Home > Waterman Bank > Total Debt Securities
Waterman Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $9,871,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $49,000 | 938 |
| Over one year through three years | $284,000 | 774 |
| Over three years through five years | $76,000 | 1,697 |
| Over five years through fifteen years | $948,000 | 2,701 |
| Over fifteen years | $154,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,948,000 | 2,016 |
| Over one year through three years | $2,796,000 | 2,978 |
| Over three years through five years | $1,341,000 | 3,084 |
| Over five years through fifteen years | $1,275,000 | 3,321 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,608 |
| 2024-12-31 | Rank | |
| Total debt securities | $9,160,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,071 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $109,000 | 1,100 |
| Over three years through five years | $298,000 | 1,207 |
| Over five years through fifteen years | $999,000 | 2,671 |
| Over fifteen years | $159,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,494 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,999 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,231,000 | 3,135 |
| Over three years through five years | $1,841,000 | 2,904 |
| Over five years through fifteen years | $1,238,000 | 3,351 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,532 |
| 2024-09-30 | Rank | |
| Total debt securities | $12,385,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,086 |
| Over three months through twelve months | $29,000 | 1,038 |
| Over one year through three years | $132,000 | 976 |
| Over three years through five years | $328,000 | 1,180 |
| Over five years through fifteen years | $1,077,000 | 2,676 |
| Over fifteen years | $168,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,749 |
| Over three months through twelve months | $2,218,000 | 2,360 |
| Over one year through three years | $1,849,000 | 3,296 |
| Over three years through five years | $2,291,000 | 2,778 |
| Over five years through fifteen years | $1,286,000 | 3,386 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,823 |
| 2024-06-30 | Rank | |
| Total debt securities | $16,767,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $53,000 | 927 |
| Over one year through three years | $138,000 | 912 |
| Over three years through five years | $367,000 | 1,146 |
| Over five years through fifteen years | $1,016,000 | 2,710 |
| Over fifteen years | $252,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,456 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,384 |
| Over three months through twelve months | $5,140,000 | 1,563 |
| Over one year through three years | $1,805,000 | 3,352 |
| Over three years through five years | $1,807,000 | 2,986 |
| Over five years through fifteen years | $1,651,000 | 3,321 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 1,244 |
| 2024-03-31 | Rank | |
| Total debt securities | $20,743,000 | 3,501 |
| Maturity 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 | $55,000 | 928 |
| Over one year through three years | $162,000 | 862 |
| Over three years through five years | $399,000 | 1,232 |
| Over five years through fifteen years | $1,075,000 | 2,663 |
| Over fifteen years | $268,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,417 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,572 |
| Over three months through twelve months | $9,519,000 | 1,003 |
| Over one year through three years | $220,000 | 3,954 |
| Over three years through five years | $3,357,000 | 2,516 |
| Over five years through fifteen years | $1,637,000 | 3,362 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,495,000 | 996 |
| 2023-12-31 | Rank | |
| Total debt securities | $24,956,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,036 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $151,000 | 817 |
| Over three years through five years | $515,000 | 1,111 |
| Over five years through fifteen years | $1,141,000 | 2,660 |
| Over fifteen years | $279,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,398 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,503 |
| Over three months through twelve months | $11,232,000 | 849 |
| Over one year through three years | $2,380,000 | 3,172 |
| Over three years through five years | $3,368,000 | 2,606 |
| Over five years through fifteen years | $1,648,000 | 3,381 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,335,000 | 882 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,603,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,085 |
| Over three months through twelve months | $36,000 | 1,027 |
| Over one year through three years | $69,000 | 981 |
| Over three years through five years | $618,000 | 1,072 |
| Over five years through fifteen years | $1,182,000 | 2,666 |
| Over fifteen years | $281,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,355 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,660 |
| Over three months through twelve months | $12,294,000 | 800 |
| Over one year through three years | $5,207,000 | 2,522 |
| Over three years through five years | $3,258,000 | 2,704 |
| Over five years through fifteen years | $1,563,000 | 3,415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,628 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,698,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $57,000 | 934 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $703,000 | 972 |
| Over five years through fifteen years | $1,284,000 | 2,673 |
| Over fifteen years | $302,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,358 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,590 |
| Over three months through twelve months | $9,501,000 | 965 |
| Over one year through three years | $9,760,000 | 1,857 |
| Over three years through five years | $2,933,000 | 2,908 |
| Over five years through fifteen years | $2,999,000 | 3,220 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,162,000 | 869 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,641,000 | 4,391 |
| Maturity 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 | $60,000 | 942 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $704,000 | 856 |
| Over five years through fifteen years | $1,506,000 | 2,644 |
| Over fifteen years | $318,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,302 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,153 |
| Over three months through twelve months | $35,000 | 3,578 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $900,000 | 3,669 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,623 |
| 2022-12-31 | Rank | |
| Total debt securities | $3,773,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,024 |
