Home > Today's Bank > Total Debt Securities
Today's Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,970,000 | 2,464 |
| 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 | $48,000 | 1,234 |
| Over three years through five years | $350,000 | 1,301 |
| Over five years through fifteen years | $2,978,000 | 2,126 |
| Over fifteen years | $6,665,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,002 |
| Over three years | $12,699,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,009 |
| Over three months through twelve months | $100,000 | 3,487 |
| Over one year through three years | $100,000 | 3,993 |
| Over three years through five years | $1,182,000 | 3,331 |
| Over five years through fifteen years | $13,665,000 | 1,993 |
| Over fifteen years | $13,836,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,011,000 | 2,621 |
| 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 | $59,000 | 1,038 |
| Over three years through five years | $378,000 | 1,316 |
| Over five years through fifteen years | $3,017,000 | 2,119 |
| Over fifteen years | $5,514,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,063 |
| Over three years | $9,362,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,694 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $198,000 | 3,996 |
| Over three years through five years | $890,000 | 3,526 |
| Over five years through fifteen years | $12,092,000 | 2,111 |
| Over fifteen years | $13,393,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,476 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,675,000 | 2,635 |
| 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 | $1,000 | 1,515 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $385,000 | 1,275 |
| Over five years through fifteen years | $3,295,000 | 2,106 |
| Over fifteen years | $5,382,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,073 |
| Over three years | $9,562,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,814 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $193,000 | 4,011 |
| Over three years through five years | $941,000 | 3,554 |
| Over five years through fifteen years | $12,069,000 | 2,214 |
| Over fifteen years | $14,992,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,588,000 | 2,748 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $442,000 | 1,101 |
| Over five years through fifteen years | $3,486,000 | 2,130 |
| Over fifteen years | $5,068,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,294 |
| Over three years | $9,038,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $194,000 | 4,077 |
| Over three years through five years | $582,000 | 3,794 |
| Over five years through fifteen years | $11,842,000 | 2,323 |
| Over fifteen years | $15,991,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,377,000 | 2,833 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $137,000 | 1,578 |
| Over five years through fifteen years | $4,067,000 | 2,064 |
| Over fifteen years | $4,700,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,128 |
| Over three years | $7,147,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $119,000 | 4,135 |
| Over three years through five years | $538,000 | 3,848 |
| Over five years through fifteen years | $10,637,000 | 2,494 |
| Over fifteen years | $16,887,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,858,000 | 2,832 |
| 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 | $3,000 | 1,573 |
| Over one year through three years | $36,000 | 1,046 |
| Over three years through five years | $156,000 | 1,461 |
| Over five years through fifteen years | $3,850,000 | 2,110 |
| Over fifteen years | $5,162,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,085 |
| Over three years | $6,793,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $119,000 | 4,168 |
| Over three years through five years | $432,000 | 3,985 |
| Over five years through fifteen years | $10,394,000 | 2,530 |
| Over fifteen years | $17,235,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 3,511 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,462,000 | 2,860 |
| 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 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $44,000 | 1,074 |
| Over three years through five years | $107,000 | 1,582 |
| Over five years through fifteen years | $4,252,000 | 2,093 |
| Over fifteen years | $5,467,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 1,078 |
| Over three years | $5,761,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $124,000 | 4,142 |
| Over three years through five years | $478,000 | 3,957 |
| Over five years through fifteen years | $9,803,000 | 2,660 |
| Over fifteen years | $17,910,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,483 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,376,000 | 2,974 |
| 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 | $5,000 | 1,428 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $174,000 | 1,348 |
| Over five years through fifteen years | $3,288,000 | 2,280 |
| Over fifteen years | $6,114,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,244 |
| Over three years | $3,006,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $101,000 | 3,326 |
| Over one year through three years | $124,000 | 4,055 |
| Over three years through five years | $139,000 | 4,093 |
| Over five years through fifteen years | $8,399,000 | 2,821 |
| Over fifteen years | $17,592,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,161 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,111,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $204,000 | 1,190 |
| Over five years through fifteen years | $1,887,000 | 2,593 |
| Over fifteen years | $4,700,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,553 |
| Over three years | $1,645,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,908 |
| Over three months through twelve months | $102,000 | 3,186 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $116,000 | 4,076 |
| Over five years through fifteen years | $8,941,000 | 2,823 |
| Over fifteen years | $17,814,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,050 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,246,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $27,000 | 1,384 |
| Over three years through five years | $238,000 | 1,037 |
