Home > Thread Bank > Total Debt Securities
Thread Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $253,963,000 | 776 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $24,187,000 | 644 |
| Over fifteen years | $30,478,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,930,000 | 275 |
| Over three years | $29,120,000 | 654 |
| Other debt securities | ||
| Three months or less | $97,096,000 | 239 |
| Over three months through twelve months | $2,840,000 | 1,998 |
| Over one year through three years | $9,347,000 | 1,935 |
| Over three years through five years | $5,003,000 | 2,192 |
| Over five years through fifteen years | $22,600,000 | 1,487 |
| Over fifteen years | $1,362,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $252,998,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $23,932,000 | 645 |
| Over fifteen years | $30,476,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,800,000 | 274 |
| Over three years | $35,220,000 | 565 |
| Other debt securities | ||
| Three months or less | $92,883,000 | 230 |
| Over three months through twelve months | $1,882,000 | 2,363 |
| Over one year through three years | $8,479,000 | 2,024 |
| Over three years through five years | $5,659,000 | 2,166 |
| Over five years through fifteen years | $24,307,000 | 1,393 |
| Over fifteen years | $1,360,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $258,088,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $25,417,000 | 647 |
| Over fifteen years | $31,484,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,801,000 | 365 |
| Over three years | $47,195,000 | 469 |
| Other debt securities | ||
| Three months or less | $93,938,000 | 218 |
| Over three months through twelve months | $2,756,000 | 1,985 |
| Over one year through three years | $7,525,000 | 2,141 |
| Over three years through five years | $6,509,000 | 2,077 |
| Over five years through fifteen years | $23,998,000 | 1,496 |
| Over fifteen years | $1,465,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $219,146,000 | 946 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $26,590,000 | 664 |
| Over fifteen years | $32,225,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,834,000 | 330 |
| Over three years | $38,836,000 | 566 |
| Other debt securities | ||
| Three months or less | $63,263,000 | 227 |
| Over three months through twelve months | $1,802,000 | 2,300 |
| Over one year through three years | $8,532,000 | 2,065 |
| Over three years through five years | $6,942,000 | 2,093 |
| Over five years through fifteen years | $21,705,000 | 1,656 |
| Over fifteen years | $1,417,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $168,221,000 | 1,224 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $26,821,000 | 673 |
| Over fifteen years | $32,647,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,586,000 | 419 |
| Over three years | $22,947,000 | 810 |
| Other debt securities | ||
| Three months or less | $23,720,000 | 431 |
| Over three months through twelve months | $1,952,000 | 2,102 |
| Over one year through three years | $15,038,000 | 1,491 |
| Over three years through five years | $8,426,000 | 1,903 |
| Over five years through fifteen years | $21,611,000 | 1,718 |
| Over fifteen years | $1,473,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,296 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,867,000 | 1,335 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $27,354,000 | 676 |
| Over fifteen years | $33,233,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,678,000 | 612 |
| Over three years | $21,134,000 | 860 |
| Other debt securities | ||
| Three months or less | $23,116,000 | 421 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $17,167,000 | 1,334 |
| Over three years through five years | $7,013,000 | 2,155 |
| Over five years through fifteen years | $13,702,000 | 2,253 |
| Over fifteen years | $1,470,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,444,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $29,245,000 | 663 |
| Over fifteen years | $33,129,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $30,789,000 | 674 |
| Other debt securities | ||
| Three months or less | $17,119,000 | 507 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,071,000 | 2,505 |
| Over three years through five years | $9,198,000 | 1,855 |
| Over five years through fifteen years | $13,357,000 | 2,345 |
| Over fifteen years | $1,536,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,598,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,525,000 | 636 |
| Over fifteen years | $36,048,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,435 |
| Over three years | $23,760,000 | 754 |
| Other debt securities | ||
| Three months or less | $13,526,000 | 585 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,154,000 | 2,429 |
| Over three years through five years | $6,688,000 | 2,134 |
| Over five years through fifteen years | $16,222,000 | 2,191 |
| Over fifteen years | $1,607,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $100,009,000 | 1,768 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $34,552,000 | 569 |
| Over fifteen years | $33,885,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,943,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,301 |
| Over three months through twelve months | $1,011,000 | 2,068 |
| Over one year through three years | $4,266,000 | 1,905 |
| Over three years through five years | $6,205,000 | 2,074 |
| Over five years through fifteen years | $9,621,000 | 2,742 |
| Over fifteen years | $1,826,000 | 2,069 |
| 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 | $56,947,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,979,000 | 1,389 |
| Over fifteen years | $21,776,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,035,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,395 |
| Over three months through twelve months | $1,026,000 | 2,100 |
| Over one year through three years | $2,138,000 | 2,438 |
| Over three years through five years | $3,131,000 | 2,552 |
| Over five years through fifteen years | $8,750,000 | 2,829 |
| Over fifteen years | $1,855,000 | 2,071 |
| 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 | $43,596,000 | 2,735 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,070,000 | 2,135 |
