Home > TBK BANK, SSB > Total Debt Securities
TBK BANK, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $299,643,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 566 |
| Over three months through twelve months | $1,004,000 | 309 |
| Over one year through three years | $138,000 | 849 |
| Over three years through five years | $794,000 | 906 |
| Over five years through fifteen years | $1,209,000 | 2,633 |
| Over fifteen years | $31,885,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,594 |
| Over three years | $19,510,000 | 852 |
| Other debt securities | ||
| Three months or less | $238,028,000 | 149 |
| Over three months through twelve months | $326,000 | 3,296 |
| Over one year through three years | $469,000 | 3,863 |
| Over three years through five years | $1,935,000 | 3,043 |
| Over five years through fifteen years | $3,045,000 | 3,093 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,389 |
| 2023-09-30 | Rank | |
| Total debt securities | $292,322,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 673 |
| Over three months through twelve months | $1,214,000 | 260 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $760,000 | 963 |
| Over five years through fifteen years | $1,410,000 | 2,588 |
| Over fifteen years | $19,105,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,551 |
| Over three years | $19,525,000 | 846 |
| Other debt securities | ||
| Three months or less | $243,400,000 | 143 |
| Over three months through twelve months | $61,000 | 3,567 |
| Over one year through three years | $760,000 | 3,785 |
| Over three years through five years | $1,361,000 | 3,339 |
| Over five years through fifteen years | $3,559,000 | 3,040 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,877 |
| 2023-03-31 | Rank | |
| Total debt securities | $317,098,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 491 |
| Over three months through twelve months | $936,000 | 336 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $757,000 | 824 |
| Over five years through fifteen years | $1,909,000 | 2,523 |
| Over fifteen years | $21,713,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 652 |
| Over three years | $16,473,000 | 965 |
| Other debt securities | ||
| Three months or less | $188,024,000 | 102 |
| Over three months through twelve months | $75,089,000 | 155 |
| Over one year through three years | $799,000 | 3,840 |
| Over three years through five years | $1,134,000 | 3,561 |
| Over five years through fifteen years | $4,097,000 | 3,131 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 1,139 |
| 2022-12-31 | Rank | |
| Total debt securities | $254,503,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 292 |
| Over three months through twelve months | $1,176,000 | 298 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $717,000 | 779 |
| Over five years through fifteen years | $2,110,000 | 2,496 |
| Over fifteen years | $21,891,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,943,000 | 435 |
| Over three years | $9,465,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $164,018,000 | 108 |
| Over three months through twelve months | $25,800,000 | 359 |
| Over one year through three years | $858,000 | 3,838 |
| Over three years through five years | $1,123,000 | 3,577 |
| Over five years through fifteen years | $12,071,000 | 2,375 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,689,000 | 891 |
| 2022-09-30 | Rank | |
| Total debt securities | $238,433,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 648 |
| Over three months through twelve months | $3,216,000 | 146 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $788,000 | 702 |
| Over five years through fifteen years | $2,233,000 | 2,489 |
| Over fifteen years | $22,059,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,113,000 | 452 |
| Over three years | $2,884,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $133,210,000 | 127 |
| Over three months through twelve months | $38,848,000 | 241 |
| Over one year through three years | $1,270,000 | 3,674 |
| Over three years through five years | $1,294,000 | 3,559 |
| Over five years through fifteen years | $9,136,000 | 2,652 |
| Over fifteen years | $10,000,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,448,000 | 816 |
| 2022-06-30 | Rank | |
| Total debt securities | $215,909,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 825 |
| Over three months through twelve months | $3,574,000 | 141 |
| Over one year through three years | $16,000 | 1,326 |
| Over three years through five years | $586,000 | 798 |
| Over five years through fifteen years | $2,819,000 | 2,390 |
| Over fifteen years | $24,456,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,085,000 | 690 |
| Over three years | $4,030,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $112,145,000 | 145 |
| Over three months through twelve months | $29,607,000 | 274 |
| Over one year through three years | $1,390,000 | 3,548 |
| Over three years through five years | $196,000 | 4,098 |
| Over five years through fifteen years | $23,933,000 | 1,704 |
| Over fifteen years | $4,920,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,028,000 | 726 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,440,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 449 |
| Over three months through twelve months | $3,018,000 | 168 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $664,000 | 709 |
| Over five years through fifteen years | $3,119,000 | 2,313 |
| Over fifteen years | $26,336,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,777,000 | 700 |
| Over three years | $15,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $109,637,000 | 153 |
| Over three months through twelve months | $21,742,000 | 330 |
| Over one year through three years | $9,943,000 | 1,546 |
| Over three years through five years | $231,000 | 4,042 |
| Over five years through fifteen years | $5,821,000 | 3,126 |
| Over fifteen years | $225,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,244 |
| 2021-12-31 | Rank | |
| Total debt securities | $182,422,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 511 |
| Over three months through twelve months | $1,561,000 | 307 |
| Over one year through three years | $1,905,000 | 211 |
| Over three years through five years | $352,000 | 937 |
| Over five years through fifteen years | $3,918,000 | 2,147 |
| Over fifteen years | $28,499,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,140 |
| Over three years | $9,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $106,607,000 | 161 |
| Over three months through twelve months | $21,754,000 | 226 |
| Over one year through three years | $9,949,000 | 1,129 |
