Home > The Sacramento Deposit Bank > Total Debt Securities
The Sacramento Deposit Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,962,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $121,000 | 1,772 |
| Over five years through fifteen years | $1,727,000 | 2,464 |
| Over fifteen years | $744,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,473 |
| Over three years | $5,219,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,013 |
| Over three months through twelve months | $1,471,000 | 2,540 |
| Over one year through three years | $4,041,000 | 2,754 |
| Over three years through five years | $7,496,000 | 1,753 |
| Over five years through fifteen years | $18,598,000 | 1,683 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,613 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,079,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $130,000 | 1,801 |
| Over five years through fifteen years | $1,718,000 | 2,480 |
| Over fifteen years | $712,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,442 |
| Over three years | $5,096,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,422,000 | 2,559 |
| Over one year through three years | $5,373,000 | 2,493 |
| Over three years through five years | $6,572,000 | 1,998 |
| Over five years through fifteen years | $18,946,000 | 1,655 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,772 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,356,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $42,000 | 2,113 |
| Over five years through fifteen years | $1,938,000 | 2,460 |
| Over fifteen years | $774,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,426 |
| Over three years | $5,430,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $435,000 | 3,190 |
| Over one year through three years | $6,356,000 | 2,315 |
| Over three years through five years | $5,619,000 | 2,234 |
| Over five years through fifteen years | $20,580,000 | 1,662 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,274 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,269,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $66,000 | 1,908 |
| Over five years through fifteen years | $2,034,000 | 2,488 |
| Over fifteen years | $799,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,356 |
| Over three years | $5,727,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,933 |
| Over three months through twelve months | $437,000 | 3,178 |
| Over one year through three years | $4,732,000 | 2,694 |
| Over three years through five years | $6,825,000 | 2,111 |
| Over five years through fifteen years | $21,164,000 | 1,696 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,059 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,252,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $74,000 | 1,809 |
| Over five years through fifteen years | $2,089,000 | 2,505 |
| Over fifteen years | $807,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,379 |
| Over three years | $5,774,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $249,000 | 3,286 |
| Over one year through three years | $5,248,000 | 2,570 |
| Over three years through five years | $7,354,000 | 2,047 |
| Over five years through fifteen years | $20,384,000 | 1,790 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,383 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,952,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $81,000 | 1,751 |
| Over five years through fifteen years | $2,112,000 | 2,512 |
| Over fifteen years | $794,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,437 |
| Over three years | $5,977,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $248,000 | 3,212 |
| Over one year through three years | $5,444,000 | 2,541 |
| Over three years through five years | $6,066,000 | 2,312 |
| Over five years through fifteen years | $21,413,000 | 1,755 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,924 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,320,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $92,000 | 1,664 |
| Over five years through fifteen years | $2,327,000 | 2,511 |
| Over fifteen years | $885,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,510 |
| Over three years | $6,407,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $251,000 | 3,210 |
| Over one year through three years | $5,120,000 | 2,493 |
| Over three years through five years | $4,890,000 | 2,591 |
| Over five years through fifteen years | $24,925,000 | 1,654 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,330 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,775,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $105,000 | 1,578 |
| Over five years through fifteen years | $2,512,000 | 2,468 |
| Over fifteen years | $963,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,596 |
| Over three years | $6,886,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,432,000 | 2,154 |
| Over three years through five years | $4,968,000 | 2,487 |
| Over five years through fifteen years | $22,344,000 | 1,812 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,539,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $39,000 | 1,739 |
| Over five years through fifteen years | $2,870,000 | 2,356 |
| Over fifteen years | $1,115,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,725 |
| Over three years | $6,814,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,513,000 | 2,441 |
| Over three years through five years | $3,806,000 | 2,598 |
| Over five years through fifteen years | $21,219,000 | 1,909 |
| Over fifteen years | $582,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,156,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $44,000 | 1,632 |
| Over five years through fifteen years | $2,559,000 | 2,458 |
| Over fifteen years | $1,286,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,735 |
| Over three years | $5,013,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,528,000 | 2,771 |
| Over three years through five years | $3,335,000 | 2,486 |
| Over five years through fifteen years | $19,916,000 | 1,965 |
| Over fifteen years | $1,585,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,865,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $50,000 | 1,631 |
| Over five years through fifteen years | $2,724,000 | 2,428 |
| Over fifteen years | $1,442,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,834 |
| Over three years | $4,824,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,407 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $965,000 | 3,124 |
| Over three years through five years | $3,917,000 | 2,225 |
| Over five years through fifteen years | $17,079,000 | 2,102 |