| Over fifteen years | $21,195,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,589 |
| Over three years | $5,067,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,498 |
| Over three months through twelve months | $505,000 | 2,773 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $250,000 | 3,944 |
| Over five years through fifteen years | $7,691,000 | 2,913 |
| Over fifteen years | $1,931,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,095,000 | 3,819 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,402,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,513 |
| Over three years | $5,033,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,565 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,762,000 | 3,546 |
| Over fifteen years | $1,905,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,307,000 | 3,790 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,008,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,203 |
| Over three years | $6,057,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,666 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $2,011,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,665,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,032,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,113 |
| Over three years | $5,220,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,187 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $2,007,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,039,000 | 3,826 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $5,002,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,984 |
| Over three years | $4,271,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,127 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,478,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 758 |
| Over three months through twelve months | $391,000 | 746 |
| Over one year through three years | $609,000 | 586 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $3,069,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,836 |
| Over three years | $4,073,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,122 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,643,000 | 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 | 1,519 |
| Over three months through twelve months | $806,000 | 595 |
| Over one year through three years | $649,000 | 555 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $3,046,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,888 |
| Over three years | $1,749,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,121 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $761,000 | 3,839 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,091,000 | 4,195 |
| 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 | $885,000 | 578 |
| Over one year through three years | $675,000 | 533 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,368,000 | 1,828 |
| Over three years | $1,892,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,182 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,796,000 | 3,539 |
| Over fifteen years | $993,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,655,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 737 |
| Over three months through twelve months | $476,000 | 783 |
| Over one year through three years | $764,000 | 519 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $665,000 | 2,031 |
| Over three years | $2,839,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,080 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,839,000 | 3,571 |
| Over fifteen years | $982,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,980,000 | 4,237 |
| 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 | $540,000 | 770 |
| Over one year through three years | $1,293,000 | 410 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $717,000 | 1,765 |
| Over three years | $2,938,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,025 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,864,000 | 3,593 |
| Over fifteen years | $1,019,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,407,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $575,000 | 783 |
| Over one year through three years | $1,375,000 | 398 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $762,000 | 1,674 |
| Over three years | $2,980,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,613 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,891,000 | 3,633 |
| Over fifteen years | $992,000 | 1,825 |
| 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 | $8,851,000 | 4,438 |
| 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 | $614,000 | 799 |
| Over one year through three years | $1,454,000 | 400 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $815,000 | 1,642 |
| Over three years | $3,043,000 | 1,779 |
| 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 | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,922,000 | 3,670 |
| Over fifteen years | $1,003,000 | 1,827 |
| 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 | $8,275,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 724 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $878,000 | 539 |
| Over three years through five years | $714,000 | 937 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $891,000 | 1,589 |
| Over three years | $3,189,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $928,000 | 4,104 |
| Over fifteen years | $1,013,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,728,000 | 4,609 |
| 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 | $705,000 | 775 |
| Over one year through three years | $685,000 | 613 |
| Over three years through five years | $1,045,000 | 736 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,554 |
| Over three years | $3,322,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $362,000 | 4,427 |
| Over fifteen years | $635,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,208,000 | 4,641 |
| 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 | 1,869 |
| Over three months through twelve months | $734,000 | 760 |
| Over one year through three years | $761,000 | 578 |
| Over three years through five years | $1,143,000 | 656 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $1,065,000 | 1,625 |