| Over three years through five years | $485,000 | 3,871 |
| Over five years through fifteen years | $6,181,000 | 3,123 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,473,000 | 500 |
| 2021-09-30 | Rank | |
| Total debt securities | $164,811,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 565 |
| Over three months through twelve months | $1,859,000 | 261 |
| Over one year through three years | $1,936,000 | 222 |
| Over three years through five years | $81,000 | 1,474 |
| Over five years through fifteen years | $4,666,000 | 2,048 |
| Over fifteen years | $8,386,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,156 |
| Over three years | $13,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $106,285,000 | 163 |
| Over three months through twelve months | $22,344,000 | 223 |
| Over one year through three years | $10,609,000 | 928 |
| Over three years through five years | $793,000 | 3,625 |
| Over five years through fifteen years | $6,615,000 | 3,081 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,694,000 | 393 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,620,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 248 |
| Over three months through twelve months | $200,000 | 824 |
| Over one year through three years | $51,000 | 1,243 |
| Over three years through five years | $93,000 | 1,457 |
| Over five years through fifteen years | $5,136,000 | 1,942 |
| Over fifteen years | $9,964,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,860 |
| Over three years | $11,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $125,390,000 | 143 |
| Over three months through twelve months | $22,602,000 | 244 |
| Over one year through three years | $14,675,000 | 675 |
| Over three years through five years | $797,000 | 3,538 |
| Over five years through fifteen years | $10,889,000 | 2,586 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,129,000 | 265 |
| 2021-03-31 | Rank | |
| Total debt securities | $205,324,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 213 |
| Over three months through twelve months | $100,000 | 1,009 |
| Over one year through three years | $58,000 | 1,209 |
| Over three years through five years | $2,000 | 1,916 |
| Over five years through fifteen years | $5,749,000 | 1,793 |
| Over fifteen years | $11,066,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,526 |
| Over three years | $101,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $120,292,000 | 149 |
| Over three months through twelve months | $37,571,000 | 151 |
| Over one year through three years | $14,949,000 | 679 |
| Over three years through five years | $829,000 | 3,375 |
| Over five years through fifteen years | $8,623,000 | 2,670 |
| Over fifteen years | $644,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,412,000 | 264 |
| 2020-12-31 | Rank | |
| Total debt securities | $224,304,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 249 |
| Over three months through twelve months | $646,000 | 580 |
| Over one year through three years | $89,000 | 1,135 |
| Over three years through five years | $13,000 | 1,817 |
| Over five years through fifteen years | $6,306,000 | 1,687 |
| Over fifteen years | $12,271,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,445 |
| Over three years | $160,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $135,250,000 | 136 |
| Over three months through twelve months | $28,842,000 | 215 |
| Over one year through three years | $25,578,000 | 421 |
| Over three years through five years | $2,042,000 | 2,504 |
| Over five years through fifteen years | $6,210,000 | 2,815 |
| Over fifteen years | $657,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,754,000 | 293 |
| 2020-09-30 | Rank | |
| Total debt securities | $242,795,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 229 |
| Over three months through twelve months | $659,000 | 588 |
| Over one year through three years | $76,000 | 1,215 |
| Over three years through five years | $51,000 | 1,559 |
| Over five years through fifteen years | $6,838,000 | 1,612 |
| Over fifteen years | $13,277,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,449 |
| Over three years | $235,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $141,732,000 | 129 |
| Over three months through twelve months | $29,859,000 | 200 |
| Over one year through three years | $33,177,000 | 318 |
| Over three years through five years | $1,341,000 | 2,804 |
| Over five years through fifteen years | $7,432,000 | 2,495 |
| Over fifteen years | $1,447,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,760,000 | 220 |
| 2020-06-30 | Rank | |
| Total debt securities | $331,116,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,248,000 | 212 |
| Over three months through twelve months | $194,000 | 930 |
| Over one year through three years | $81,000 | 1,115 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $7,461,000 | 1,528 |
| Over fifteen years | $14,903,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 1,402 |
| Over three years | $311,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $207,244,000 | 102 |
| Over three months through twelve months | $35,009,000 | 181 |
| Over one year through three years | $47,181,000 | 241 |
| Over three years through five years | $1,735,000 | 2,471 |
| Over five years through fifteen years | $8,000,000 | 2,333 |
| Over fifteen years | $1,434,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,351,000 | 198 |
| 2020-03-31 | Rank | |
| Total debt securities | $302,115,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,407,000 | 200 |
| Over three months through twelve months | $112,000 | 1,065 |
| Over one year through three years | $60,000 | 1,141 |
| Over three years through five years | $119,000 | 1,548 |
| Over five years through fifteen years | $7,982,000 | 1,481 |
| Over fifteen years | $17,499,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,295 |
| Over three years | $384,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $130,841,000 | 123 |
| Over three months through twelve months | $51,200,000 | 135 |
| Over one year through three years | $40,598,000 | 297 |
| Over three years through five years | $11,343,000 | 686 |
| Over five years through fifteen years | $32,647,000 | 816 |
| Over fifteen years | $1,517,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,065,000 | 149 |
| 2019-12-31 | Rank | |
| Total debt securities | $248,815,000 | 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 | $3,004,000 | 207 |
| Over three months through twelve months | $873,000 | 579 |
| Over one year through three years | $72,000 | 1,088 |
| Over three years through five years | $133,000 | 1,589 |
| Over five years through fifteen years | $8,353,000 | 1,422 |