| Over fifteen years | $2,600,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,750 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,499,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,915,000 | 2,615 |
| Over fifteen years | $2,822,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,688 |
| Over three years | $3,025,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,138 |
| Over three months through twelve months | $273,000 | 3,140 |
| Over one year through three years | $967,000 | 3,129 |
| Over three years through five years | $2,154,000 | 2,630 |
| Over five years through fifteen years | $18,646,000 | 1,807 |
| Over fifteen years | $2,569,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,205 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,574,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,037,000 | 2,918 |
| Over fifteen years | $4,495,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 1,368 |
| Over three years | $499,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,750 |
| Over three months through twelve months | $451,000 | 2,864 |
| Over one year through three years | $511,000 | 3,507 |
| Over three years through five years | $1,640,000 | 2,695 |
| Over five years through fifteen years | $16,371,000 | 1,800 |
| Over fifteen years | $2,626,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,712 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,100,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $12,000 | 1,592 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,182,000 | 2,874 |
| Over fifteen years | $5,325,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,521 |
| Over three years | $1,886,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,102 |
| Over three months through twelve months | $964,000 | 2,331 |
| Over one year through three years | $260,000 | 3,777 |
| Over three years through five years | $1,906,000 | 2,492 |
| Over five years through fifteen years | $12,821,000 | 1,930 |
| Over fifteen years | $2,622,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,898 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,351,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $15,000 | 1,471 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,341,000 | 2,796 |
| Over fifteen years | $5,821,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,488 |
| Over three years | $2,415,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,211,000 | 1,641 |
| Over one year through three years | $538,000 | 3,560 |
| Over three years through five years | $1,896,000 | 2,393 |
| Over five years through fifteen years | $11,816,000 | 1,912 |
| Over fifteen years | $1,591,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,061 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,721,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $17,000 | 1,365 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,470,000 | 2,767 |
| Over fifteen years | $5,054,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,734 |
| Over three years | $3,374,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,040,000 | 1,766 |
| Over one year through three years | $451,000 | 3,727 |
| Over three years through five years | $2,079,000 | 2,265 |
| Over five years through fifteen years | $10,731,000 | 1,919 |
| Over fifteen years | $520,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,188 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,618,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $3,229,000 | 2,229 |
| Over fifteen years | $2,041,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,792 |
| Over three years | $1,285,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $2,518,000 | 1,640 |
| Over one year through three years | $1,973,000 | 2,806 |
| Over three years through five years | $2,951,000 | 2,044 |
| Over five years through fifteen years | $9,129,000 | 2,112 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,497 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,538,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $117,000 | 961 |
| Over three years through five years | $755,000 | 869 |
| Over five years through fifteen years | $3,122,000 | 2,272 |
| 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 | $1,606,000 | 1,741 |
| Over three years | $289,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,994,000 | 1,509 |
| Over one year through three years | $5,101,000 | 1,834 |
| Over three years through five years | $2,949,000 | 2,159 |
| Over five years through fifteen years | $10,605,000 | 1,954 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,899 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,978,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $141,000 | 911 |
| Over three years through five years | $845,000 | 855 |
| Over five years through fifteen years | $3,330,000 | 2,258 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,677 |
| Over three years | $451,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,991,000 | 1,579 |
| Over one year through three years | $3,503,000 | 2,361 |
| Over three years through five years | $4,546,000 | 1,741 |
| Over five years through fifteen years | $10,593,000 | 1,991 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,943 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,283,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $168,000 | 885 |
| Over three years through five years | $933,000 | 843 |
| Over five years through fifteen years | $3,524,000 | 2,240 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,873 |
| Over three years | $1,607,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,987,000 | 2,076 |
| Over one year through three years | $3,489,000 | 2,435 |
| Over three years through five years | $5,485,000 | 1,620 |
| Over five years through fifteen years | $10,564,000 | 2,043 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,418 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,449,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $127,000 | 958 |
| Over three years through five years | $834,000 | 912 |
| Over five years through fifteen years | $3,926,000 | 2,151 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,983 |
| Over three years | $1,886,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,450,000 | 1,942 |
| Over three years through five years | $4,953,000 | 1,824 |
| Over five years through fifteen years | $10,963,000 | 2,027 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,365,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $51,000 | 1,221 |
| Over three years through five years | $1,007,000 | 838 |
| Over five years through fifteen years | $4,104,000 | 2,131 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,630 |
| Over three years | $1,453,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,398,000 | 1,979 |
| Over three years through five years | $4,635,000 | 1,949 |
| Over five years through fifteen years | $10,301,000 | 2,113 |
| Over fifteen years | $580,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,806,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $60,000 | 1,206 |
| Over three years through five years | $715,000 | 936 |
| Over five years through fifteen years | $4,799,000 | 2,043 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,221 |
| Over three years | $516,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $848,000 | 2,953 |
| Over one year through three years | $5,797,000 | 1,956 |
| Over three years through five years | $4,919,000 | 1,948 |
| Over five years through fifteen years | $10,644,000 | 2,125 |
| Over fifteen years | $586,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,204 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,518,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $73,000 | 1,642 |
| Over five years through fifteen years | $436,000 | 3,499 |
| Over fifteen years | $5,465,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,401 |
| Over three years | $1,253,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,615 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $5,707,000 | 1,967 |
| Over three years through five years | $3,210,000 | 2,522 |
| Over five years through fifteen years | $12,830,000 | 1,943 |
| Over fifteen years | $637,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,456 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,819,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $439,000 | 1,029 |
| Over five years through fifteen years | $5,945,000 | 1,861 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,006 |
| Over three years | $2,368,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $562,000 | 3,220 |
| Over one year through three years | $5,207,000 | 2,115 |
| Over three years through five years | $3,759,000 | 2,315 |
| Over five years through fifteen years | $12,904,000 | 1,993 |
| Over fifteen years | $647,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,959 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,282,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $392,000 | 1,057 |
| Over five years through fifteen years | $6,586,000 | 1,784 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,896 |
| Over three years | $2,369,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,075 |
| Over three months through twelve months | $566,000 | 3,211 |
| Over one year through three years | $4,225,000 | 2,399 |
| Over three years through five years | $5,329,000 | 1,907 |
| Over five years through fifteen years | $12,993,000 | 2,024 |
| Over fifteen years | $722,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,969 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,516,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $630,000 | 878 |
| Over five years through fifteen years | $7,342,000 | 1,715 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,975 |
| Over three years | $2,704,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,292,000 | 2,501 |
| Over one year through three years | $5,070,000 | 2,221 |
| Over three years through five years | $4,167,000 | 2,276 |
| Over five years through fifteen years | $15,062,000 | 1,858 |
| Over fifteen years | $724,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,767 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,099,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $35,000 | 1,514 |
| Over three years through five years | $709,000 | 865 |
| Over five years through fifteen years | $8,664,000 | 1,568 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,870 |
| Over three years | $2,820,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,733,000 | 2,133 |
| Over one year through three years | $4,229,000 | 2,455 |
| Over three years through five years | $4,639,000 | 2,171 |
| Over five years through fifteen years | $14,736,000 | 1,905 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,462 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,461,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $43,000 | 1,549 |
| Over three years through five years | $612,000 | 918 |
| Over five years through fifteen years | $9,010,000 | 1,504 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,329 |
| Over three years | $3,425,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,238,000 | 3,822 |
| Over three years through five years | $2,743,000 | 2,826 |
| Over five years through fifteen years | $6,599,000 | 2,953 |
| Over fifteen years | $14,649,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,729 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,465,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $51,000 | 1,569 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,351,000 | 3,136 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,973 |
| Over three years | $2,132,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $2,035,000 | 3,344 |
| Over three years through five years | $1,719,000 | 3,422 |
| Over five years through fifteen years | $11,799,000 | 2,220 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,411 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,275,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $60,000 | 1,838 |
| Over five years through fifteen years | $1,423,000 | 3,155 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,256 |
| Over three years | $2,805,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,991,000 | 3,395 |
| Over three years through five years | $2,285,000 | 3,181 |
| Over five years through fifteen years | $12,288,000 | 2,179 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,666,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $70,000 | 1,807 |
| Over five years through fifteen years | $1,487,000 | 3,178 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,412 |
| Over three years | $2,686,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,337 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,734,000 | 3,539 |
| Over three years through five years | $2,461,000 | 3,176 |
| Over five years through fifteen years | $12,626,000 | 2,208 |
| Over fifteen years | $400,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,574 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,347,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $81,000 | 1,744 |
| Over five years through fifteen years | $1,538,000 | 3,182 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,379 |
| Over three years | $2,799,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,740,000 | 3,527 |
| Over three years through five years | $1,938,000 | 3,556 |
| Over five years through fifteen years | $14,128,000 | 2,102 |
| Over fifteen years | $400,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,347 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,676,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $9,000 | 2,078 |
| Over three years through five years | $92,000 | 1,719 |
| Over five years through fifteen years | $1,627,000 | 3,173 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,438 |
| Over three years | $2,980,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $502,000 | 2,973 |
| Over one year through three years | $1,748,000 | 3,501 |
| Over three years through five years | $1,420,000 | 3,918 |
| Over five years through fifteen years | $15,133,000 | 2,038 |
| Over fifteen years | $1,919,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,313 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,942,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $105,000 | 1,781 |
| Over five years through fifteen years | $1,680,000 | 3,218 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,411 |
| Over three years | $3,122,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,521,000 | 1,887 |
| Over one year through three years | $2,751,000 | 2,929 |
| Over three years through five years | $921,000 | 4,408 |
| Over five years through fifteen years | $14,427,000 | 2,143 |
| Over fifteen years | $2,114,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,750,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $119,000 | 1,823 |
| Over five years through fifteen years | $2,769,000 | 2,871 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,396 |
| Over three years | $3,294,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,051 |
| Over three months through twelve months | $504,000 | 3,027 |
| Over one year through three years | $4,533,000 | 2,202 |
| Over three years through five years | $1,912,000 | 3,693 |
| Over five years through fifteen years | $9,623,000 | 2,763 |
| Over fifteen years | $2,140,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,058 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,446,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $134,000 | 1,874 |
| Over five years through fifteen years | $2,877,000 | 2,908 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,372 |
| Over three years | $3,384,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,083 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,029,000 | 2,253 |
| Over three years through five years | $2,902,000 | 3,160 |
| Over five years through fifteen years | $9,694,000 | 2,858 |
| Over fifteen years | $2,626,000 | 1,533 |
| 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 | $28,019,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $18,000 | 1,796 |
| Over three years through five years | $267,000 | 1,653 |
| Over five years through fifteen years | $2,928,000 | 3,004 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,347 |
| Over three years | $3,470,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,046,000 | 2,517 |
| Over three years through five years | $3,893,000 | 2,687 |
| Over five years through fifteen years | $8,737,000 | 3,132 |
| Over fifteen years | $5,219,000 | 1,100 |
| 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 | $30,234,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $154,000 | 1,995 |
| Over five years through fifteen years | $3,255,000 | 2,915 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,671 |
| Over three years | $4,007,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,040,000 | 2,947 |
| Over three years through five years | $4,343,000 | 2,517 |
| Over five years through fifteen years | $9,919,000 | 2,994 |
| Over fifteen years | $6,412,000 | 1,008 |
| 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 | $32,547,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $175,000 | 1,987 |
| Over five years through fifteen years | $1,839,000 | 3,426 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,644 |
| Over three years | $4,181,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,596 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,059,000 | 2,965 |
| Over three years through five years | $4,917,000 | 2,254 |
| Over five years through fifteen years | $9,754,000 | 3,044 |
| Over fifteen years | $6,899,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,723 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,013,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $199,000 | 2,006 |
| Over five years through fifteen years | $1,937,000 | 3,377 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,695 |
| Over three years | $4,333,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,064,000 | 2,992 |
| Over three years through five years | $4,913,000 | 2,175 |
| Over five years through fifteen years | $11,278,000 | 2,787 |
| Over fifteen years | $7,147,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,423,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $217,000 | 1,961 |
| Over five years through fifteen years | $2,079,000 | 3,306 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,706 |
| Over three years | $4,523,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,556,000 | 3,369 |
| Over three years through five years | $5,428,000 | 1,975 |
| Over five years through fifteen years | $10,792,000 | 2,881 |
| Over fifteen years | $7,662,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,027,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $246,000 | 1,822 |
| Over five years through fifteen years | $1,400,000 | 3,558 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,830 |
| Over three years | $4,740,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,558,000 | 3,349 |
| Over three years through five years | $5,409,000 | 1,896 |
| Over five years through fifteen years | $11,295,000 | 2,774 |
| Over fifteen years | $8,169,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,220 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,767,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $279,000 | 1,653 |
| Over five years through fifteen years | $1,007,000 | 3,783 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,554 |
| Over three years | $4,540,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,161 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $511,000 | 4,532 |
| Over three years through five years | $5,622,000 | 1,811 |
| Over five years through fifteen years | $12,049,000 | 2,644 |
| Over fifteen years | $8,508,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,344 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,857,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $43,000 | 2,095 |
| Over five years through fifteen years | $1,065,000 | 3,763 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 2,476 |
| Over three years | $3,934,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $5,135,000 | 1,856 |
| Over five years through fifteen years | $12,668,000 | 2,472 |
| Over fifteen years | $8,914,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,894,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $48,000 | 2,003 |
| Over five years through fifteen years | $878,000 | 4,048 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,490 |
| Over three years | $3,977,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $4,137,000 | 2,214 |
| Over five years through fifteen years | $10,575,000 | 2,668 |
| Over fifteen years | $11,015,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,633,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $998,000 | 4,001 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 2,434 |
| Over three years | $3,009,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,324 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,594,000 | 2,159 |
| Over five years through fifteen years | $10,712,000 | 2,601 |
| Over fifteen years | $12,897,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,217,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,060,000 | 3,979 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,579 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,582,000 | 2,564 |
| Over five years through fifteen years | $9,704,000 | 2,771 |
| Over fifteen years | $12,870,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,715,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $66,000 | 4,334 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 746 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,581,000 | 2,906 |
| Over five years through fifteen years | $10,208,000 | 2,478 |
| Over fifteen years | $12,860,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,107 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,745,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,000 | 4,287 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,578,000 | 3,524 |
| Over five years through fifteen years | $10,215,000 | 2,432 |
| Over fifteen years | $11,380,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,613 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,315,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $81,000 | 4,240 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 846 |
| Over three months through twelve months | $499,000 | 3,298 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,064,000 | 2,769 |
| Over five years through fifteen years | $9,045,000 | 2,643 |
| Over fifteen years | $11,626,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,192 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,342,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $91,000 | 4,186 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $498,000 | 3,238 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,497,000 | 3,806 |
| Over five years through fifteen years | $8,523,000 | 2,721 |
| Over fifteen years | $11,733,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,677 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,051,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $99,000 | 4,045 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $498,000 | 3,256 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $976,000 | 4,200 |
| Over five years through fifteen years | $6,694,000 | 3,005 |
| Over fifteen years | $11,784,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,801 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,396,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $106,000 | 4,007 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $498,000 | 4,762 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,982,000 | 2,926 |
| Over fifteen years | $6,610,000 | 798 |
| 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 | $17,294,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $115,000 | 3,977 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $497,000 | 4,845 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,672,000 | 2,141 |
| Over fifteen years | $5,010,000 | 915 |
| 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 | $18,383,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $123,000 | 4,030 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $497,000 | 4,982 |
| Over three years through five years | $502,000 | 4,837 |
| Over five years through fifteen years | $13,451,000 | 1,843 |
| Over fifteen years | $3,810,000 | 1,099 |
| 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 | $20,082,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $130,000 | 4,080 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 989 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $496,000 | 4,989 |
| Over three years through five years | $507,000 | 4,754 |
| Over five years through fifteen years | $12,938,000 | 1,851 |
| Over fifteen years | $3,011,000 | 1,282 |
| 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 | $18,539,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $140,000 | 4,144 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $496,000 | 5,024 |
| Over three years through five years | $511,000 | 4,830 |
| Over five years through fifteen years | $15,518,000 | 1,517 |
| Over fifteen years | $1,874,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,789,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $150,000 | 4,155 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $496,000 | 5,071 |
| Over three years through five years | $516,000 | 4,751 |
| Over five years through fifteen years | $16,632,000 | 1,344 |
| Over fifteen years | $495,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,591,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $166,000 | 4,210 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,179 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $495,000 | 5,114 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $18,930,000 | 1,136 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,706,000 | 4,202 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $175,000 | 4,190 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,291 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $495,000 | 5,160 |
| Over three years through five years | $174,000 | 5,541 |
| Over five years through fifteen years | $18,362,000 | 1,177 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,216,000 | 4,338 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $183,000 | 4,176 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $994,000 | 4,461 |
| Over five years through fifteen years | $19,039,000 | 1,124 |
| Over fifteen years | $0 | 2,963 |
| 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 | $21,421,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $192,000 | 4,186 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,460 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $994,000 | 4,467 |
| Over five years through fifteen years | $17,549,000 | 1,289 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,565 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,898,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $204,000 | 4,084 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $994,000 | 4,456 |
| Over five years through fifteen years | $7,500,000 | 2,654 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,436 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,652,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $217,000 | 3,855 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,480 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $400,000 | 6,093 |
| Over three years through five years | $1,493,000 | 4,000 |
| Over five years through fifteen years | $11,145,000 | 1,876 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 3,001 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,267,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $229,000 | 3,719 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $401,000 | 5,585 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $793,000 | 5,030 |
| Over five years through fifteen years | $11,844,000 | 1,741 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,921 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,278,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $240,000 | 3,655 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $401,000 | 5,688 |
| Over one year through three years | $800,000 | 6,010 |
| Over three years through five years | $493,000 | 5,449 |
| Over five years through fifteen years | $12,344,000 | 1,595 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,293,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $256,000 | 3,600 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $401,000 | 5,645 |
| Over one year through three years | $800,000 | 6,073 |
| Over three years through five years | $492,000 | 5,487 |
| Over five years through fifteen years | $12,344,000 | 1,552 |
| Over fifteen years | $0 | 2,718 |
| 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 | $14,305,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $272,000 | 3,600 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $902,000 | 6,113 |
| Over three years through five years | $787,000 | 5,110 |
| Over five years through fifteen years | $12,344,000 | 1,525 |
| Over fifteen years | $0 | 2,696 |
| 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 | $14,314,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $282,000 | 3,584 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $902,000 | 6,176 |
| Over three years through five years | $295,000 | 5,872 |
| Over five years through fifteen years | $12,835,000 | 1,441 |
| Over fifteen years | $0 | 2,680 |
| 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 | $14,327,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $296,000 | 3,614 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $402,000 | 6,708 |
| Over three years through five years | $794,000 | 5,148 |
| Over five years through fifteen years | $12,835,000 | 1,360 |
| Over fifteen years | $0 | 2,657 |
| 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 | $14,340,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $309,000 | 3,637 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $403,000 | 6,749 |
| Over three years through five years | $794,000 | 5,175 |
| Over five years through fifteen years | $12,834,000 | 1,351 |
| Over fifteen years | $0 | 2,604 |
| 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 | $14,858,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $328,000 | 3,645 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $403,000 | 6,754 |
| Over three years through five years | $794,000 | 5,177 |
| Over five years through fifteen years | $12,833,000 | 1,340 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,578,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $342,000 | 3,680 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $403,000 | 6,766 |
| Over three years through five years | $500,000 | 5,661 |
| Over five years through fifteen years | $12,833,000 | 1,363 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,595,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $359,000 | 3,782 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $500,000 | 4,963 |
| Over one year through three years | $404,000 | 6,722 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $12,832,000 | 1,359 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,318,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $379,000 | 3,860 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $404,000 | 6,749 |
| Over three years through five years | $500,000 | 5,864 |
| Over five years through fifteen years | $12,535,000 | 1,420 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,452,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $403,000 | 3,853 |
| 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 | $13,000 | 2,846 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,556 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $905,000 | 5,458 |
| Over five years through fifteen years | $12,335,000 | 1,500 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,770,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $431,000 | 3,862 |
| 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 | $50,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 924 |
| Over three months through twelve months | $300,000 | 4,962 |
| Over one year through three years | $500,000 | 6,451 |
| Over three years through five years | $905,000 | 5,593 |
| Over five years through fifteen years | $8,088,000 | 2,145 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,335 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,673,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $459,000 | 3,859 |
| 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 | $125,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,017 |
| Over three months through twelve months | $800,000 | 3,872 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $405,000 | 6,359 |
| Over five years through fifteen years | $8,588,000 | 2,134 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,302 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,566,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $517,000 | 3,762 |
| 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 | $355,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,159 |
| Over three months through twelve months | $300,000 | 5,079 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $906,000 | 5,632 |
| Over five years through fifteen years | $10,088,000 | 1,918 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,903 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,969,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $559,000 | 3,699 |
| 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 | $516,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,575 |
| Over three months through twelve months | $900,000 | 3,957 |
| Over one year through three years | $800,000 | 6,009 |
| Over three years through five years | $406,000 | 6,327 |
| Over five years through fifteen years | $8,588,000 | 2,195 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,498 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,846,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $609,000 | 3,666 |
| 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 | $843,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,560 |
| Over three months through twelve months | $400,000 | 5,052 |
| Over one year through three years | $1,301,000 | 5,285 |
| Over three years through five years | $406,000 | 6,292 |
| Over five years through fifteen years | $8,087,000 | 2,279 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,519 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,401,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $760,000 | 3,521 |
| 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 | $150,000 | 2,954 |
| Over three years | $1,497,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $400,000 | 5,218 |
| Over one year through three years | $1,500,000 | 5,039 |
| Over three years through five years | $407,000 | 6,192 |
| Over five years through fifteen years | $7,687,000 | 2,184 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,601 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,577,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $886,000 | 1,774 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,842 |
| Over three years | $1,497,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,400,000 | 4,412 |
| Over three years through five years | $407,000 | 6,222 |
| Over five years through fifteen years | $5,887,000 | 2,494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,230,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $940,000 | 3,219 |
| 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 | $1,797,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,280 |
| Over three months through twelve months | $201,000 | 5,702 |
| Over one year through three years | $1,901,000 | 5,032 |
| Over three years through five years | $700,000 | 5,752 |
| Over five years through fifteen years | $6,193,000 | 2,296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,676 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,891,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,774 |
| Over three years | $1,497,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,264 |
| Over three months through twelve months | $280,000 | 5,519 |
| Over one year through three years | $1,522,000 | 5,318 |
| Over three years through five years | $1,384,000 | 4,958 |
| Over five years through fifteen years | $3,511,000 | 3,408 |
| Over fifteen years | $962,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 2,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,211,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $2,000 | 3,066 |
| 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 | $165,000 | 2,356 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $512,000 | 4,060 |
| Over three months through twelve months | $1,661,000 | 3,625 |
| Over one year through three years | $675,000 | 7,204 |
| Over three years through five years | $680,000 | 6,384 |
| Over five years through fifteen years | $2,514,000 | 4,107 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,856 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,626,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $11,000 | 3,066 |
| 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 | $339,000 | 2,252 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,561 |
| Over three months through twelve months | $1,346,000 | 3,772 |
| Over one year through three years | $2,548,000 | 4,866 |
| Over three years through five years | $421,000 | 7,200 |
| Over five years through fifteen years | $2,763,000 | 4,280 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,816,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $14,000 | 3,220 |
| 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 | $741,000 | 2,209 |
| Over three years | $202,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 2,322 |
| Over three months through twelve months | $1,570,000 | 3,981 |
| Over one year through three years | $2,351,000 | 4,818 |
| Over three years through five years | $175,000 | 7,578 |
| Over five years through fifteen years | $2,559,000 | 4,343 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 3,185 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,199,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $39,000 | 3,769 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $38,000 | 3,268 |
| 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 | $897,000 | 2,075 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 4,055 |
| Over three months through twelve months | $1,496,000 | 5,282 |
| Over one year through three years | $2,262,000 | 5,940 |
| Over three years through five years | $600,000 | 6,858 |
| Over five years through fifteen years | $2,798,000 | 3,737 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 4,872 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,136,000 | 7,756 |
| 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 | $4,754,000 | 3,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,951,000 | 8,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,077,000 | 4,589 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,889,000 | 8,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 5,762 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,685,000 | 9,073 |
| 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 | $3,305,000 | 5,095 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,844,000 | 8,677 |
| 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 | $4,922,000 | 4,070 |