | $474,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 5,149 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,786,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,658,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $1,100,000 | 6,413 |
| Over three years through five years | $2,975,000 | 3,707 |
| Over five years through fifteen years | $6,603,000 | 2,592 |
| Over fifteen years | $2,000,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 7,406 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,237,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,652 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,527,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,808,000 | 6,542 |
| Over three years through five years | $6,285,000 | 1,957 |
| Over five years through fifteen years | $4,631,000 | 2,778 |
| Over fifteen years | $399,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 8,948 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,370,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,108,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 8,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,642,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 6,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,414,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 8,230 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,670,000 | 8,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 9,088 |