| Over fifteen years | $18,728,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 1,215 |
| Over three years | $471,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $104,720,000 | 141 |
| Over three months through twelve months | $54,695,000 | 130 |
| Over one year through three years | $37,541,000 | 320 |
| Over three years through five years | $4,073,000 | 1,700 |
| Over five years through fifteen years | $10,237,000 | 1,984 |
| Over fifteen years | $1,499,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,667,000 | 139 |
| 2019-09-30 | Rank | |
| Total debt securities | $302,916,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,176,000 | 225 |
| Over three months through twelve months | $891,000 | 576 |
| Over one year through three years | $87,000 | 1,043 |
| Over three years through five years | $147,000 | 1,616 |
| Over five years through fifteen years | $8,911,000 | 1,366 |
| Over fifteen years | $20,388,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000 | 1,182 |
| Over three years | $517,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $130,518,000 | 122 |
| Over three months through twelve months | $50,913,000 | 130 |
| Over one year through three years | $61,856,000 | 222 |
| Over three years through five years | $5,718,000 | 1,396 |
| Over five years through fifteen years | $13,646,000 | 1,647 |
| Over fifteen years | $1,630,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,100,000 | 116 |
| 2019-06-30 | Rank | |
| Total debt securities | $329,990,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,136,000 | 194 |
| Over three months through twelve months | $219,000 | 1,028 |
| Over one year through three years | $192,000 | 829 |
| Over three years through five years | $168,000 | 1,592 |
| Over five years through fifteen years | $9,418,000 | 1,352 |
| Over fifteen years | $18,853,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 1,070 |
| Over three years | $502,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $93,969,000 | 147 |
| Over three months through twelve months | $94,690,000 | 81 |
| Over one year through three years | $79,701,000 | 188 |
| Over three years through five years | $6,823,000 | 1,295 |
| Over five years through fifteen years | $14,529,000 | 1,631 |
| Over fifteen years | $2,123,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,288,000 | 108 |
| 2019-03-31 | Rank | |
| Total debt securities | $339,470,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 195 |
| Over three months through twelve months | $62,000 | 1,317 |
| Over one year through three years | $230,000 | 797 |
| Over three years through five years | $176,000 | 1,564 |
| Over five years through fifteen years | $9,812,000 | 1,342 |
| Over fifteen years | $17,710,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,944 |
| Over three years | $36,142,000 | 496 |
| Other debt securities | ||
| Three months or less | $63,180,000 | 186 |
| Over three months through twelve months | $82,875,000 | 89 |
| Over one year through three years | $98,518,000 | 160 |
| Over three years through five years | $7,140,000 | 1,336 |
| Over five years through fifteen years | $16,451,000 | 1,529 |
| Over fifteen years | $2,130,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,655,000 | 105 |
| 2018-12-31 | Rank | |
| Total debt securities | $336,421,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 212 |
| Over three months through twelve months | $1,055,000 | 610 |
| Over one year through three years | $146,000 | 930 |
| Over three years through five years | $294,000 | 1,360 |
| Over five years through fifteen years | $10,243,000 | 1,315 |
| Over fifteen years | $16,643,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,857 |
| Over three years | $4,838,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $30,691,000 | 299 |
| Over three months through twelve months | $88,421,000 | 86 |
| Over one year through three years | $126,185,000 | 125 |
| Over three years through five years | $17,142,000 | 689 |
| Over five years through fifteen years | $31,865,000 | 881 |
| Over fifteen years | $4,334,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,793,000 | 99 |
| 2018-09-30 | Rank | |
| Total debt securities | $355,982,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,480,000 | 208 |
| Over three months through twelve months | $1,121,000 | 599 |
| Over one year through three years | $114,000 | 997 |
| Over three years through five years | $241,000 | 1,488 |
| Over five years through fifteen years | $10,808,000 | 1,275 |
| Over fifteen years | $6,522,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,834 |
| Over three years | $4,841,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $51,819,000 | 198 |
| Over three months through twelve months | $59,464,000 | 122 |
| Over one year through three years | $150,849,000 | 104 |
| Over three years through five years | $25,040,000 | 482 |
| Over five years through fifteen years | $35,710,000 | 816 |
| Over fifteen years | $4,453,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,294,000 | 112 |
| 2018-06-30 | Rank | |
| Total debt securities | $183,183,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,713,000 | 180 |
| Over three months through twelve months | $322,000 | 1,019 |
| Over one year through three years | $149,000 | 961 |
| Over three years through five years | $158,000 | 1,535 |
| Over five years through fifteen years | $10,043,000 | 1,369 |
| Over fifteen years | $7,553,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,930 |
| Over three years | $3,946,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $14,832,000 | 503 |
| Over three months through twelve months | $18,727,000 | 344 |
| Over one year through three years | $77,160,000 | 189 |
| Over three years through five years | $16,026,000 | 792 |
| Over five years through fifteen years | $23,727,000 | 1,158 |
| Over fifteen years | $4,430,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,399,000 | 397 |
| 2018-03-31 | Rank | |
| Total debt securities | $192,917,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,397,000 | 177 |
| Over three months through twelve months | $154,000 | 1,233 |
| Over one year through three years | $191,000 | 926 |
| Over three years through five years | $130,000 | 1,508 |
| Over five years through fifteen years | $10,718,000 | 1,319 |
| Over fifteen years | $7,719,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,880 |
| Over three years | $4,046,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $18,841,000 | 429 |
| Over three months through twelve months | $13,264,000 | 465 |
| Over one year through three years | $86,237,000 | 171 |