| Over three months through twelve months | $26,000 | 1,159 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $337,000 | 1,151 |
| Over five years through fifteen years | $1,987,000 | 2,537 |
| Over fifteen years | $331,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,348 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,107 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $37,000 | 4,164 |
| Over three years through five years | $894,000 | 3,695 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,019,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| Over three months through twelve months | $77,000 | 975 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $370,000 | 1,041 |
| Over five years through fifteen years | $2,065,000 | 2,526 |
| Over fifteen years | $300,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,390 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,051 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $37,000 | 4,208 |
| Over three years through five years | $500,000 | 3,918 |
| Over five years through fifteen years | $494,000 | 3,901 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,335,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $112,000 | 892 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $383,000 | 981 |
| Over five years through fifteen years | $2,320,000 | 2,516 |
| Over fifteen years | $321,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,472 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $121,000 | 2,961 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $38,000 | 4,185 |
| Over three years through five years | $501,000 | 3,940 |
| Over five years through fifteen years | $502,000 | 3,965 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,705,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,025 |
| Over three months through twelve months | $73,000 | 988 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $436,000 | 889 |
| Over five years through fifteen years | $2,577,000 | 2,448 |
| Over fifteen years | $349,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,500 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $133,000 | 2,992 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $37,000 | 4,107 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $1,007,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,348,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,002 |
| Over three months through twelve months | $85,000 | 982 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $410,000 | 871 |
| Over five years through fifteen years | $2,969,000 | 2,332 |
| Over fifteen years | $387,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,558 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,161 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $44,000 | 3,948 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $1,216,000 | 3,874 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,747,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,076 |
| Over three months through twelve months | $112,000 | 945 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $210,000 | 1,094 |
| Over five years through fifteen years | $3,495,000 | 2,256 |
| Over fifteen years | $424,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,593 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,145 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $45,000 | 3,939 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $1,220,000 | 3,913 |
| Over fifteen years | $0 | 2,794 |
| 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 | $6,183,000 | 4,329 |
| Maturity 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 | $159,000 | 892 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $190,000 | 1,181 |
| Over five years through fifteen years | $3,896,000 | 2,166 |
| Over fifteen years | $456,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,581 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,132 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $63,000 | 3,934 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,224,000 | 3,931 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,650,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,023 |
| Over three months through twelve months | $103,000 | 1,006 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $59,000 | 1,647 |
| Over five years through fifteen years | $4,412,000 | 2,016 |
| Over fifteen years | $513,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,560 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,183 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $63,000 | 3,943 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,222,000 | 3,872 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,939,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,015 |
| Over three months through twelve months | $122,000 | 1,018 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $46,000 | 1,633 |
| Over five years through fifteen years | $4,433,000 | 1,974 |
| Over fifteen years | $953,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,595 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $251,000 | 3,777 |
| Over three years through five years | $118,000 | 3,891 |
| Over five years through fifteen years | $1,729,000 | 3,625 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,398,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,100 |
| Over three months through twelve months | $153,000 | 979 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $54,000 | 1,544 |
| Over five years through fifteen years | $4,804,000 | 1,900 |
| Over fifteen years | $989,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,579 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,374 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $253,000 | 3,791 |
| Over three years through five years | $118,000 | 3,867 |
| Over five years through fifteen years | $1,735,000 | 3,564 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,980,000 | 4,054 |
| Maturity 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 | $241,000 | 864 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $52,000 | 1,661 |
| Over five years through fifteen years | $5,138,000 | 1,819 |
| Over fifteen years | $1,036,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,547 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,141 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $255,000 | 3,865 |
| Over three years through five years | $135,000 | 3,819 |
| Over five years through fifteen years | $1,736,000 | 3,523 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,734 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,677,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,029 |
| Over three months through twelve months | $142,000 | 1,013 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $56,000 | 1,749 |