| Over five years through fifteen years | $2,054,000 | 2,591 |
| Over fifteen years | $4,054,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,533 |
| Over three years | $824,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,816 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $103,000 | 3,886 |
| Over three years through five years | $218,000 | 4,014 |
| Over five years through fifteen years | $11,036,000 | 2,608 |
| Over fifteen years | $25,493,000 | 678 |
| 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 | $52,599,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $230,000 | 1,083 |
| Over five years through fifteen years | $3,127,000 | 2,331 |
| Over fifteen years | $5,690,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 1,368 |
| Over three years | $794,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,312 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $104,000 | 3,891 |
| Over three years through five years | $141,000 | 4,018 |
| Over five years through fifteen years | $12,411,000 | 2,449 |
| Over fifteen years | $25,540,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 2,995 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,557,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $196,000 | 1,223 |
| Over five years through fifteen years | $3,280,000 | 2,240 |
| Over fifteen years | $5,611,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,422 |
| Over three years | $1,953,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,829 |
| Over three months through twelve months | $106,000 | 3,435 |
| Over one year through three years | $104,000 | 3,896 |
| Over three years through five years | $141,000 | 3,953 |
| Over five years through fifteen years | $12,642,000 | 2,269 |
| Over fifteen years | $24,924,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,602 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,115,000 | 2,331 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $103,000 | 1,427 |
| Over five years through fifteen years | $3,706,000 | 2,111 |
| Over fifteen years | $2,568,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,580,000 | 1,349 |
| Over three years | $1,356,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,566 |
| Over three months through twelve months | $110,000 | 3,371 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $147,000 | 3,870 |
| Over five years through fifteen years | $12,532,000 | 2,097 |
| Over fifteen years | $23,244,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,287 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,523,000 | 2,136 |
| 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 | $41,000 | 1,373 |
| Over three years through five years | $138,000 | 1,285 |
| Over five years through fifteen years | $4,900,000 | 1,885 |
| Over fifteen years | $3,628,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,413,000 | 1,290 |
| Over three years | $2,442,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,626 |
| Over three months through twelve months | $115,000 | 3,393 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $147,000 | 3,844 |
| Over five years through fifteen years | $12,697,000 | 1,942 |
| Over fifteen years | $22,222,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,289 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,397,000 | 2,224 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $48,000 | 1,260 |
| Over three years through five years | $158,000 | 1,314 |
| Over five years through fifteen years | $4,744,000 | 1,896 |
| Over fifteen years | $2,991,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,526 |
| Over three years | $4,431,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,625 |
| Over three months through twelve months | $520,000 | 2,864 |
| Over one year through three years | $109,000 | 4,023 |
| Over three years through five years | $484,000 | 3,444 |
| Over five years through fifteen years | $13,432,000 | 1,776 |
| Over fifteen years | $16,255,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,574 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,292,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $31,000 | 1,273 |
| Over three years through five years | $55,000 | 1,751 |
| Over five years through fifteen years | $7,311,000 | 1,558 |
| Over fifteen years | $3,309,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,368 |
| Over three years | $5,352,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,521 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $121,000 | 4,072 |
| Over three years through five years | $153,000 | 3,826 |
| Over five years through fifteen years | $10,471,000 | 1,945 |
| Over fifteen years | $10,632,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,373,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $102,000 | 1,676 |
| Over five years through fifteen years | $7,671,000 | 1,504 |
| Over fifteen years | $5,356,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,228 |
| Over three years | $4,887,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,000 | 3,815 |
| Over one year through three years | $121,000 | 4,164 |
| Over three years through five years | $100,000 | 4,001 |
| Over five years through fifteen years | $11,533,000 | 1,859 |
| Over fifteen years | $16,311,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,998 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,354,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $113,000 | 1,682 |
| Over five years through fifteen years | $9,161,000 | 1,340 |
| Over fifteen years | $5,696,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 1,033 |
| Over three years | $6,291,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $8,000 | 3,844 |
| Over one year through three years | $126,000 | 4,281 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $12,192,000 | 1,783 |
| Over fifteen years | $11,771,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,019 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,042,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $130,000 | 1,663 |
| Over five years through fifteen years | $9,742,000 | 1,323 |
| Over fifteen years | $6,441,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 1,031 |