| Over three years through five years | $16,277,000 | 784 |
| Over five years through fifteen years | $23,978,000 | 1,172 |
| Over fifteen years | $4,544,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,354,000 | 424 |
| 2017-12-31 | Rank | |
| Total debt securities | $250,603,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,138,000 | 195 |
| Over three months through twelve months | $838,000 | 712 |
| Over one year through three years | $238,000 | 851 |
| Over three years through five years | $141,000 | 1,446 |
| Over five years through fifteen years | $11,515,000 | 1,264 |
| Over fifteen years | $8,136,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,967 |
| Over three years | $4,184,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $30,467,000 | 294 |
| Over three months through twelve months | $15,210,000 | 397 |
| Over one year through three years | $98,502,000 | 147 |
| Over three years through five years | $28,386,000 | 445 |
| Over five years through fifteen years | $40,123,000 | 782 |
| Over fifteen years | $6,264,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,324,000 | 252 |
| 2017-09-30 | Rank | |
| Total debt securities | $216,769,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,902,000 | 214 |
| Over three months through twelve months | $1,518,000 | 545 |
| Over one year through three years | $289,000 | 810 |
| Over three years through five years | $160,000 | 1,396 |
| Over five years through fifteen years | $64,000 | 3,865 |
| Over fifteen years | $6,651,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,974 |
| Over three years | $4,308,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $43,499,000 | 214 |
| Over three months through twelve months | $27,058,000 | 234 |
| Over one year through three years | $85,750,000 | 175 |
| Over three years through five years | $23,697,000 | 529 |
| Over five years through fifteen years | $14,782,000 | 1,856 |
| Over fifteen years | $2,578,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,094,000 | 183 |
| 2017-06-30 | Rank | |
| Total debt securities | $242,755,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,733,000 | 167 |
| Over three months through twelve months | $363,000 | 1,147 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $516,000 | 958 |
| Over five years through fifteen years | $70,000 | 3,878 |
| Over fifteen years | $6,833,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,899 |
| Over three years | $4,386,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $43,566,000 | 206 |
| Over three months through twelve months | $44,585,000 | 157 |
| Over one year through three years | $82,313,000 | 191 |
| Over three years through five years | $33,206,000 | 401 |
| Over five years through fifteen years | $15,909,000 | 1,777 |
| Over fifteen years | $2,698,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,264,000 | 168 |
| 2017-03-31 | Rank | |
| Total debt securities | $274,696,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,597,000 | 155 |
| Over three months through twelve months | $200,000 | 1,338 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $591,000 | 939 |
| Over five years through fifteen years | $74,000 | 3,927 |
| Over fifteen years | $7,259,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,775 |
| Over three years | $4,443,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $61,210,000 | 161 |
| Over three months through twelve months | $50,609,000 | 132 |
| Over one year through three years | $78,759,000 | 193 |
| Over three years through five years | $43,698,000 | 307 |
| Over five years through fifteen years | $15,930,000 | 1,814 |
| Over fifteen years | $2,669,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,980,000 | 119 |
| 2016-12-31 | Rank | |
| Total debt securities | $298,987,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,262,000 | 181 |
| Over three months through twelve months | $1,224,000 | 717 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $465,000 | 1,038 |
| Over five years through fifteen years | $301,000 | 3,723 |
| Over fifteen years | $7,449,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,816 |
| Over three years | $4,512,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $63,813,000 | 163 |
| Over three months through twelve months | $59,401,000 | 114 |
| Over one year through three years | $82,836,000 | 175 |
| Over three years through five years | $50,281,000 | 257 |
| Over five years through fifteen years | $15,934,000 | 1,802 |
| Over fifteen years | $3,751,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,608,000 | 113 |
| 2016-09-30 | Rank | |
| Total debt securities | $312,484,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,862,000 | 190 |
| Over three months through twelve months | $2,207,000 | 523 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $533,000 | 979 |
| Over five years through fifteen years | $326,000 | 3,742 |
| Over fifteen years | $7,786,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,989 |
| Over three years | $4,733,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $53,946,000 | 172 |
| Over three months through twelve months | $71,830,000 | 80 |
| Over one year through three years | $79,457,000 | 188 |
| Over three years through five years | $60,801,000 | 199 |
| Over five years through fifteen years | $18,239,000 | 1,616 |
| Over fifteen years | $3,903,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,168,000 | 94 |
| 2016-06-30 | Rank | |
| Total debt securities | $185,643,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,192,000 | 147 |
| Over three months through twelve months | $423,000 | 1,173 |
| Over one year through three years | $15,000 | 1,897 |
| Over three years through five years | $615,000 | 958 |
| Over five years through fifteen years | $352,000 | 3,787 |
| Over fifteen years | $8,239,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,958 |
| Over three years | $4,889,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $40,423,000 | 207 |
| Over three months through twelve months | $30,987,000 | 165 |
| Over one year through three years | $41,260,000 | 370 |
| Over three years through five years | $46,872,000 | 284 |
| Over five years through fifteen years | $143,000 | 4,981 |
| Over fifteen years | $331,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,137,000 | 235 |
| 2016-03-31 | Rank | |
| Total debt securities | $187,311,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,056,000 | 156 |
| Over three months through twelve months | $2,294,000 | 509 |
| Over one year through three years | $24,000 | 1,853 |
| Over three years through five years | $707,000 | 894 |