| Over three years | $3,496,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $367,000 | 4,490 |
| Over fifteen years | $642,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,761,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $776,000 | 797 |
| Over one year through three years | $853,000 | 552 |
| Over three years through five years | $1,200,000 | 634 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $1,160,000 | 1,630 |
| Over three years | $3,674,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $411,000 | 4,543 |
| Over fifteen years | $687,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,518,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 746 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,000,000 | 511 |
| Over three years through five years | $1,462,000 | 589 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $1,276,000 | 1,549 |
| Over three years | $3,835,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $413,000 | 4,596 |
| Over fifteen years | $686,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,993,000 | 4,721 |
| 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 | $926,000 | 828 |
| Over one year through three years | $807,000 | 599 |
| Over three years through five years | $2,500,000 | 435 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $265,000 | 2,120 |
| Over three years | $3,335,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $438,000 | 4,642 |
| Over fifteen years | $722,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,381,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 768 |
| Over three months through twelve months | $982,000 | 813 |
| Over one year through three years | $863,000 | 617 |
| Over three years through five years | $1,654,000 | 568 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $296,000 | 2,148 |
| Over three years | $2,492,000 | 1,830 |
| 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 | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $437,000 | 4,692 |
| Over fifteen years | $715,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,258,000 | 4,745 |
| 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 | $2,132,000 | 535 |
| Over one year through three years | $921,000 | 627 |
| Over three years through five years | $1,834,000 | 520 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $1,684,000 | 1,667 |
| Over three years | $1,415,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $1,272,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,953,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 973 |
| Over three months through twelve months | $1,168,000 | 776 |
| Over one year through three years | $1,725,000 | 433 |
| Over three years through five years | $500,000 | 1,053 |
| Over five years through fifteen years | $1,428,000 | 3,153 |
| 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 | $1,867,000 | 1,606 |
| Over three years | $1,500,000 | 2,065 |
| 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 | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $1,266,000 | 1,923 |
| 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 | $9,552,000 | 4,848 |
| 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 | $1,830,000 | 580 |
| Over one year through three years | $760,000 | 687 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,998,000 | 2,964 |
| 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 | $2,040,000 | 1,440 |
| Over three years | $1,583,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $1,341,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,458,000 | 4,935 |
| 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 | 2,030 |
| Over three months through twelve months | $606,000 | 1,039 |
| Over one year through three years | $2,198,000 | 361 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,519,000 | 3,194 |
| 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 | $2,160,000 | 1,380 |
| Over three years | $1,653,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,860 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $1,320,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,129,000 | 4,947 |
| 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 | $653,000 | 1,026 |
| Over one year through three years | $2,409,000 | 344 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,558,000 | 3,204 |
| 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 | $2,327,000 | 1,448 |
| Over three years | $1,775,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,938 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $1,405,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,670,000 | 5,178 |
| 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 | $3,419,000 | 279 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $2,519,000 | 1,401 |
| Over three years | $1,876,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $854,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,456,000 | 5,280 |
| 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 | $2,765,000 | 378 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $4,130,000 | 1,169 |
| Over three years | $642,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,889 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $917,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,894,000 | 5,302 |
| 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 | $2,989,000 | 392 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $3,851,000 | 1,159 |
| Over three years | $1,151,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,990 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $901,000 | 2,269 |
| 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 | $9,428,000 | 5,345 |
| 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 | $3,231,000 | 405 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,231,000 | 1,836 |
| Over three years | $4,036,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,106 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $917,000 | 2,331 |
| 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 | $8,562,000 | 5,499 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,806,000 | 1,327 |