| Over three years | $8,092,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,240 |
| Over three months through twelve months | $8,000 | 3,930 |
| Over one year through three years | $126,000 | 4,331 |
| Over three years through five years | $882,000 | 3,428 |
| Over five years through fifteen years | $13,616,000 | 1,697 |
| Over fifteen years | $5,715,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,694 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,855,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $144,000 | 1,629 |
| Over five years through fifteen years | $9,698,000 | 1,350 |
| Over fifteen years | $6,024,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,214 |
| Over three years | $10,611,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,542 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $146,000 | 4,428 |
| Over three years through five years | $864,000 | 3,587 |
| Over five years through fifteen years | $13,293,000 | 1,775 |
| Over fifteen years | $5,716,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,013 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,023,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $160,000 | 1,607 |
| Over five years through fifteen years | $9,881,000 | 1,349 |
| Over fifteen years | $3,699,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,147 |
| Over three years | $9,754,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,746 |
| Over three months through twelve months | $60,000 | 3,945 |
| Over one year through three years | $145,000 | 4,453 |
| Over three years through five years | $855,000 | 3,665 |
| Over five years through fifteen years | $14,374,000 | 1,706 |
| Over fifteen years | $5,798,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,046 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,722,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $113,000 | 1,766 |
| Over five years through fifteen years | $10,077,000 | 1,344 |
| Over fifteen years | $4,138,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 781 |
| Over three years | $7,187,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $68,000 | 3,969 |
| Over one year through three years | $154,000 | 4,500 |
| Over three years through five years | $848,000 | 3,711 |
| Over five years through fifteen years | $12,672,000 | 1,880 |
| Over fifteen years | $4,881,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,070 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,475,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $127,000 | 1,621 |
| Over five years through fifteen years | $10,439,000 | 1,337 |
| Over fifteen years | $4,771,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 946 |
| Over three years | $9,160,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,688 |
| Over three months through twelve months | $76,000 | 4,007 |
| Over one year through three years | $147,000 | 4,575 |
| Over three years through five years | $960,000 | 3,702 |
| Over five years through fifteen years | $12,599,000 | 1,924 |
| Over fifteen years | $4,825,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,092 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,457,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $78,000 | 1,633 |
| Over five years through fifteen years | $10,507,000 | 1,343 |
| Over fifteen years | $5,382,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 753 |
| Over three years | $8,374,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $202,000 | 3,841 |
| Over one year through three years | $244,000 | 4,538 |
| Over three years through five years | $1,007,000 | 3,664 |
| Over five years through fifteen years | $11,787,000 | 2,055 |
| Over fifteen years | $5,293,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,934 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,988,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,042,000 | 1,301 |
| Over fifteen years | $5,350,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 975 |
| Over three years | $9,449,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $188,000 | 3,852 |
| Over one year through three years | $270,000 | 4,521 |
| Over three years through five years | $280,000 | 4,379 |
| Over five years through fifteen years | $12,280,000 | 2,058 |
| Over fifteen years | $6,345,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,983 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,635,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $34,000 | 1,758 |
| Over five years through fifteen years | $7,103,000 | 1,721 |
| Over fifteen years | $4,516,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,837 |
| Over three years | $6,538,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $213,000 | 3,793 |
| Over one year through three years | $275,000 | 4,533 |
| Over three years through five years | $160,000 | 4,576 |
| Over five years through fifteen years | $9,828,000 | 2,390 |
| Over fifteen years | $5,221,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,917 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,861,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $41,000 | 1,771 |
| Over five years through fifteen years | $2,797,000 | 2,572 |
| Over fifteen years | $6,162,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,602 |
| Over three years | $6,918,000 | 1,245 |
| 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 | $503,000 | 4,354 |
| Over three years through five years | $444,000 | 4,375 |
| Over five years through fifteen years | $8,991,000 | 2,536 |
| Over fifteen years | $6,848,000 | 893 |
| 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 | $34,556,000 | 2,993 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $48,000 | 1,834 |
| Over five years through fifteen years | $2,498,000 | 2,675 |
| Over fifteen years | $5,946,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,920 |
| Over three years | $7,912,000 | 1,182 |
| 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 | $566,000 | 4,345 |
| Over three years through five years | $1,458,000 | 3,616 |
| Over five years through fifteen years | $8,976,000 | 2,560 |
| Over fifteen years | $6,668,000 | 897 |
| 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 | $30,288,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $53,000 | 1,829 |
| Over five years through fifteen years | $2,883,000 | 2,537 |