| Over five years through fifteen years | $374,000 | 3,830 |
| Over fifteen years | $8,798,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,824 |
| Over three years | $4,933,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $40,246,000 | 202 |
| Over three months through twelve months | $20,731,000 | 251 |
| Over one year through three years | $46,411,000 | 338 |
| Over three years through five years | $51,861,000 | 264 |
| Over five years through fifteen years | $172,000 | 5,020 |
| Over fifteen years | $713,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,757,000 | 337 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,169,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 481 |
| Over three months through twelve months | $9,854,000 | 171 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $790,000 | 798 |
| Over five years through fifteen years | $391,000 | 3,843 |
| Over fifteen years | $9,260,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,735 |
| Over three years | $4,890,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $19,322,000 | 351 |
| Over three months through twelve months | $5,368,000 | 759 |
| Over one year through three years | $55,827,000 | 274 |
| Over three years through five years | $53,449,000 | 273 |
| Over five years through fifteen years | $166,000 | 5,075 |
| Over fifteen years | $697,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 983 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,595,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,293,000 | 211 |
| Over three months through twelve months | $5,823,000 | 266 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $864,000 | 763 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $9,281,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,864 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 1,887 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $703,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,213,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 705 |
| Over three months through twelve months | $11,810,000 | 159 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $963,000 | 3,574 |
| Over fifteen years | $9,934,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,856 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,862 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $690,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,526,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 402 |
| Over three months through twelve months | $10,426,000 | 184 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,074,000 | 3,582 |
| Over fifteen years | $10,483,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,868 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,874 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $735,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,743,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 488 |
| Over three months through twelve months | $11,581,000 | 163 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,179,000 | 3,580 |
| Over fifteen years | $10,959,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,838 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,883 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $722,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,484,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,854,000 | 197 |
| Over three months through twelve months | $6,841,000 | 246 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,288,000 | 3,627 |
| Over fifteen years | $11,809,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,777 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,940 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $714,000 | 2,486 |
| 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 | $32,670,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 682 |
| Over three months through twelve months | $13,836,000 | 142 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,417,000 | 3,606 |
| Over fifteen years | $12,244,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,695 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,916 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $708,000 | 2,597 |
| 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 | $34,015,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,503,000 | 407 |
| Over three months through twelve months | $12,361,000 | 161 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,538,000 | 3,560 |
| Over fifteen years | $12,652,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,607 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,057 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $703,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,332,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 445 |
| Over three months through twelve months | $13,645,000 | 135 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,680,000 | 3,502 |
| Over fifteen years | $12,970,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,647 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,040 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $691,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,842,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,050,000 | 182 |
| Over three months through twelve months | $8,097,000 | 223 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,836,000 | 3,428 |
| Over fifteen years | $13,459,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,093,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,102 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $694,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,142,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 655 |
| Over three months through twelve months | $16,787,000 | 112 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,054,000 | 3,237 |
| Over fifteen years | $13,934,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,322,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,068 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $700,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,668,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 345 |
| Over three months through twelve months | $15,181,000 | 135 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,338,000 | 3,142 |
| Over fifteen years | $14,703,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,662,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,071 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $718,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,645,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 391 |