| Over three years | $4,833,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,038 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $910,000 | 2,434 |
| 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 | $8,993,000 | 5,499 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $2,150,000 | 1,461 |
| Over three years | $5,915,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,131 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $914,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,261,000 | 5,499 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,251,000 | 1,507 |
| Over three years | $6,090,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,209 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $906,000 | 2,514 |
| 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 | $9,945,000 | 5,466 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $86,000 | 2,812 |
| Over three years | $8,880,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,237 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $927,000 | 2,556 |
| 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 | $10,687,000 | 5,381 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $1,764,000 | 1,993 |
| Over three years | $7,911,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,137 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $959,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,572,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $3,158,000 | 1,733 |
| Over three years | $7,464,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,658 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,033,000 | 5,048 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $5,392,000 | 1,521 |
| Over three years | $6,064,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,549 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| 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 | $20,942,000 | 4,418 |
| 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 | $657,000 | 1,094 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $5,069,000 | 1,598 |
| Over three years | $10,921,000 | 866 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,122 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| 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 | $22,839,000 | 4,280 |
| 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 | $697,000 | 1,025 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $3,244,000 | 1,901 |
| Over three years | $13,462,000 | 782 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 1,048 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $363,000 | 4,866 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $707,000 | 5,441 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,434,000 | 5,280 |
| 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 | $721,000 | 994 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $3,245,000 | 1,863 |
| Over three years | $5,095,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,189 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $365,000 | 4,883 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $692,000 | 5,514 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,277,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $767,000 | 888 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $6,231,000 | 1,340 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,237 |
| Over three months through twelve months | $195,000 | 3,946 |
| Over one year through three years | $1,481,000 | 3,401 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,261,000 | 3,737 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,213 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,050,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $23,000 | 2,010 |
| Over one year through three years | $169,000 | 1,563 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $82,000 | 4,274 |
| Over fifteen years | $112,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,394,000 | 1,264 |
| Over three years | $1,553,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,020 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,681,000 | 3,282 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,330,000 | 3,688 |
| Over fifteen years | $1,629,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,014 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,233,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $24,000 | 2,105 |
| Over one year through three years | $208,000 | 1,540 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,241,000 | 2,981 |
| Over fifteen years | $118,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,595 |
| Over three years | $2,568,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,161 |
| Over three months through twelve months | $287,000 | 3,708 |
| Over one year through three years | $797,000 | 4,186 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,904,000 | 3,268 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,019 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,918,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $247,000 | 1,474 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,261,000 | 2,877 |
| Over fifteen years | $120,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,197 |
| Over three years | $496,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,873 |
| Over three months through twelve months | $804,000 | 2,699 |
| Over one year through three years | $1,208,000 | 3,803 |
| Over three years through five years | $603,000 | 4,677 |
| Over five years through fifteen years | $2,802,000 | 4,202 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,665 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,740,000 | 5,298 |
| 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 | $31,000 | 2,328 |
| Over one year through three years | $294,000 | 1,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,715,000 | 2,555 |
| Over fifteen years | $1,652,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,856 |
| Over three years | $490,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,942 |
| Over three months through twelve months | $694,000 | 2,836 |
| Over one year through three years | $1,737,000 | 3,389 |
| Over three years through five years | $605,000 | 4,557 |