| Over fifteen years | $6,206,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,689 |
| Over three years | $6,289,000 | 1,247 |
| 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 | $480,000 | 4,500 |
| Over three years through five years | $1,557,000 | 3,489 |
| Over five years through fifteen years | $7,220,000 | 2,848 |
| Over fifteen years | $4,601,000 | 1,106 |
| 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 | $27,521,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $61,000 | 1,778 |
| Over five years through fifteen years | $2,268,000 | 2,735 |
| Over fifteen years | $7,192,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,059 |
| Over three years | $4,421,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,054 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,432,000 | 3,721 |
| Over three years through five years | $1,330,000 | 3,673 |
| Over five years through fifteen years | $6,592,000 | 2,947 |
| Over fifteen years | $3,089,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,160,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $70,000 | 1,814 |
| Over five years through fifteen years | $2,418,000 | 2,760 |
| Over fifteen years | $3,570,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,162 |
| Over three years | $1,585,000 | 2,031 |
| 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 | $530,000 | 4,434 |
| Over three years through five years | $229,000 | 4,769 |
| Over five years through fifteen years | $6,569,000 | 2,984 |
| Over fifteen years | $2,638,000 | 1,449 |
| 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 | $15,619,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,156,000 | 2,596 |
| Over fifteen years | $2,028,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,278,000 | 1,910 |
| 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 | $406,000 | 4,610 |
| Over three years through five years | $283,000 | 4,761 |
| Over five years through fifteen years | $5,350,000 | 3,319 |
| Over fifteen years | $2,118,000 | 1,566 |
| 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 | $12,473,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,998,000 | 2,667 |
| Over fifteen years | $1,354,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,730,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $379,000 | 4,635 |
| Over three years through five years | $364,000 | 4,729 |
| Over five years through fifteen years | $3,454,000 | 3,795 |
| Over fifteen years | $2,194,000 | 1,560 |
| 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 | $14,320,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,906,000 | 2,729 |
| Over fifteen years | $1,432,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,399 |
| Over three years | $1,491,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,313 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $391,000 | 4,634 |
| Over three years through five years | $387,000 | 4,807 |
| Over five years through fifteen years | $4,331,000 | 3,687 |
| Over fifteen years | $2,843,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,369,000 | 4,633 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,541,000 | 2,895 |
| Over fifteen years | $1,503,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,191 |
| Over three years | $1,396,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $881,000 | 4,433 |
| Over five years through fifteen years | $4,144,000 | 3,780 |
| Over fifteen years | $3,343,000 | 1,353 |
| 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 | $13,542,000 | 4,778 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,714,000 | 2,890 |
| Over fifteen years | $1,592,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,378 |
| Over three years | $1,469,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $566,000 | 4,390 |
| Over three years through five years | $316,000 | 4,943 |
| Over five years through fifteen years | $3,911,000 | 3,878 |
| Over fifteen years | $2,613,000 | 1,508 |
| 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 | $13,147,000 | 4,871 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,653,000 | 2,999 |
| Over fifteen years | $1,652,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,369 |
| Over three years | $870,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,604 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $847,000 | 4,492 |
| Over five years through fifteen years | $3,846,000 | 3,977 |
| Over fifteen years | $2,719,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,012 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,079,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,277,000 | 2,888 |
| Over fifteen years | $1,427,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,138 |
| Over three years | $205,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $171,000 | 3,763 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $875,000 | 4,469 |
| Over five years through fifteen years | $3,452,000 | 4,200 |
| Over fifteen years | $2,977,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,587,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $385,000 | 1,377 |
| Over one year through three years | $167,000 | 1,445 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,487,000 | 2,849 |
| Over fifteen years | $660,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,935 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $171,000 | 3,903 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $936,000 | 4,405 |
| Over five years through fifteen years | $3,350,000 | 4,329 |
| Over fifteen years | $3,436,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,441,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $403,000 | 1,360 |
| Over one year through three years | $459,000 | 1,239 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,909,000 | 2,714 |
| Over fifteen years | $1,256,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,129 |
| Over three years | $411,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $172,000 | 3,922 |
| Over one year through three years | $326,000 | 4,607 |
| Over three years through five years | $926,000 | 4,368 |
| Over five years through fifteen years | $4,061,000 | 4,184 |