| Over five years through fifteen years | $5,459,000 | 1,786 |
| Over fifteen years | $1,064,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,447 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,125 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $255,000 | 3,918 |
| Over three years through five years | $134,000 | 3,844 |
| Over five years through fifteen years | $2,063,000 | 3,398 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,786 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,097,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,020 |
| Over three months through twelve months | $191,000 | 1,022 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $59,000 | 1,822 |
| Over five years through fifteen years | $5,313,000 | 1,800 |
| Over fifteen years | $1,436,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,394 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,414 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $256,000 | 4,038 |
| Over three years through five years | $145,000 | 3,963 |
| Over five years through fifteen years | $2,274,000 | 3,353 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,939,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,113 |
| Over three months through twelve months | $229,000 | 965 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $64,000 | 1,849 |
| Over five years through fifteen years | $5,633,000 | 1,750 |
| Over fifteen years | $1,519,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,383 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,515 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $258,000 | 4,152 |
| Over three years through five years | $146,000 | 4,041 |
| Over five years through fifteen years | $2,501,000 | 3,317 |
| Over fifteen years | $135,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,590,000 | 4,039 |
| Maturity 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 | $346,000 | 884 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $226,000 | 1,450 |
| Over five years through fifteen years | $5,997,000 | 1,743 |
| Over fifteen years | $1,549,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,442 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $259,000 | 4,209 |
| Over three years through five years | $185,000 | 4,113 |
| Over five years through fifteen years | $2,702,000 | 3,324 |
| Over fifteen years | $135,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,020,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,084 |
| Over three months through twelve months | $217,000 | 1,054 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,293,000 | 1,735 |
| Over fifteen years | $1,591,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,086 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,338 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $258,000 | 4,303 |
| Over three years through five years | $216,000 | 4,178 |
| Over five years through fifteen years | $2,704,000 | 3,351 |
| Over fifteen years | $136,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,367,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,105 |
| Over three months through twelve months | $271,000 | 1,045 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,523,000 | 1,711 |
| Over fifteen years | $1,634,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,006 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,435 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $258,000 | 4,167 |
| Over five years through fifteen years | $2,922,000 | 3,352 |
| Over fifteen years | $137,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,733,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,165 |
| Over three months through twelve months | $304,000 | 1,035 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,792,000 | 1,687 |
| Over fifteen years | $1,680,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,995 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,410 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $255,000 | 4,232 |
| Over five years through fifteen years | $2,913,000 | 3,408 |
| Over fifteen years | $138,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,616,000 | 4,059 |
| Maturity 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 | $462,000 | 906 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,408,000 | 1,652 |
| Over fifteen years | $1,775,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,948 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,342 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $256,000 | 4,310 |
| Over five years through fifteen years | $2,965,000 | 3,449 |
| Over fifteen years | $139,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,231,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,087 |
| Over three months through twelve months | $302,000 | 1,065 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,833,000 | 1,603 |
| Over fifteen years | $1,863,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,871 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,354 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $258,000 | 4,332 |
| Over five years through fifteen years | $2,976,000 | 3,501 |
| Over fifteen years | $141,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,064,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,127 |
| Over three months through twelve months | $357,000 | 1,059 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,349,000 | 1,551 |
| Over fifteen years | $1,971,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,957 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,397 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $261,000 | 4,399 |
| Over five years through fifteen years | $3,085,000 | 3,532 |
| Over fifteen years | $142,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,853,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,220 |
| Over three months through twelve months | $413,000 | 1,043 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,883,000 | 1,512 |
| Over fifteen years | $2,087,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,957 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $265,000 | 4,454 |
| Over five years through fifteen years | $3,012,000 | 3,626 |
| Over fifteen years | $248,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,701,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,231 |
| Over three months through twelve months | $443,000 | 1,061 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,019,000 | 1,518 |
| Over fifteen years | $2,582,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,883 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,336 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $263,000 | 4,524 |