| Over five years through fifteen years | $2,488,000 | 4,229 |
| Over fifteen years | $263,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,404 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,077,000 | 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 | $7,000 | 2,512 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $231,000 | 1,617 |
| Over three years through five years | $115,000 | 1,968 |
| Over five years through fifteen years | $3,027,000 | 2,355 |
| Over fifteen years | $1,835,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,826 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,055 |
| Over three months through twelve months | $502,000 | 3,232 |
| Over one year through three years | $2,532,000 | 2,824 |
| Over three years through five years | $616,000 | 4,592 |
| Over five years through fifteen years | $1,801,000 | 4,574 |
| Over fifteen years | $276,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,878 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,080,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $151,000 | 1,770 |
| Over three years through five years | $243,000 | 1,829 |
| Over five years through fifteen years | $3,300,000 | 2,220 |
| Over fifteen years | $1,967,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,754 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,056 |
| Over three months through twelve months | $505,000 | 3,385 |
| Over one year through three years | $2,540,000 | 2,927 |
| Over three years through five years | $615,000 | 4,651 |
| Over five years through fifteen years | $1,198,000 | 4,926 |
| Over fifteen years | $274,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,159,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $451,000 | 1,634 |
| Over five years through fifteen years | $3,262,000 | 2,242 |
| Over fifteen years | $2,342,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,696 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,969 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,611,000 | 3,615 |
| Over three years through five years | $2,624,000 | 2,876 |
| Over five years through fifteen years | $950,000 | 5,113 |
| Over fifteen years | $532,000 | 2,480 |
| 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 | $14,681,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $510,000 | 1,628 |
| Over five years through fifteen years | $3,487,000 | 2,209 |
| Over fifteen years | $2,504,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,682 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,982 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,616,000 | 3,664 |
| Over three years through five years | $2,625,000 | 2,756 |
| Over five years through fifteen years | $932,000 | 5,115 |
| Over fifteen years | $527,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,157 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,085,000 | 4,736 |
| 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 | $36,000 | 2,848 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $572,000 | 1,623 |
| Over five years through fifteen years | $3,738,000 | 2,184 |
| Over fifteen years | $2,663,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,485 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,227 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,936,000 | 3,445 |
| Over three years through five years | $2,218,000 | 2,998 |
| Over five years through fifteen years | $1,601,000 | 4,683 |
| Over fifteen years | $529,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,796 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,828,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $29,000 | 2,881 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $838,000 | 1,414 |
| Over five years through fifteen years | $8,614,000 | 1,284 |
| Over fifteen years | $2,828,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 1,185 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,390 |
| Over three months through twelve months | $286,000 | 4,160 |
| Over one year through three years | $1,674,000 | 3,660 |
| Over three years through five years | $2,210,000 | 2,972 |
| Over five years through fifteen years | $1,570,000 | 4,638 |
| Over fifteen years | $508,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,392 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,742,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $933,000 | 1,335 |
| Over five years through fifteen years | $6,402,000 | 1,608 |
| Over fifteen years | $3,085,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 1,172 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,324 |
| Over three months through twelve months | $496,000 | 3,778 |
| Over one year through three years | $1,156,000 | 4,119 |
| Over three years through five years | $4,056,000 | 1,998 |
| Over five years through fifteen years | $1,682,000 | 4,559 |
| Over fifteen years | $785,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,575 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,546,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,020,000 | 1,273 |
| Over five years through fifteen years | $6,969,000 | 1,478 |
| Over fifteen years | $3,278,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,025,000 | 1,032 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,349 |
| Over three months through twelve months | $495,000 | 3,991 |
| Over one year through three years | $878,000 | 4,597 |
| Over three years through five years | $4,316,000 | 1,972 |
| Over five years through fifteen years | $1,658,000 | 4,582 |
| Over fifteen years | $773,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,654 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,076,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $572,000 | 1,656 |
| Over five years through fifteen years | $7,561,000 | 1,355 |
| Over fifteen years | $3,280,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,439 |
| Over three years | $3,534,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $792,000 | 4,689 |
| Over three years through five years | $4,678,000 | 1,872 |
| Over five years through fifteen years | $1,644,000 | 4,622 |
| Over fifteen years | $744,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,533 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,482,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $371,000 | 1,823 |