| Over fifteen years | $2,839,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,136 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,751,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $238,000 | 1,542 |
| Over one year through three years | $730,000 | 1,091 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,194,000 | 2,607 |
| Over fifteen years | $1,774,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,853 |
| Over three years | $180,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $494,000 | 4,453 |
| Over three years through five years | $1,784,000 | 3,605 |
| Over five years through fifteen years | $4,133,000 | 4,134 |
| Over fifteen years | $2,889,000 | 1,647 |
| 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 | $16,689,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,371 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $819,000 | 1,064 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,531,000 | 2,506 |
| Over fifteen years | $1,861,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,917 |
| Over three years | $281,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $491,000 | 4,535 |
| Over three years through five years | $894,000 | 4,369 |
| Over five years through fifteen years | $3,311,000 | 4,430 |
| Over fifteen years | $2,877,000 | 1,700 |
| 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 | $17,018,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $298,000 | 1,469 |
| Over one year through three years | $933,000 | 1,029 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,305,000 | 2,469 |
| Over fifteen years | $1,255,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,974 |
| Over three years | $400,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $492,000 | 4,556 |
| Over three years through five years | $898,000 | 4,273 |
| Over five years through fifteen years | $3,133,000 | 4,488 |
| Over fifteen years | $3,483,000 | 1,547 |
| 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 | $16,521,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $331,000 | 1,433 |
| Over one year through three years | $1,008,000 | 973 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,884,000 | 2,626 |
| Over fifteen years | $1,402,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,381 |
| Over three years | $429,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $493,000 | 4,590 |
| Over three years through five years | $903,000 | 4,235 |
| Over five years through fifteen years | $3,321,000 | 4,375 |
| Over fifteen years | $3,643,000 | 1,530 |
| 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 | $16,378,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $356,000 | 1,451 |
| Over one year through three years | $1,062,000 | 899 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,964,000 | 2,598 |
| Over fifteen years | $1,513,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,415 |
| Over three years | $438,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $174,000 | 5,113 |
| Over three years through five years | $1,080,000 | 3,959 |
| Over five years through fifteen years | $3,276,000 | 4,340 |
| Over fifteen years | $3,248,000 | 1,652 |
| 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 | $15,013,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $378,000 | 1,310 |
| Over three years through five years | $750,000 | 1,174 |
| Over five years through fifteen years | $3,553,000 | 2,893 |
| Over fifteen years | $1,233,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,543 |
| Over three years | $786,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $175,000 | 5,176 |
| Over three years through five years | $1,072,000 | 4,073 |
| Over five years through fifteen years | $3,364,000 | 4,281 |
| Over fifteen years | $2,594,000 | 1,824 |
| 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 | $12,637,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $424,000 | 1,232 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,680,000 | 3,235 |
| Over fifteen years | $803,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,737 |
| Over three years | $1,285,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $175,000 | 5,223 |
| Over three years through five years | $756,000 | 4,529 |
| Over five years through fifteen years | $3,101,000 | 4,361 |
| Over fifteen years | $2,632,000 | 1,772 |
| 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 | $12,346,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,892,000 | 3,201 |
| Over fifteen years | $296,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 2,546 |
| Over three years | $1,336,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $175,000 | 5,244 |
| Over three years through five years | $750,000 | 4,613 |
| Over five years through fifteen years | $3,198,000 | 4,378 |
| Over fifteen years | $2,627,000 | 1,745 |
| 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 | $12,262,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,166,000 | 2,831 |
| Over fifteen years | $306,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,354 |
| Over three years | $1,383,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $924,000 | 4,171 |
| Over five years through fifteen years | $2,963,000 | 4,176 |
| Over fifteen years | $2,345,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,958,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,504,000 | 2,653 |
| Over fifteen years | $320,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,643 |
| Over three years | $1,439,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,736,000 | 4,203 |
| Over fifteen years | $1,624,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,128,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,135,000 | 3,016 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,488 |
| Over three years | $926,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,578,000 | 3,654 |
| Over fifteen years | $1,119,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,630,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,585,000 | 3,204 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,185,000 | 2,997 |
| Over fifteen years | $860,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,301,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,441,000 | 2,854 |