| Over three months through twelve months | $17,237,000 | 123 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,633,000 | 3,061 |
| Over fifteen years | $15,147,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,915,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,045 |
| Over three months through twelve months | $1,000 | 4,595 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $723,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,191,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,658,000 | 143 |
| Over three months through twelve months | $10,347,000 | 204 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,969,000 | 3,083 |
| Over fifteen years | $15,796,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,155,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,027 |
| Over three months through twelve months | $1,000 | 4,629 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $723,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,000,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,162,000 | 560 |
| Over three months through twelve months | $20,941,000 | 106 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,250,000 | 3,038 |
| Over fifteen years | $16,043,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,358,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,944 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,000 | 5,475 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $726,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,926,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,486,000 | 303 |
| Over three months through twelve months | $18,490,000 | 121 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,584,000 | 2,970 |
| Over fifteen years | $16,635,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,552,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,963 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,000 | 5,517 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $703,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,415,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,881,000 | 293 |
| Over three months through twelve months | $20,901,000 | 91 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,939,000 | 2,613 |
| Over fifteen years | $16,781,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,725,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,670 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,000 | 5,220 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $717,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,745 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,344,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,145,000 | 115 |
| Over three months through twelve months | $12,454,000 | 121 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,378,000 | 2,413 |
| Over fifteen years | $17,085,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,895,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,636 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,000 | 5,258 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $720,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,770 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,737,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 371 |
| Over three months through twelve months | $23,893,000 | 73 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,748,000 | 2,275 |
| Over fifteen years | $16,855,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,076,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,484 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,000 | 5,333 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $677,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,259,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 384 |
| Over three months through twelve months | $3,091,000 | 399 |
| Over one year through three years | $326,000 | 1,325 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $16,609,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 1,301 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,946 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,000 | 5,411 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $663,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,403,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $6,506,000 | 239 |
| Over one year through three years | $372,000 | 1,347 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $16,888,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 1,292 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,003 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,000 | 5,453 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $654,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,037,000 | 3,121 |
| 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 | $7,115,000 | 216 |
| Over one year through three years | $393,000 | 1,303 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $17,135,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,342 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,082 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,000 | 5,516 |
| Over three years through five years | $4,504,000 | 1,995 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $638,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,133,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $3,566,000 | 417 |
| Over one year through three years | $4,758,000 | 224 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $17,191,000 | 614 |
| 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 | $5,019,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,050 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $4,502,000 | 2,035 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $638,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,488,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,045,000 | 310 |
| Over three months through twelve months | $48,000 | 2,603 |
| Over one year through three years | $5,319,000 | 216 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $16,974,000 | 686 |
| 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 | $460,000 | 3,042 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,000 | 5,564 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $638,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,318,000 | 3,430 |
| 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 | 2,035 |
| Over three months through twelve months | $4,400,000 | 432 |
| Over one year through three years | $16,600,000 | 80 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $8,147,000 | 1,240 |