| Over five years through fifteen years | $7,535,000 | 1,343 |
| Over fifteen years | $3,788,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,427 |
| Over three years | $2,504,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,202 |
| Over three months through twelve months | $309,000 | 4,574 |
| Over one year through three years | $1,000,000 | 4,511 |
| Over three years through five years | $4,684,000 | 1,885 |
| Over five years through fifteen years | $1,663,000 | 4,697 |
| Over fifteen years | $773,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,515,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $53,000 | 2,617 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,857,000 | 1,211 |
| Over fifteen years | $3,104,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,442 |
| Over three years | $2,571,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,337 |
| Over three months through twelve months | $1,396,000 | 3,060 |
| Over one year through three years | $1,353,000 | 4,200 |
| Over three years through five years | $3,225,000 | 2,450 |
| Over five years through fifteen years | $3,135,000 | 3,970 |
| Over fifteen years | $798,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,610,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,734,000 | 1,334 |
| Over fifteen years | $3,157,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,617 |
| Over three years | $3,264,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $1,560,000 | 3,665 |
| Over one year through three years | $2,598,000 | 3,812 |
| Over three years through five years | $3,187,000 | 2,632 |
| Over five years through fifteen years | $3,099,000 | 3,832 |
| Over fifteen years | $790,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,384 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,242,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $69,000 | 2,672 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,917,000 | 1,388 |
| Over fifteen years | $2,683,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,561 |
| Over three years | $3,224,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,934 |
| Over three months through twelve months | $1,244,000 | 4,227 |
| Over one year through three years | $2,885,000 | 4,047 |
| Over three years through five years | $2,956,000 | 2,977 |
| Over five years through fifteen years | $3,253,000 | 3,696 |
| Over fifteen years | $779,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,876 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,997,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $69,000 | 2,616 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,104,000 | 1,535 |
| Over fifteen years | $2,219,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,931 |
| Over three years | $3,889,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,726 |
| Over three months through twelve months | $177,000 | 6,064 |
| Over one year through three years | $3,909,000 | 3,540 |
| Over three years through five years | $2,927,000 | 3,027 |
| Over five years through fifteen years | $3,213,000 | 3,677 |
| Over fifteen years | $771,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,829 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,055,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,493 |
| Over three months through twelve months | $100,000 | 2,260 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,402,000 | 1,469 |
| Over fifteen years | $1,315,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,814 |
| Over three years | $2,986,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,592 |
| Over three months through twelve months | $70,000 | 6,248 |
| Over one year through three years | $3,520,000 | 3,827 |
| Over three years through five years | $1,726,000 | 3,984 |
| Over five years through fifteen years | $3,234,000 | 3,583 |
| Over fifteen years | $791,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,292 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,858,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,632 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,564,000 | 1,697 |
| Over fifteen years | $1,364,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,736 |
| Over three years | $2,224,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,511 |
| Over three months through twelve months | $160,000 | 6,120 |
| Over one year through three years | $3,280,000 | 4,093 |
| Over three years through five years | $1,708,000 | 4,046 |
| Over five years through fifteen years | $3,510,000 | 3,425 |
| Over fifteen years | $794,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,024 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,796,000 | 4,854 |
| 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 | $136,000 | 1,821 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,723,000 | 1,688 |
| Over fifteen years | $1,419,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,617 |
| Over three years | $1,714,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,855 |
| Over three months through twelve months | $311,000 | 5,815 |
| Over one year through three years | $2,972,000 | 4,426 |
| Over three years through five years | $1,623,000 | 4,190 |
| Over five years through fifteen years | $3,878,000 | 3,229 |
| Over fifteen years | $791,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,835,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $136,000 | 1,828 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $3,841,000 | 1,700 |
| Over fifteen years | $1,436,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,451 |
| Over three years | $971,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,274 |
| Over three months through twelve months | $241,000 | 6,068 |
| Over one year through three years | $2,323,000 | 4,982 |
| Over three years through five years | $1,715,000 | 4,113 |
| Over five years through fifteen years | $3,835,000 | 3,140 |
| Over fifteen years | $769,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,633,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $144,000 | 1,758 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $3,957,000 | 1,716 |
| Over fifteen years | $1,663,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,355 |
| Over three years | $488,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,331 |
| Over three months through twelve months | $220,000 | 6,063 |
| Over one year through three years | $1,709,000 | 5,498 |
| Over three years through five years | $1,324,000 | 4,518 |
| Over five years through fifteen years | $4,379,000 | 2,901 |
| Over fifteen years | $782,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,969 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,455,000 | 5,095 |
| 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 | 2,636 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $137,000 | 2,704 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $3,665,000 | 1,790 |
| Over fifteen years | $1,752,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,311 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,045 |
| Over three months through twelve months | $155,000 | 6,121 |
| Over one year through three years | $1,866,000 | 5,407 |
| Over three years through five years | $1,330,000 | 4,557 |
| Over five years through fifteen years | $4,382,000 | 2,885 |
| Over fifteen years | $781,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,831,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $149,000 | 2,546 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $3,395,000 | 1,907 |
| Over fifteen years | $1,365,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,262 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,920 |
| Over three months through twelve months | $156,000 | 5,877 |
| Over one year through three years | $1,557,000 | 5,557 |
| Over three years through five years | $933,000 | 5,167 |
| Over five years through fifteen years | $4,441,000 | 2,881 |
| Over fifteen years | $796,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,851 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,882,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $198,000 | 2,319 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $3,122,000 | 2,141 |
| Over fifteen years | $694,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,145 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,573 |
| Over three months through twelve months | $86,000 | 6,068 |
| Over one year through three years | $571,000 | 6,489 |
| Over three years through five years | $2,001,000 | 4,087 |
| Over five years through fifteen years | $4,434,000 | 2,906 |
| Over fifteen years | $777,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,842 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,020,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $231,000 | 2,035 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $2,777,000 | 2,347 |
| Over fifteen years | $768,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 912 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,995 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $474,000 | 6,691 |
| Over three years through five years | $1,448,000 | 4,745 |
| Over five years through fifteen years | $5,111,000 | 2,741 |
| Over fifteen years | $764,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,887 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,569,000 | 5,024 |
| 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 | $51,000 | 2,285 |
| Over one year through three years | $252,000 | 1,736 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $2,954,000 | 2,316 |
| Over fifteen years | $845,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 881 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,130 |
| Over three months through twelve months | $176,000 | 5,557 |
| Over one year through three years | $478,000 | 6,597 |
| Over three years through five years | $477,000 | 5,997 |
| Over five years through fifteen years | $5,151,000 | 2,789 |
| Over fifteen years | $765,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,802 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,289,000 | 4,735 |
| 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 | $52,000 | 2,263 |
| Over one year through three years | $302,000 | 1,404 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $3,139,000 | 2,290 |
| Over fifteen years | $943,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 777 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,068 |
| Over three months through twelve months | $177,000 | 5,380 |
| Over one year through three years | $482,000 | 6,528 |
| Over three years through five years | $480,000 | 6,143 |
| Over five years through fifteen years | $4,895,000 | 2,971 |
| Over fifteen years | $1,058,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,706 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,696,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $362,000 | 1,263 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,229,000 | 2,273 |
| Over fifteen years | $1,036,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,926,000 | 660 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,966 |
| Over three months through twelve months | $178,000 | 5,428 |
| Over one year through three years | $913,000 | 5,952 |
| Over three years through five years | $335,000 | 6,435 |
| Over five years through fifteen years | $4,958,000 | 3,065 |
| Over fifteen years | $1,003,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,723 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,280,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,257 |
| 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 | $3,431,000 | 2,208 |
| Over fifteen years | $1,325,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,547,000 | 776 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,304 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,004,000 | 5,679 |
| Over three years through five years | $444,000 | 6,257 |
| Over five years through fifteen years | $5,186,000 | 2,979 |
| Over fifteen years | $1,068,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,786,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,254 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,572,000 | 2,118 |
| Over fifteen years | $1,514,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,624,000 | 631 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,174 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $339,000 | 6,658 |
| Over three years through five years | $1,620,000 | 4,777 |
| Over five years through fifteen years | $6,171,000 | 2,723 |
| Over fifteen years | $1,058,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,921,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,250 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,488,000 | 2,465 |
| Over fifteen years | $1,822,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,576,000 | 645 |
| Over three years | $848,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,157 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,846,000 | 3,900 |
| Over three years through five years | $1,632,000 | 4,600 |
| Over five years through fifteen years | $6,133,000 | 2,741 |
| Over fifteen years | $1,040,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,617,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,174 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,521,000 | 2,888 |
| Over fifteen years | $2,319,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 923 |
| Over three years | $1,523,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,300 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,786,000 | 4,752 |
| Over three years through five years | $4,634,000 | 2,463 |
| Over five years through fifteen years | $7,178,000 | 2,304 |
| Over fifteen years | $1,080,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,402 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,274,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 1,081 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $2,947,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,788 |
| Over three years | $4,260,000 | 765 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,208 |
| Over three months through twelve months | $509,000 | 4,884 |
| Over one year through three years | $1,191,000 | 5,555 |
| Over three years through five years | $3,535,000 | 2,926 |
| Over five years through fifteen years | $7,169,000 | 2,167 |
| Over fifteen years | $1,032,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,613 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,988,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 1,000 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| Over fifteen years | $3,619,000 | 1,403 |
| 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 | $1,019,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,723 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $1,195,000 | 5,703 |
| Over three years through five years | $5,055,000 | 2,309 |
| Over five years through fifteen years | $12,744,000 | 1,238 |
| Over fifteen years | $771,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,410 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,239,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 998 |
| Over three months through twelve months | $523,000 | 1,421 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $4,936,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,025 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,820,000 | 5,003 |
| Over three years through five years | $4,469,000 | 2,637 |
| Over five years through fifteen years | $10,970,000 | 1,483 |
| Over fifteen years | $664,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,157,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 961 |
| Over three months through twelve months | $43,000 | 3,045 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $754,000 | 2,396 |
| Over fifteen years | $1,628,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $940,000 | 4,939 |
| Over one year through three years | $1,004,000 | 6,817 |
| Over three years through five years | $2,860,000 | 3,904 |
| Over five years through fifteen years | $17,274,000 | 1,020 |
| Over fifteen years | $780,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 6,613 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,480,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,245 |
| Over three months through twelve months | $222,000 | 2,652 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,010,000 | 2,248 |
| Over fifteen years | $1,700,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $595,000 | 7,336 |
| Over three years through five years | $1,666,000 | 5,445 |
| Over five years through fifteen years | $19,480,000 | 1,005 |
| Over fifteen years | $719,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,107 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,189,000 | 3,823 |
| 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 | 3,090 |
| Over three months through twelve months | $1,308,000 | 1,439 |
| Over one year through three years | $390,000 | 1,707 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,505,000 | 1,889 |
| Over fifteen years | $1,919,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,188,000 | 3,236 |
| Over one year through three years | $1,788,000 | 5,459 |
| Over three years through five years | $2,010,000 | 4,558 |
| Over five years through fifteen years | $15,341,000 | 1,218 |
| Over fifteen years | $740,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 4,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,193,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $75,000 | 3,577 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $59,000 | 4,260 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $748,000 | 6,830 |
| Over one year through three years | $3,460,000 | 4,766 |
| Over three years through five years | $2,505,000 | 4,157 |
| Over five years through fifteen years | $10,845,000 | 1,366 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,123,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,227,000 | 8,077 |
| 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 | $2,472,000 | 6,127 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,872,000 | 9,481 |
| 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 | $291,000 | 9,726 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,615,000 | 11,330 |
| 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 | $835,000 | 8,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,931,000 | 12,038 |
| 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 | $395,000 | 10,303 |