| Over fifteen years | $860,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,873,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,873,000 | 2,943 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,590,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,590,000 | 2,804 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,700,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,700,000 | 2,958 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,687,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,687,000 | 2,901 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,971,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,940 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,846,000 | 3,105 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,103,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $126,000 | 4,627 |
| Over one year through three years | $1,103,000 | 4,197 |
| Over three years through five years | $987,000 | 4,181 |
| Over five years through fifteen years | $1,883,000 | 4,491 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,290 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,124,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,133,000 | 2,619 |
| Over one year through three years | $1,109,000 | 4,168 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,882,000 | 3,994 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,438 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,104,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,137,000 | 2,793 |
| Over one year through three years | $1,108,000 | 4,239 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,859,000 | 3,599 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 3,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,295,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $993,000 | 3,093 |
| Over one year through three years | $1,233,000 | 4,102 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,969,000 | 3,979 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,581 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,235,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,209,000 | 4,192 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,925,000 | 4,061 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,717 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,830,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $1,729,000 | 3,825 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,755,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,266 |
| Over three months through twelve months | $5,058,000 | 1,617 |
| Over one year through three years | $1,717,000 | 4,574 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 2,314 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,932,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,466 |
| Over three months through twelve months | $1,971,000 | 3,533 |
| Over one year through three years | $5,145,000 | 2,801 |
| Over three years through five years | $185,000 | 5,908 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 3,050 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,940,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,070 |
| Over three months through twelve months | $3,623,000 | 2,425 |
| Over one year through three years | $5,085,000 | 2,950 |
| Over three years through five years | $184,000 | 5,933 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 3,028 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,585,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,841 |
| Over three months through twelve months | $1,760,000 | 3,809 |
| Over one year through three years | $7,049,000 | 2,389 |
| Over three years through five years | $185,000 | 5,944 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 3,850 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,700,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 2,147 |
| Over three months through twelve months | $2,371,000 | 3,268 |
| Over one year through three years | $7,018,000 | 2,480 |
| Over three years through five years | $184,000 | 6,004 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,733 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,657,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,519 |
| Over three months through twelve months | $898,000 | 4,880 |
| Over one year through three years | $7,030,000 | 2,618 |
| Over three years through five years | $1,673,000 | 4,151 |
| Over five years through fifteen years | $85,000 | 5,948 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,662,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,968 |
| Over three months through twelve months | $794,000 | 5,083 |
| Over one year through three years | $7,061,000 | 2,685 |
| Over three years through five years | $1,654,000 | 4,161 |
| Over five years through fifteen years | $85,000 | 5,867 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,204 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,822,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 2,017 |
| Over three months through twelve months | $280,000 | 5,919 |
| Over one year through three years | $7,718,000 | 2,600 |
| Over three years through five years | $1,670,000 | 4,200 |
| Over five years through fifteen years | $85,000 | 5,860 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,909 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,999,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,803 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $7,419,000 | 2,701 |
| Over three years through five years | $2,166,000 | 3,712 |
| Over five years through fifteen years | $86,000 | 5,911 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,860 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,074,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $336,000 | 5,404 |
| Over one year through three years | $4,469,000 | 3,734 |
| Over three years through five years | $5,083,000 | 2,217 |
| Over five years through fifteen years | $187,000 | 5,803 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,647 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,116,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $236,000 | 5,628 |
| Over one year through three years | $4,582,000 | 3,617 |
| Over three years through five years | $5,111,000 | 2,314 |