| 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 | $482,000 | 2,884 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,000 | 5,564 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $638,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,582,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,983 |
| Over three months through twelve months | $4,634,000 | 410 |
| Over one year through three years | $17,383,000 | 85 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $8,359,000 | 1,255 |
| 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 | $500,000 | 2,932 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,000 | 5,658 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $638,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 5,413 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,861,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $4,966,000 | 391 |
| Over one year through three years | $18,367,000 | 98 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $8,364,000 | 1,251 |
| 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 | $510,000 | 2,809 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $5,000 | 5,635 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $638,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,386 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,780,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $165,000 | 2,129 |
| Over one year through three years | $18,322,000 | 138 |
| Over three years through five years | $1,248,000 | 1,091 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $8,548,000 | 1,295 |
| 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 | $529,000 | 3,006 |
| Over three months through twelve months | $3,986,000 | 1,082 |
| Over one year through three years | $4,264,000 | 2,137 |
| Over three years through five years | $5,000 | 5,718 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $638,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,599 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,229,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $215,000 | 1,986 |
| Over one year through three years | $6,379,000 | 371 |
| Over three years through five years | $1,258,000 | 1,097 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,582,000 | 1,266 |
| 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 | $589,000 | 2,870 |
| Over three months through twelve months | $6,499,000 | 780 |
| Over one year through three years | $5,009,000 | 1,885 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $639,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 1,153 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,678,000 | 3,629 |
| 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 | $161,000 | 2,066 |
| Over one year through three years | $125,000 | 2,691 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $25,149,000 | 532 |
| 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 | $605,000 | 2,952 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $638,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,427,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $160,000 | 2,108 |
| Over one year through three years | $137,000 | 2,696 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $24,793,000 | 536 |
| 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 | $685,000 | 3,043 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $639,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,660,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,975 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $152,000 | 2,715 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $24,976,000 | 492 |
| 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 | $714,000 | 3,262 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $639,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,080,000 | 4,527 |
| 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 | 1,890 |
| Over three months through twelve months | $136,000 | 2,341 |
| Over one year through three years | $160,000 | 2,799 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $17,331,000 | 538 |
| 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 | $734,000 | 3,626 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $639,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,852,000 | 7,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $255,000 | 2,039 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,696 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $639,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,041,000 | 7,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $262,000 | 1,936 |
| Over one year through three years | $175,000 | 2,655 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,400 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $638,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,157,000 | 7,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $139,000 | 2,100 |
| Over one year through three years | $374,000 | 2,231 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,088 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $638,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,218,000 | 7,859 |
| 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 | $17,000 | 2,837 |
| Over one year through three years | $519,000 | 1,984 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 3,129 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $638,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,356,000 | 7,919 |
| 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 | $18,000 | 2,652 |
| Over one year through three years | $359,000 | 2,251 |
| Over three years through five years | $208,000 | 2,869 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 3,212 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $638,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,513,000 | 7,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $362,000 | 2,288 |
| Over three years through five years | $220,000 | 2,887 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,673 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $638,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,769,000 | 7,924 |
| 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 | $20,000 | 2,609 |
| Over one year through three years | $402,000 | 2,170 |
| Over three years through five years | $236,000 | 2,879 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,646 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $638,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,996,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $419,000 | 2,060 |
| Over three years through five years | $248,000 | 2,974 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,158 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $638,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,128,000 | 7,893 |
| 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 | $22,000 | 2,561 |
| Over one year through three years | $450,000 | 1,963 |
| Over three years through five years | $277,000 | 2,929 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,032 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $638,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,438,000 | 7,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,308 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $512,000 | 1,728 |
| Over three years through five years | $309,000 | 2,871 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,765 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $638,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,552,000 | 7,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $220,000 | 2,062 |
| Over three years through five years | $669,000 | 2,318 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,736 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $638,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,725,000 | 7,904 |
| 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 | $27,000 | 2,502 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $975,000 | 1,945 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,640 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $638,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,155,000 | 7,820 |
| 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 | $31,000 | 2,439 |
| Over one year through three years | $701,000 | 965 |
| Over three years through five years | $410,000 | 2,626 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,480 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $633,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,853,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $793,000 | 2,154 |
| Over five years through fifteen years | $447,000 | 3,883 |
| 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 | $2,408,000 | 1,437 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $484,000 | 6,254 |
| Over five years through fifteen years | $687,000 | 5,513 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,128,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $866,000 | 2,065 |
| Over five years through fifteen years | $537,000 | 3,749 |
| 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 | $2,471,000 | 1,683 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $505,000 | 6,335 |
| Over three years through five years | $711,000 | 5,869 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,547,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,946,000 | 972 |
| Over five years through fifteen years | $3,803,000 | 2,066 |
| 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 | $4,105,000 | 1,089 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $498,000 | 6,194 |
| Over five years through fifteen years | $1,154,000 | 5,071 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,643,000 | 5,703 |
| 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 | 3,223 |
| Over three months through twelve months | $47,000 | 2,402 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,314,000 | 821 |
| Over five years through fifteen years | $4,034,000 | 1,972 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 1,051 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $497,000 | 6,159 |
| Over five years through fifteen years | $1,471,000 | 4,859 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,302,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,654,000 | 718 |
| Over five years through fifteen years | $4,706,000 | 1,744 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,023 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,483,000 | 4,727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,800,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $59,000 | 2,496 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,502,000 | 712 |
| Over five years through fifteen years | $5,106,000 | 1,543 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,662,000 | 952 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,471,000 | 4,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,779,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $63,000 | 2,654 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,575,000 | 479 |
| Over five years through fifteen years | $4,595,000 | 1,559 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 819 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,472,000 | 4,503 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,406,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,834,000 | 354 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $484,000 | 6,362 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,990,000 | 5,236 |
| 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 | $119,000 | 2,641 |
| 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 | $15,871,000 | 347 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,738,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $142,000 | 2,975 |
| 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 | $11,421,000 | 417 |
| Over three months through twelve months | $175,000 | 6,672 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,084,000 | 6,395 |
| 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 | $188,000 | 2,902 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,916 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,536,000 | 577 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $177,000 | 8,076 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,168,000 | 6,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $250,000 | 2,967 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $185,000 | 3,234 |
| Other debt securities | ||
| Three months or less | $10,281,000 | 611 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $302,000 | 8,647 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 8,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,550,000 | 7,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 9,521 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,877,000 | 8,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $544,000 | 9,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,686,000 | 9,141 |
| 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 | $275,000 | 9,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,408,000 | 9,985 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,534,000 | 10,104 |
| 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 | 11,150 |