| Over five years through fifteen years | $3,105,000 | 3,640 |
| Over fifteen years | $249,000 | 2,670 |
| 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 | $18,201,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 991 |
| Over three months through twelve months | $228,000 | 1,291 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,795,000 | 1,456 |
| Over fifteen years | $3,108,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,783 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,211 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $262,000 | 4,591 |
| Over five years through fifteen years | $3,089,000 | 3,691 |
| Over fifteen years | $336,000 | 2,571 |
| 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 | $17,678,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 990 |
| Over three months through twelve months | $270,000 | 1,277 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,745,000 | 1,533 |
| Over fifteen years | $3,489,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,839 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,221 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,361,000 | 3,654 |
| Over fifteen years | $336,000 | 2,584 |
| 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 | $19,125,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 981 |
| Over three months through twelve months | $288,000 | 1,281 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,993,000 | 1,530 |
| Over fifteen years | $4,355,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,995 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,191 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,912,000 | 3,779 |
| Over fifteen years | $905,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,526,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 935 |
| Over three months through twelve months | $301,000 | 1,274 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,519,000 | 1,729 |
| Over fifteen years | $4,063,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,934 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,126 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,932,000 | 3,826 |
| Over fifteen years | $904,000 | 2,150 |
| 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 | $18,294,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 730 |
| 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 | $7,600,000 | 1,748 |
| Over fifteen years | $4,612,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,815 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,062 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,919,000 | 3,874 |
| Over fifteen years | $900,000 | 2,120 |
| 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 | $18,394,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 875 |
| Over three months through twelve months | $357,000 | 1,214 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,326,000 | 1,811 |
| Over fifteen years | $4,834,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,745 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,106 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,902,000 | 3,947 |
| Over fifteen years | $899,000 | 2,119 |
| 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 | $19,298,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,094 |
| Over three months through twelve months | $746,000 | 979 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,735,000 | 1,776 |
| Over fifteen years | $5,116,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,790 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,119 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,913,000 | 4,052 |
| Over fifteen years | $889,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,916,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,073 |
| Over three months through twelve months | $819,000 | 996 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,966,000 | 2,079 |
| Over fifteen years | $3,218,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,779 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,975 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,942,000 | 4,095 |
| Over fifteen years | $887,000 | 2,218 |
| 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 | $16,938,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,049 |
| Over three months through twelve months | $445,000 | 1,253 |
| Over one year through three years | $452,000 | 1,060 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,407,000 | 2,056 |
| Over fifteen years | $3,467,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,801 |
| Over three years | $404,000 | 2,751 |
| 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 | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,023,000 | 4,096 |
| Over fifteen years | $918,000 | 2,181 |
| 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 | $16,991,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,046 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $984,000 | 801 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,763,000 | 2,214 |
| Over fifteen years | $3,626,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,104 |
| Over three years | $1,074,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,941,000 | 4,215 |
| Over fifteen years | $1,343,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,702,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,024 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,057,000 | 827 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,781,000 | 2,100 |
| Over fifteen years | $2,840,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,477 |
| Over three years | $1,947,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,812,000 | 4,403 |
| Over fifteen years | $1,450,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,389,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 994 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,149,000 | 876 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,841,000 | 2,104 |
| Over fifteen years | $2,905,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,501 |
| Over three years | $2,033,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,158,000 | 4,694 |
| Over fifteen years | $1,420,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,039,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,230,000 | 889 |
| Over three years through five years | $669,000 | 1,205 |
| Over five years through fifteen years | $7,195,000 | 2,023 |
| Over fifteen years | $2,981,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,458 |
| Over three years | $1,683,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,226 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,000,000 | 4,796 |
| Over fifteen years | $1,537,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,130,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,306,000 | 888 |
| Over three years through five years | $730,000 | 1,236 |
| Over five years through fifteen years | $5,596,000 | 2,274 |
| Over fifteen years | $2,607,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,511 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,241 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,475,000 | 5,002 |
| Over fifteen years | $1,634,000 | 2,078 |
| 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 | $16,870,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,395,000 | 863 |
| Over three years through five years | $805,000 | 1,185 |
| Over five years through fifteen years | $7,292,000 | 1,976 |
| Over fifteen years | $3,428,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,529 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,327 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,377,000 | 5,089 |
| Over fifteen years | $1,742,000 | 2,082 |
| 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 | $13,969,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,490,000 | 856 |
| Over three years through five years | $884,000 | 1,154 |
| Over five years through fifteen years | $5,269,000 | 2,231 |
| Over fifteen years | $3,097,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,676 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,083 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $904,000 | 5,331 |
| Over fifteen years | $1,413,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,442 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,094,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $798,000 | 1,089 |
| Over three years through five years | $1,724,000 | 814 |
| Over five years through fifteen years | $7,036,000 | 1,954 |
| Over fifteen years | $3,271,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,493 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,084 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $578,000 | 5,448 |
| Over fifteen years | $326,000 | 3,176 |
| 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 | $12,628,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,018,000 | 1,019 |
| Over five years through fifteen years | $6,920,000 | 1,988 |
| Over fifteen years | $2,718,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 2,348 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,088 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,005,000 | 4,909 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,671,000 | 1,878 |
| Over fifteen years | $4,881,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 2,247 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,071 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,683,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,137,000 | 1,995 |
| Over fifteen years | $4,723,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 2,198 |
| Over three years | $0 | 3,116 |
| 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 | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $751,000 | 5,416 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,714,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,693,000 | 2,069 |
| Over fifteen years | $6,930,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 2,109 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $845,000 | 5,424 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,552,000 | 4,660 |
| Maturity 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 | $9,222,000 | 1,685 |
| Over fifteen years | $6,449,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,932 |
| Over three years | $0 | 2,815 |
| 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 | $0 | 5,239 |
| Over five years through fifteen years | $482,000 | 5,267 |
| Over fifteen years | $0 | 3,350 |
| 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 | $20,201,000 | 4,452 |
| Maturity 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 | $10,068,000 | 1,504 |
| Over fifteen years | $6,203,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,711 |
| Over three years | $0 | 2,835 |
| 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 | $985,000 | 5,011 |
| Over fifteen years | $393,000 | 2,834 |
| 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 | $17,190,000 | 4,839 |
| Maturity 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 | $5,469,000 | 2,117 |
| Over fifteen years | $6,010,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,819 |
| Over three years | $0 | 2,959 |
| 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 | $2,679,000 | 4,258 |
| Over fifteen years | $1,390,000 | 1,944 |
| 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 | $17,092,000 | 4,846 |
| 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 | 2,500 |
| 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 | $4,859,000 | 2,147 |
| Over fifteen years | $6,357,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 2,002 |
| Over three years | $372,000 | 2,535 |
| 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 | $2,858,000 | 4,175 |
| Over fifteen years | $1,347,000 | 1,997 |
| 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 | $15,509,000 | 4,932 |
| Maturity 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 | $4,339,000 | 2,061 |
| Over fifteen years | $6,007,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,851 |
| 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 | $1,656,000 | 4,606 |
| Over fifteen years | $1,793,000 | 1,775 |
| 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 | $16,287,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $160,000 | 1,842 |
| Over one year through three years | $129,000 | 1,862 |
| Over three years through five years | $225,000 | 1,710 |
| Over five years through fifteen years | $3,377,000 | 2,249 |
| Over fifteen years | $6,656,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 2,059 |
| Over three years | $371,000 | 2,270 |
| 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 | $1,659,000 | 4,642 |
| Over fifteen years | $2,335,000 | 1,535 |
| 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 | $14,552,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $157,000 | 1,992 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $373,000 | 1,605 |
| Over five years through fifteen years | $2,548,000 | 2,505 |
| Over fifteen years | $4,382,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,998 |
| Over three years | $372,000 | 2,199 |
| 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 | $3,007,000 | 4,099 |
| Over fifteen years | $2,289,000 | 1,466 |
| 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 | $16,968,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,584 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $390,000 | 1,715 |
| Over five years through fifteen years | $1,765,000 | 2,854 |
| Over fifteen years | $6,049,000 | 1,394 |
| 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 | $1,737,000 | 1,558 |
| 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 | $3,726,000 | 3,785 |
| Over fifteen years | $3,095,000 | 1,242 |
| 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 | $17,541,000 | 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 | $25,000 | 2,233 |
| Over three months through twelve months | $192,000 | 2,250 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $418,000 | 1,754 |
| Over five years through fifteen years | $1,126,000 | 3,246 |
| Over fifteen years | $8,036,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,958 |
| Over three years | $371,000 | 2,139 |
| 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 | $2,929,000 | 4,052 |
| Over fifteen years | $3,048,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,291,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $198,000 | 2,221 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $225,000 | 2,215 |
| Over five years through fifteen years | $1,343,000 | 3,167 |
| Over fifteen years | $3,955,000 | 1,856 |
| 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 | $357,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,985,000 | 2,845 |
| Over fifteen years | $5,202,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,268,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,951 |
| Over three months through twelve months | $187,000 | 2,184 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $222,000 | 2,302 |
| Over five years through fifteen years | $1,388,000 | 3,175 |
| Over fifteen years | $2,724,000 | 2,163 |
| 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 | $352,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,334,000 | 2,445 |
| Over fifteen years | $5,012,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,954,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,504 |
| Over three months through twelve months | $24,000 | 2,787 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $229,000 | 2,275 |
| Over five years through fifteen years | $940,000 | 3,557 |
| Over fifteen years | $1,256,000 | 2,769 |
| 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 | $367,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $12,110,000 | 1,771 |
| Over fifteen years | $1,806,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,358,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $223,000 | 1,965 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,113,000 | 2,855 |
| Over fifteen years | $978,000 | 2,900 |
| 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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $13,219,000 | 1,627 |
| Over fifteen years | $799,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,646,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $245,000 | 1,832 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,616,000 | 2,580 |
| Over fifteen years | $937,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,473 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $12,324,000 | 1,742 |
| Over fifteen years | $485,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,865,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,106 |
| Over three months through twelve months | $412,000 | 1,533 |
| Over one year through three years | $283,000 | 2,383 |
| Over three years through five years | $393,000 | 1,794 |
| Over five years through fifteen years | $2,291,000 | 2,719 |
| Over fifteen years | $973,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,382 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $10,381,000 | 2,092 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,332,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,407 |
| Over three months through twelve months | $229,000 | 1,986 |
| Over one year through three years | $312,000 | 2,377 |
| Over three years through five years | $414,000 | 1,714 |
| Over five years through fifteen years | $2,524,000 | 2,506 |
| Over fifteen years | $1,049,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,328 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,095 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $9,538,000 | 2,263 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,622 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,294,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $372,000 | 1,722 |
| Over one year through three years | $333,000 | 2,418 |
| Over three years through five years | $434,000 | 1,637 |
| Over five years through fifteen years | $2,629,000 | 2,169 |
| Over fifteen years | $1,095,000 | 2,486 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $800,000 | 4,769 |
| Over one year through three years | $749,000 | 5,646 |
| Over three years through five years | $746,000 | 4,916 |
| Over five years through fifteen years | $2,896,000 | 3,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 5,238 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,558,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $663,000 | 1,366 |
| Over one year through three years | $338,000 | 2,330 |
| Over three years through five years | $444,000 | 1,760 |
| Over five years through fifteen years | $2,705,000 | 2,018 |
| Over fifteen years | $1,125,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $303,000 | 5,706 |
| Over one year through three years | $1,489,000 | 5,189 |
| Over three years through five years | $742,000 | 5,083 |
| Over five years through fifteen years | $2,718,000 | 3,950 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,927 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,015,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,583 |
| Over three months through twelve months | $676,000 | 1,278 |
| Over one year through three years | $348,000 | 2,219 |
| Over three years through five years | $453,000 | 2,042 |
| Over five years through fifteen years | $2,650,000 | 1,960 |
| Over fifteen years | $1,034,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $302,000 | 5,820 |
| Over one year through three years | $1,229,000 | 5,524 |
| Over three years through five years | $738,000 | 5,099 |
| Over five years through fifteen years | $4,476,000 | 3,180 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,898 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,681,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $125,000 | 2,155 |
| Over one year through three years | $623,000 | 1,841 |
| Over three years through five years | $656,000 | 1,940 |
| Over five years through fifteen years | $2,134,000 | 2,150 |
| Over fifteen years | $838,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,536,000 | 5,348 |
| Over three years through five years | $744,000 | 5,131 |
| Over five years through fifteen years | $4,993,000 | 2,963 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,494 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,305,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $145,000 | 1,968 |
| Over one year through three years | $453,000 | 2,101 |
| Over three years through five years | $896,000 | 1,819 |
| Over five years through fifteen years | $2,098,000 | 2,202 |
| Over fifteen years | $1,007,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,534,000 | 5,455 |
| Over three years through five years | $742,000 | 5,165 |
| Over five years through fifteen years | $5,394,000 | 2,775 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,515 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,657,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,772 |
| Over three months through twelve months | $123,000 | 1,862 |
| Over one year through three years | $475,000 | 2,046 |
| Over three years through five years | $941,000 | 1,875 |
| Over five years through fifteen years | $2,198,000 | 2,190 |
| Over fifteen years | $1,047,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,529,000 | 5,552 |
| Over three years through five years | $644,000 | 5,323 |
| Over five years through fifteen years | $5,616,000 | 2,651 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,517 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,199,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,557 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $556,000 | 1,983 |
| Over three years through five years | $426,000 | 2,520 |
| Over five years through fifteen years | $2,822,000 | 1,983 |
| Over fifteen years | $1,076,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,512,000 | 5,646 |
| Over three years through five years | $487,000 | 5,550 |
| Over five years through fifteen years | $6,130,000 | 2,395 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,928,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,150 |
| Over three months through twelve months | $582,000 | 1,098 |
| Over one year through three years | $207,000 | 2,598 |
| Over three years through five years | $460,000 | 2,489 |
| Over five years through fifteen years | $3,017,000 | 1,963 |
| Over fifteen years | $1,154,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,033,000 | 6,053 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $5,949,000 | 2,424 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,934,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,221 |
| Over three months through twelve months | $641,000 | 1,053 |
| Over one year through three years | $225,000 | 2,444 |
| Over three years through five years | $490,000 | 2,537 |
| Over five years through fifteen years | $2,788,000 | 2,056 |
| Over fifteen years | $1,230,000 | 1,490 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $792,000 | 6,359 |
| Over three years through five years | $735,000 | 5,253 |
| Over five years through fifteen years | $5,733,000 | 2,479 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,036,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,298 |
| Over three months through twelve months | $752,000 | 1,007 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $542,000 | 2,473 |
| Over five years through fifteen years | $2,225,000 | 2,314 |
| Over fifteen years | $963,000 | 1,604 |
| 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 | $151,000 | 4,718 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $312,000 | 6,821 |
| Over three years through five years | $979,000 | 5,095 |
| Over five years through fifteen years | $5,572,000 | 2,533 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,931,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,286 |
| Over three months through twelve months | $835,000 | 993 |
| Over one year through three years | $283,000 | 2,133 |
| Over three years through five years | $613,000 | 2,379 |
| Over five years through fifteen years | $2,407,000 | 2,391 |
| Over fifteen years | $1,055,000 | 1,525 |
| 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 | $152,000 | 5,824 |
| Over one year through three years | $317,000 | 6,794 |
| Over three years through five years | $738,000 | 5,497 |
| Over five years through fifteen years | $6,237,000 | 2,385 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,968 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,929,000 | 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 | $299,000 | 1,333 |
| Over three months through twelve months | $889,000 | 1,013 |
| Over one year through three years | $103,000 | 2,427 |
| Over three years through five years | $565,000 | 2,450 |
| Over five years through fifteen years | $1,844,000 | 2,740 |
| Over fifteen years | $1,148,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $153,000 | 5,722 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,044,000 | 5,130 |
| Over five years through fifteen years | $6,884,000 | 2,251 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,940 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,987,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,319 |
| Over three months through twelve months | $408,000 | 1,419 |
| Over one year through three years | $94,000 | 2,273 |
| Over three years through five years | $271,000 | 2,956 |
| Over five years through fifteen years | $2,393,000 | 2,515 |
| Over fifteen years | $1,342,000 | 1,503 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $815,000 | 5,535 |
| Over five years through fifteen years | $7,200,000 | 2,252 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,676,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,327 |
| Over three months through twelve months | $462,000 | 1,325 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $293,000 | 2,867 |
| Over five years through fifteen years | $1,250,000 | 3,148 |
| Over fifteen years | $1,606,000 | 1,429 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $157,000 | 6,926 |
| Over three years through five years | $493,000 | 6,129 |
| Over five years through fifteen years | $8,997,000 | 1,991 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,027,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,320 |
| Over three months through twelve months | $513,000 | 1,261 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $434,000 | 2,641 |
| Over five years through fifteen years | $640,000 | 3,680 |
| Over fifteen years | $2,234,000 | 1,285 |
| 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 | $0 | 6,084 |
| Over one year through three years | $158,000 | 6,914 |
| Over three years through five years | $484,000 | 6,254 |
| Over five years through fifteen years | $9,238,000 | 2,031 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,846,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,493 |
| Over three months through twelve months | $602,000 | 1,166 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $538,000 | 2,439 |
| Over five years through fifteen years | $311,000 | 4,029 |
| Over fifteen years | $2,694,000 | 1,219 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $161,000 | 6,877 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $10,724,000 | 1,811 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,678,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $634,000 | 1,160 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $578,000 | 2,328 |
| Over five years through fifteen years | $322,000 | 4,022 |
| Over fifteen years | $2,534,000 | 1,313 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $163,000 | 6,947 |
| Over three years through five years | $495,000 | 6,212 |
| Over five years through fifteen years | $9,603,000 | 2,012 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,424,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,551 |
| Over three months through twelve months | $707,000 | 1,070 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $649,000 | 2,148 |
| Over five years through fifteen years | $337,000 | 4,040 |
| Over fifteen years | $2,637,000 | 1,367 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $165,000 | 6,908 |
| Over three years through five years | $253,000 | 6,504 |
| Over five years through fifteen years | $9,318,000 | 2,048 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,179,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,568 |
| Over three months through twelve months | $825,000 | 1,047 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $807,000 | 1,970 |
| Over five years through fifteen years | $397,000 | 3,957 |
| Over fifteen years | $2,729,000 | 1,446 |
| 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 | $0 | 6,464 |
| Over one year through three years | $166,000 | 6,915 |
| Over three years through five years | $255,000 | 6,427 |
| Over five years through fifteen years | $9,623,000 | 1,858 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,907,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,571 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $480,000 | 902 |
| Over three years through five years | $527,000 | 2,109 |
| Over five years through fifteen years | $407,000 | 3,870 |
| Over fifteen years | $2,594,000 | 1,586 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $166,000 | 7,079 |
| Over three years through five years | $757,000 | 5,622 |
| Over five years through fifteen years | $9,578,000 | 1,746 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,731 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,682,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,551 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $546,000 | 847 |
| Over three years through five years | $561,000 | 1,895 |
| Over five years through fifteen years | $199,000 | 4,159 |
| Over fifteen years | $2,747,000 | 1,607 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $167,000 | 7,154 |
| Over three years through five years | $766,000 | 5,641 |
| Over five years through fifteen years | $9,314,000 | 1,683 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,777,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,670 |
| Over three months through twelve months | $262,000 | 1,871 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $400,000 | 3,503 |
| Over fifteen years | $4,431,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $303,000 | 7,033 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $6,888,000 | 2,238 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,830,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,392 |
| Over three months through twelve months | $14,000 | 3,279 |
| Over one year through three years | $71,000 | 2,248 |
| Over three years through five years | $89,000 | 1,948 |
| Over five years through fifteen years | $517,000 | 2,670 |
| Over fifteen years | $960,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $8,480,000 | 2,007 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 7,643 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,693,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,352 |
| Over three months through twelve months | $93,000 | 3,209 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $158,000 | 2,149 |
| Over five years through fifteen years | $1,196,000 | 2,083 |
| Over fifteen years | $1,196,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $51,000 | 8,186 |
| Over three years through five years | $501,000 | 7,008 |
| Over five years through fifteen years | $9,721,000 | 1,970 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 6,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,153,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,348 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $193,000 | 2,268 |
| Over three years through five years | $276,000 | 2,017 |
| Over five years through fifteen years | $1,681,000 | 1,795 |
| Over fifteen years | $1,791,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $70,000 | 7,724 |
| Over one year through three years | $355,000 | 7,748 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,934,000 | 2,242 |
| Over fifteen years | $153,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 8,303 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,597,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 1,262 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $217,000 | 2,368 |
| Over three years through five years | $153,000 | 2,532 |
| Over five years through fifteen years | $1,730,000 | 1,673 |
| Over fifteen years | $1,800,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $65,000 | 8,584 |
| Over one year through three years | $969,000 | 7,766 |
| Over three years through five years | $316,000 | 7,462 |
| Over five years through fifteen years | $6,377,000 | 2,205 |
| Over fifteen years | $154,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,205,000 | 7,071 |
| 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 | $82,000 | 9,374 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,267,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $117,000 | 9,852 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,965,000 | 7,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $276,000 | 9,755 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,120,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 7,308 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,505,000 | 8,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 8,605 |