| Over five years through fifteen years | $187,000 | 5,881 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,159,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $135,000 | 5,779 |
| Over one year through three years | $2,741,000 | 4,593 |
| Over three years through five years | $6,996,000 | 1,834 |
| Over five years through fifteen years | $187,000 | 5,945 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,948,000 | 6,418 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $2,912,000 | 4,345 |
| Over three years through five years | $6,591,000 | 1,975 |
| Over five years through fifteen years | $190,000 | 5,990 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,583 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,143,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $255,000 | 5,085 |
| Over one year through three years | $1,260,000 | 5,552 |
| Over three years through five years | $6,683,000 | 2,053 |
| Over five years through fifteen years | $1,810,000 | 4,447 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,131 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,895,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $390,000 | 4,793 |
| Over one year through three years | $1,146,000 | 5,602 |
| Over three years through five years | $6,594,000 | 2,186 |
| Over five years through fifteen years | $1,765,000 | 4,611 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,886,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,393 |
| Over three months through twelve months | $290,000 | 5,100 |
| Over one year through three years | $519,000 | 6,290 |
| Over three years through five years | $5,617,000 | 2,381 |
| Over five years through fifteen years | $328,000 | 5,951 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,249 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,982,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,292 |
| Over three months through twelve months | $271,000 | 5,241 |
| Over one year through three years | $3,741,000 | 3,516 |
| Over three years through five years | $5,444,000 | 2,478 |
| Over five years through fifteen years | $440,000 | 5,897 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,455 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,198,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $223,000 | 5,546 |
| Over one year through three years | $1,979,000 | 4,610 |
| Over three years through five years | $5,250,000 | 2,397 |
| Over five years through fifteen years | $3,646,000 | 3,603 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,338,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $187,000 | 5,851 |
| Over one year through three years | $2,147,000 | 4,402 |
| Over three years through five years | $7,546,000 | 1,651 |
| Over five years through fifteen years | $9,458,000 | 1,875 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,170 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,822,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,074 |
| Over three months through twelve months | $188,000 | 5,852 |
| Over one year through three years | $1,110,000 | 5,634 |
| Over three years through five years | $6,610,000 | 1,821 |
| Over five years through fifteen years | $881,000 | 5,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,986,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $163,000 | 5,118 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $2,075,000 | 4,812 |
| Over three years through five years | $11,843,000 | 1,023 |
| Over five years through fifteen years | $3,880,000 | 3,057 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,063,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,176 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $213,000 | 4,929 |
| Over three months through twelve months | $432,000 | 5,092 |
| Over one year through three years | $619,000 | 6,479 |
| Over three years through five years | $9,448,000 | 1,334 |
| Over five years through fifteen years | $4,311,000 | 3,041 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,186 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,912,000 | 5,455 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,379 |
| Over three years | $1,681,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,077,000 | 4,490 |
| Over one year through three years | $3,828,000 | 4,090 |
| Over three years through five years | $4,003,000 | 3,104 |
| Over five years through fifteen years | $4,073,000 | 3,271 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 5,294 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,240,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,426 |
| Over three years | $1,646,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $699,000 | 5,054 |
| Over one year through three years | $2,596,000 | 4,828 |
| Over three years through five years | $4,862,000 | 2,995 |
| Over five years through fifteen years | $3,016,000 | 4,111 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,839,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,917 |
| Over three years | $1,388,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $506,000 | 6,227 |
| Over one year through three years | $1,655,000 | 5,616 |
| Over three years through five years | $2,296,000 | 4,243 |
| Over five years through fifteen years | $2,882,000 | 4,155 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 7,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,259,000 | 8,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,896 |
| Over three years | $3,555,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $900,000 | 7,842 |
| Over three years through five years | $600,000 | 6,858 |
| Over five years through fifteen years | $1,179,000 | 5,246 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 7,589 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,856,000 | 8,937 |
| 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 | $65,000 | 9,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,948,000 | 9,311 |
| 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 | $60,000 | 9,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,112,000 | 9,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,512,000 | 9,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,656,000 | 11,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |