Home > Caldwell Bank & Trust Company > Total Debt Securities
Caldwell Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,302,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $197,000 | 722 |
| Over three years through five years | $54,000 | 2,026 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,574 |
| Over three months through twelve months | $575,000 | 3,065 |
| Over one year through three years | $75,000 | 4,006 |
| Over three years through five years | $2,099,000 | 2,992 |
| Over five years through fifteen years | $4,171,000 | 2,929 |
| Over fifteen years | $4,352,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,922 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,992,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 738 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $59,000 | 2,049 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,094 |
| Over three months through twelve months | $3,738,000 | 1,753 |
| Over one year through three years | $75,000 | 4,036 |
| Over three years through five years | $2,020,000 | 3,088 |
| Over five years through fifteen years | $4,145,000 | 2,950 |
| Over fifteen years | $993,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,785,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 713 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $72,000 | 1,882 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,692 |
| Over three months through twelve months | $2,970,000 | 1,861 |
| Over one year through three years | $75,000 | 4,126 |
| Over three years through five years | $680,000 | 3,761 |
| Over five years through fifteen years | $6,221,000 | 2,870 |
| Over fifteen years | $991,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,557 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,749,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $248,000 | 658 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,536 |
| Over three months through twelve months | $2,538,000 | 1,864 |
| Over one year through three years | $75,000 | 4,147 |
| Over three years through five years | $388,000 | 3,940 |
| Over five years through fifteen years | $5,727,000 | 2,991 |
| Over fifteen years | $815,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,437 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,253,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $266,000 | 664 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $82,000 | 3,357 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,155 |
| Over three months through twelve months | $5,343,000 | 1,133 |
| Over one year through three years | $70,000 | 4,193 |
| Over three years through five years | $69,000 | 4,124 |
| Over five years through fifteen years | $5,696,000 | 3,027 |
| Over fifteen years | $692,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,351 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,056,000 | 4,115 |
| Maturity 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 | $286,000 | 667 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $91,000 | 3,374 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,382,000 | 1,029 |
| Over one year through three years | $70,000 | 4,169 |
| Over three years through five years | $69,000 | 4,146 |
| Over five years through fifteen years | $5,276,000 | 3,139 |
| Over fifteen years | $882,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,255 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,937,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 662 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $99,000 | 3,377 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,912,000 | 1,379 |
| Over one year through three years | $2,565,000 | 2,861 |
| Over three years through five years | $69,000 | 4,126 |
| Over five years through fifteen years | $5,084,000 | 3,218 |
| Over fifteen years | $878,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,639 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,487,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $398,000 | 614 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $115,000 | 3,372 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $35,000 | 3,292 |
| Over one year through three years | $2,695,000 | 2,363 |
| Over three years through five years | $289,000 | 3,965 |
| Over five years through fifteen years | $6,317,000 | 3,106 |
| Over fifteen years | $3,138,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 2,873 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,992,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $434,000 | 597 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $127,000 | 3,415 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,168 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $70,000 | 3,923 |
| Over three years through five years | $291,000 | 3,947 |
| Over five years through fifteen years | $5,055,000 | 3,282 |
| Over fifteen years | $3,592,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,210 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,053,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $502,000 | 580 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $142,000 | 3,414 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,821 |
| Over three months through twelve months | $3,924,000 | 1,053 |
| Over one year through three years | $70,000 | 3,925 |
| Over three years through five years | $290,000 | 3,910 |
| Over five years through fifteen years | $4,085,000 | 3,428 |
| Over fifteen years | $2,221,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,044 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,199,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 540 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $155,000 | 3,386 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,955 |
| Over three months through twelve months | $4,500,000 | 974 |
| Over one year through three years | $70,000 | 3,932 |
| Over three years through five years | $291,000 | 3,833 |
| Over five years through fifteen years | $3,616,000 | 3,384 |
| Over fifteen years | $2,209,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,026 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,672,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $722,000 | 551 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $172,000 | 3,366 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,450,000 | 1,186 |
| Over one year through three years | $70,000 | 3,968 |
| Over three years through five years | $293,000 | 3,706 |
| Over five years through fifteen years | $6,248,000 | 2,810 |
| Over fifteen years | $1,717,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,574 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,738,000 | 3,784 |
| Maturity 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 | $964,000 | 495 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $192,000 | 3,377 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,983 |
| Over three months through twelve months | $2,278,000 | 1,508 |
| Over one year through three years | $717,000 | 3,331 |
| Over three years through five years | $293,000 | 3,689 |
| Over five years through fifteen years | $6,407,000 | 2,648 |
| Over fifteen years | $1,456,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,826 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,247,000 | 3,876 |
| Maturity 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 | $1,171,000 | 432 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $209,000 | 3,353 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,740 |
| Over three months through twelve months | $432,000 | 3,032 |
| Over one year through three years | $65,000 | 4,058 |
| Over three years through five years | $753,000 | 3,177 |
| Over five years through fifteen years | $5,631,000 | 2,688 |
| Over fifteen years | $2,387,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,747 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,754,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 392 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $222,000 | 3,380 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,641 |
| Over three months through twelve months | $3,670,000 | 1,246 |
| Over one year through three years | $65,000 | 4,122 |
| Over three years through five years | $700,000 | 3,276 |
| Over five years through fifteen years | $3,028,000 | 3,149 |
| Over fifteen years | $1,092,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,466 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,589,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,499,000 | 418 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $226,000 | 3,387 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,602 |
| Over three months through twelve months | $2,240,000 | 1,771 |
| Over one year through three years | $1,557,000 | 2,999 |
| Over three years through five years | $70,000 | 4,022 |
| Over five years through fifteen years | $1,668,000 | 3,546 |
| Over fifteen years | $481,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,850 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,830,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,729,000 | 383 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $239,000 | 3,414 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,708 |
| Over three months through twelve months | $1,542,000 | 2,147 |
| Over one year through three years | $3,059,000 | 2,405 |
| Over three years through five years | $70,000 | 4,100 |
| Over five years through fifteen years | $986,000 | 3,788 |
| Over fifteen years | $175,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,544 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,279,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 801 |
| Over three months through twelve months | $2,432,000 | 322 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $10,000 | 2,079 |
| Over five years through fifteen years | $983,000 | 2,978 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,859,000 | 2,074 |
| Over one year through three years | $459,000 | 4,057 |
| Over three years through five years | $70,000 | 4,209 |
| Over five years through fifteen years | $905,000 | 3,885 |
| Over fifteen years | $175,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,482 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,341,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 287 |
| Over three months through twelve months | $446,000 | 833 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $11,000 | 2,074 |
| Over five years through fifteen years | $1,039,000 | 2,982 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,256,000 | 2,527 |
| Over one year through three years | $457,000 | 4,145 |
| Over three years through five years | $70,000 | 4,290 |
| Over five years through fifteen years | $420,000 | 4,145 |
| Over fifteen years | $838,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,840 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,721,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 826 |
| Over three months through twelve months | $3,137,000 | 315 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $12,000 | 2,071 |
| Over five years through fifteen years | $1,081,000 | 2,984 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $30,000 | 3,984 |
| Over one year through three years | $454,000 | 4,187 |
| Over three years through five years | $70,000 | 4,347 |
| Over five years through fifteen years | $420,000 | 4,187 |
| Over fifteen years | $1,092,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,089 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,699,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 578 |
| Over three months through twelve months | $2,923,000 | 324 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $13,000 | 2,088 |
| Over five years through fifteen years | $1,132,000 | 3,003 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,024 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $451,000 | 4,258 |
| Over three years through five years | $65,000 | 4,418 |
| Over five years through fifteen years | $405,000 | 4,270 |
| Over fifteen years | $1,133,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,612 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,236,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 793 |
| Over three months through twelve months | $3,803,000 | 265 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $1,216,000 | 3,025 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,610,000 | 2,269 |
| Over one year through three years | $453,000 | 4,316 |
| Over three years through five years | $65,000 | 4,498 |
| Over five years through fifteen years | $405,000 | 4,350 |
| Over fifteen years | $1,146,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,594 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,703,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,109,000 | 405 |
| Over three months through twelve months | $716,000 | 769 |
| Over one year through three years | $1,891,000 | 380 |
| Over three years through five years | $16,000 | 1,878 |
| Over five years through fifteen years | $1,291,000 | 3,037 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,612,000 | 2,258 |
| Over one year through three years | $452,000 | 4,354 |
| Over three years through five years | $65,000 | 4,544 |
| Over five years through fifteen years | $405,000 | 4,398 |
| Over fifteen years | $1,146,000 | 1,828 |
| 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 | $10,265,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 834 |
| Over three months through twelve months | $2,586,000 | 359 |
| Over one year through three years | $2,051,000 | 355 |
| Over three years through five years | $18,000 | 1,832 |
| Over five years through fifteen years | $1,381,000 | 3,021 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,617,000 | 2,270 |
| Over one year through three years | $456,000 | 4,368 |
| Over three years through five years | $65,000 | 4,595 |
| Over five years through fifteen years | $405,000 | 4,460 |
| Over fifteen years | $1,156,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,602 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,834,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 571 |
| Over three months through twelve months | $2,044,000 | 455 |
| Over one year through three years | $2,294,000 | 321 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $1,493,000 | 2,982 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,130,000 | 2,604 |
| Over one year through three years | $1,154,000 | 3,784 |
| Over three years through five years | $460,000 | 4,295 |
| Over five years through fifteen years | $390,000 | 4,560 |
| Over fifteen years | $539,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,899 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,147,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 862 |
| Over three months through twelve months | $3,083,000 | 381 |
| Over one year through three years | $2,592,000 | 300 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,598,000 | 2,957 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,835 |
| Over three months through twelve months | $1,130,000 | 2,645 |
| Over one year through three years | $586,000 | 4,285 |
| Over three years through five years | $460,000 | 4,360 |
| Over five years through fifteen years | $1,001,000 | 4,290 |
| Over fifteen years | $538,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,511 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,624,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 911 |
| Over three months through twelve months | $920,000 | 831 |
| Over one year through three years | $5,463,000 | 194 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,679,000 | 2,956 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,916 |
| Over three months through twelve months | $1,681,000 | 2,156 |
| Over one year through three years | $589,000 | 4,334 |
| Over three years through five years | $60,000 | 4,781 |
| Over five years through fifteen years | $1,472,000 | 4,162 |
| Over fifteen years | $531,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,717 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,030,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 926 |
| Over three months through twelve months | $1,005,000 | 794 |
| Over one year through three years | $6,010,000 | 180 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $871,000 | 3,336 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,766 |
| Over three months through twelve months | $3,362,000 | 1,342 |
| Over one year through three years | $591,000 | 4,362 |
| Over three years through five years | $60,000 | 4,795 |
| Over five years through fifteen years | $1,481,000 | 4,195 |
| Over fifteen years | $525,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,507 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,380,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 611 |
| Over three months through twelve months | $51,000 | 1,676 |
| Over one year through three years | $7,064,000 | 159 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $954,000 | 3,331 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,804,000 | 1,434 |
| Over one year through three years | $1,644,000 | 3,579 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,394,000 | 4,249 |
| Over fifteen years | $0 | 2,881 |
| 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 | $16,862,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 886 |
| Over three months through twelve months | $942,000 | 881 |
| Over one year through three years | $7,752,000 | 146 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,008,000 | 3,364 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,274,000 | 1,563 |
| Over one year through three years | $2,807,000 | 2,992 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,416,000 | 4,290 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,957 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,642,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 859 |
| Over three months through twelve months | $1,092,000 | 783 |
| Over one year through three years | $4,190,000 | 225 |
| Over three years through five years | $4,039,000 | 311 |
| Over five years through fifteen years | $1,063,000 | 3,371 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $561,000 | 2,942 |
| Over one year through three years | $4,586,000 | 2,350 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,431,000 | 4,340 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,973,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 864 |
| Over three months through twelve months | $66,000 | 1,655 |
| Over one year through three years | $4,459,000 | 221 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,094,000 | 3,383 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,563,000 | 2,295 |
| Over three years through five years | $364,000 | 4,729 |
| Over five years through fifteen years | $1,448,000 | 4,417 |
| Over fifteen years | $290,000 | 2,640 |
| 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 | $13,423,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 876 |
| Over three months through twelve months | $55,000 | 1,718 |
| Over one year through three years | $4,714,000 | 208 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,151,000 | 3,380 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,477,000 | 2,653 |
| Over three years through five years | $925,000 | 4,301 |
| Over five years through fifteen years | $2,079,000 | 4,291 |
| Over fifteen years | $292,000 | 2,701 |
| 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 | $14,004,000 | 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 | $795,000 | 858 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $5,160,000 | 201 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,197,000 | 3,441 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,204,000 | 3,843 |
| Over three years through five years | $365,000 | 4,909 |
| Over five years through fifteen years | $3,915,000 | 3,845 |
| Over fifteen years | $1,356,000 | 1,957 |
| 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 | $14,736,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 866 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $268,000 | 1,218 |
| Over three years through five years | $5,100,000 | 246 |
| Over five years through fifteen years | $1,260,000 | 3,472 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| 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 | $653,000 | 4,318 |
| Over three years through five years | $371,000 | 4,897 |
| Over five years through fifteen years | $4,568,000 | 3,717 |
| Over fifteen years | $1,674,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,412,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 896 |
| Over three months through twelve months | $78,000 | 1,748 |
| Over one year through three years | $278,000 | 1,215 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $46,000 | 4,414 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| 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 | $650,000 | 4,233 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,251,000 | 3,887 |
| Over fifteen years | $2,311,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,919 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,431,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 876 |
| Over three months through twelve months | $64,000 | 1,855 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $296,000 | 1,585 |
| Over five years through fifteen years | $49,000 | 4,487 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| 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 | $150,000 | 4,923 |
| Over three years through five years | $500,000 | 4,776 |
| Over five years through fifteen years | $4,264,000 | 4,003 |
| Over fifteen years | $2,280,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,856 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,017,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 860 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $356,000 | 1,546 |
| Over five years through fifteen years | $52,000 | 4,517 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,431 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $150,000 | 4,883 |
| Over three years through five years | $501,000 | 4,765 |
| Over five years through fifteen years | $3,569,000 | 4,261 |
| Over fifteen years | $2,223,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,853 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,828,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 916 |
| Over three months through twelve months | $114,000 | 1,793 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $385,000 | 1,533 |
| Over five years through fifteen years | $55,000 | 4,567 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,196,000 | 3,573 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,781,000 | 4,259 |
| Over fifteen years | $4,926,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,758,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 865 |
| Over three months through twelve months | $87,000 | 1,806 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $416,000 | 1,577 |
| Over five years through fifteen years | $57,000 | 4,574 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,197,000 | 4,053 |
| Over five years through fifteen years | $3,531,000 | 4,313 |
| Over fifteen years | $4,945,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,376 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,984,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 893 |
| Over three months through twelve months | $101,000 | 1,772 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $445,000 | 1,543 |
| Over five years through fifteen years | $61,000 | 4,600 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $612,000 | 3,018 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,870,000 | 3,490 |
| Over five years through fifteen years | $4,245,000 | 4,157 |
| Over fifteen years | $3,708,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,411 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,206,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 847 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $466,000 | 1,508 |
| Over five years through fifteen years | $67,000 | 4,579 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $618,000 | 3,118 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,864,000 | 3,419 |
| Over five years through fifteen years | $4,239,000 | 4,176 |
| Over fifteen years | $2,799,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,397 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,502,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 917 |
| Over three months through twelve months | $126,000 | 1,784 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $474,000 | 1,427 |
| Over five years through fifteen years | $75,000 | 4,572 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $521,000 | 4,503 |
| Over three years through five years | $1,902,000 | 3,367 |
| Over five years through fifteen years | $4,752,000 | 3,993 |
| Over fifteen years | $2,324,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,456,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 842 |
| Over three months through twelve months | $98,000 | 1,902 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $493,000 | 1,325 |
| Over five years through fifteen years | $81,000 | 4,585 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,409 |
| Over three months through twelve months | $251,000 | 3,942 |
| Over one year through three years | $629,000 | 4,332 |
| Over three years through five years | $1,901,000 | 3,316 |
| Over five years through fifteen years | $3,668,000 | 4,219 |
| Over fifteen years | $1,956,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,520 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,219,000 | 5,577 |
| 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 | 2,010 |
| Over three months through twelve months | $1,111,000 | 967 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $604,000 | 4,238 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $633,000 | 3,141 |
| Over one year through three years | $634,000 | 4,373 |
| Over three years through five years | $1,401,000 | 3,763 |
| Over five years through fifteen years | $3,944,000 | 4,112 |
| Over fifteen years | $1,860,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,516 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,034,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,693 |
| Over three months through twelve months | $1,054,000 | 991 |
| Over one year through three years | $12,000 | 2,368 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $97,000 | 4,695 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,858 |
| Over three months through twelve months | $637,000 | 3,209 |
| Over one year through three years | $103,000 | 5,335 |
| Over three years through five years | $1,398,000 | 3,819 |
| Over five years through fifteen years | $6,932,000 | 3,316 |
| Over fifteen years | $1,552,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,337 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,622,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $1,168,000 | 880 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $104,000 | 4,697 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,920 |
| Over three months through twelve months | $541,000 | 3,325 |
| Over one year through three years | $355,000 | 4,906 |
| Over three years through five years | $693,000 | 4,664 |
| Over five years through fifteen years | $6,235,000 | 3,474 |
| Over fifteen years | $1,389,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,732,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,672 |
| Over three months through twelve months | $104,000 | 1,627 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $111,000 | 4,288 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,353 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $747,000 | 4,105 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,772,000 | 2,880 |
| Over fifteen years | $2,918,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,827 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,929,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $132,000 | 1,552 |
| Over one year through three years | $27,000 | 2,149 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $120,000 | 4,235 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $1,013,000 | 2,420 |
| Over one year through three years | $751,000 | 4,153 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,681,000 | 2,851 |
| Over fifteen years | $5,146,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,813 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,280,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,455 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $34,000 | 2,154 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $129,000 | 4,191 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $868,000 | 2,668 |
| Over one year through three years | $904,000 | 4,083 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,867,000 | 2,878 |
| Over fifteen years | $5,292,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,014 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,401,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,009 |
| Over three months through twelve months | $160,000 | 1,682 |
| Over one year through three years | $40,000 | 2,115 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $138,000 | 4,135 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $765,000 | 2,752 |
| Over one year through three years | $1,012,000 | 4,006 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,568,000 | 2,923 |
| Over fifteen years | $6,689,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,224 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,911,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,674 |
| Over three months through twelve months | $130,000 | 1,911 |
| Over one year through three years | $48,000 | 2,148 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $149,000 | 3,981 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,808,000 | 3,342 |
| Over three years through five years | $303,000 | 4,990 |
| Over five years through fifteen years | $6,697,000 | 3,004 |
| Over fifteen years | $6,508,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,397 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,970,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $153,000 | 1,858 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $160,000 | 3,927 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $202,000 | 3,963 |
| Over one year through three years | $1,825,000 | 3,331 |
| Over three years through five years | $306,000 | 5,024 |
| Over five years through fifteen years | $6,853,000 | 2,947 |
| Over fifteen years | $5,361,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,378,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,706 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $61,000 | 2,285 |
| Over five years through fifteen years | $174,000 | 3,887 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $203,000 | 4,127 |
| Over one year through three years | $1,829,000 | 3,419 |
| Over three years through five years | $305,000 | 5,099 |
| Over five years through fifteen years | $7,098,000 | 2,898 |
| Over fifteen years | $4,494,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,733 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,861,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $71,000 | 2,415 |
| Over five years through fifteen years | $185,000 | 3,945 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,693 |
| Over three months through twelve months | $204,000 | 4,206 |
| Over one year through three years | $1,567,000 | 3,665 |
| Over three years through five years | $563,000 | 4,721 |
| Over five years through fifteen years | $6,430,000 | 3,024 |
| Over fifteen years | $4,459,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,532,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $152,000 | 2,365 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $79,000 | 2,470 |
| Over five years through fifteen years | $196,000 | 4,004 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $167,000 | 4,368 |
| Over one year through three years | $1,446,000 | 3,856 |
| Over three years through five years | $972,000 | 4,217 |
| Over five years through fifteen years | $8,064,000 | 2,606 |
| Over fifteen years | $3,177,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,537 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,771,000 | 4,917 |
| 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 | 1,990 |
| Over three months through twelve months | $179,000 | 2,274 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $89,000 | 2,546 |
| Over five years through fifteen years | $207,000 | 4,061 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $271,000 | 4,070 |
| Over one year through three years | $1,547,000 | 3,753 |
| Over three years through five years | $980,000 | 4,277 |
| Over five years through fifteen years | $8,738,000 | 2,462 |
| Over fifteen years | $3,097,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,211,000 | 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 | $182,000 | 1,461 |
| Over three months through twelve months | $76,000 | 2,616 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $571,000 | 3,758 |
| Over fifteen years | $811,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $678,000 | 3,298 |
| Over one year through three years | $1,387,000 | 3,944 |
| Over three years through five years | $1,112,000 | 3,949 |
| Over five years through fifteen years | $8,432,000 | 2,417 |
| Over fifteen years | $2,864,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,011 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,642,000 | 4,951 |
| 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 | 2,216 |
| Over three months through twelve months | $237,000 | 1,938 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $109,000 | 2,533 |
| Over five years through fifteen years | $1,448,000 | 3,236 |
| Over fifteen years | $2,696,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,464 |
| Over three months through twelve months | $512,000 | 3,636 |
| Over one year through three years | $948,000 | 4,476 |
| Over three years through five years | $1,211,000 | 3,893 |
| Over five years through fifteen years | $4,111,000 | 3,507 |
| Over fifteen years | $3,344,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,057 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,255,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,788 |
| Over three months through twelve months | $187,000 | 2,064 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $120,000 | 2,532 |
| Over five years through fifteen years | $1,553,000 | 3,133 |
| Over fifteen years | $2,872,000 | 2,160 |
| 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 | $1,097,000 | 2,155 |
| Over three months through twelve months | $411,000 | 4,135 |
| Over one year through three years | $582,000 | 4,936 |
| Over three years through five years | $2,445,000 | 2,954 |
| Over five years through fifteen years | $2,960,000 | 3,991 |
| Over fifteen years | $2,942,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,780,000 | 5,060 |
| 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 | 1,694 |
| Over three months through twelve months | $218,000 | 1,898 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $128,000 | 2,428 |
| Over five years through fifteen years | $1,579,000 | 3,090 |
| Over fifteen years | $3,828,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,243 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $986,000 | 4,482 |
| Over three years through five years | $2,444,000 | 2,986 |
| Over five years through fifteen years | $3,070,000 | 3,920 |
| Over fifteen years | $1,307,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,521 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,038,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,498 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,751,000 | 2,998 |
| Over fifteen years | $2,754,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,742 |
| Over three months through twelve months | $153,000 | 5,036 |
| Over one year through three years | $1,001,000 | 4,506 |
| Over three years through five years | $1,453,000 | 3,919 |
| Over five years through fifteen years | $3,617,000 | 3,770 |
| Over fifteen years | $1,995,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,767 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,177,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $334,000 | 1,750 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,944,000 | 2,766 |
| Over fifteen years | $2,919,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,782 |
| Over three months through twelve months | $154,000 | 5,330 |
| Over one year through three years | $1,009,000 | 4,693 |
| Over three years through five years | $1,207,000 | 4,086 |
| Over five years through fifteen years | $3,929,000 | 3,668 |
| Over fifteen years | $1,530,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,930 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,524,000 | 4,601 |
| 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 | 1,568 |
| Over three months through twelve months | $299,000 | 1,891 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,664,000 | 2,637 |
| Over fifteen years | $431,000 | 2,987 |
| 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 | $654,000 | 4,978 |
| Over one year through three years | $1,195,000 | 5,084 |
| Over three years through five years | $3,648,000 | 2,389 |
| Over five years through fifteen years | $9,448,000 | 2,127 |
| Over fifteen years | $1,024,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,439 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,197,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,469 |
| Over three months through twelve months | $318,000 | 1,901 |
| Over one year through three years | $49,000 | 3,079 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,523,000 | 2,574 |
| Over fifteen years | $158,000 | 3,043 |
| 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 | $280,000 | 4,749 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,342,000 | 5,303 |
| Over three years through five years | $2,620,000 | 3,165 |
| Over five years through fifteen years | $11,779,000 | 1,752 |
| Over fifteen years | $943,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,083 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,605,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,025 |
| Over three months through twelve months | $154,000 | 2,251 |
| Over one year through three years | $53,000 | 3,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,525,000 | 2,510 |
| Over fifteen years | $316,000 | 2,788 |
| 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 | $50,000 | 5,193 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,340,000 | 5,432 |
| Over three years through five years | $1,454,000 | 4,231 |
| Over five years through fifteen years | $10,362,000 | 1,875 |
| Over fifteen years | $941,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,959,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,407 |
| Over three months through twelve months | $448,000 | 1,429 |
| Over one year through three years | $54,000 | 3,071 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,553,000 | 2,461 |
| Over fifteen years | $337,000 | 2,642 |
| 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 | $100,000 | 5,192 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $677,000 | 6,197 |
| Over three years through five years | $2,027,000 | 3,665 |
| Over five years through fifteen years | $10,185,000 | 1,853 |
| Over fifteen years | $1,344,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,300 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,881,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,038 |
| Over three months through twelve months | $374,000 | 1,450 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,564,000 | 2,461 |
| Over fifteen years | $349,000 | 2,517 |
| 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 | $150,000 | 6,137 |
| Over one year through three years | $575,000 | 6,382 |
| Over three years through five years | $1,561,000 | 4,172 |
| Over five years through fifteen years | $8,162,000 | 2,150 |
| Over fifteen years | $3,736,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,839,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,163 |
| Over three months through twelve months | $493,000 | 1,167 |
| Over one year through three years | $62,000 | 3,109 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $228,000 | 3,669 |
| Over fifteen years | $365,000 | 2,349 |
| 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 | $150,000 | 6,141 |
| Over one year through three years | $157,000 | 6,867 |
| Over three years through five years | $1,715,000 | 4,123 |
| Over five years through fifteen years | $9,342,000 | 1,882 |
| Over fifteen years | $4,009,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,936,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 855 |
| Over three months through twelve months | $253,000 | 1,535 |
| Over one year through three years | $67,000 | 3,131 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $235,000 | 3,705 |
| Over fifteen years | $377,000 | 2,250 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $406,000 | 6,705 |
| Over three years through five years | $2,195,000 | 3,661 |
| Over five years through fifteen years | $9,175,000 | 1,821 |
| Over fifteen years | $3,393,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,047,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,255 |
| Over three months through twelve months | $704,000 | 1,001 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $259,000 | 3,712 |
| Over fifteen years | $403,000 | 2,139 |
| 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 | $100,000 | 6,291 |
| Over one year through three years | $404,000 | 6,748 |
| Over three years through five years | $2,152,000 | 3,736 |
| Over five years through fifteen years | $9,175,000 | 1,789 |
| Over fifteen years | $3,495,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,401,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 907 |
| Over three months through twelve months | $514,000 | 1,180 |
| Over one year through three years | $82,000 | 2,896 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $278,000 | 3,713 |
| Over fifteen years | $425,000 | 2,076 |
| 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 | $77,000 | 5,038 |
| Over three months through twelve months | $99,000 | 6,272 |
| Over one year through three years | $406,000 | 6,751 |
| Over three years through five years | $1,761,000 | 4,113 |
| Over five years through fifteen years | $9,538,000 | 1,715 |
| Over fifteen years | $3,674,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,017,000 | 5,159 |
| 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 | 1,075 |
| Over three months through twelve months | $740,000 | 1,015 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $90,000 | 3,386 |
| Over five years through fifteen years | $299,000 | 3,743 |
| Over fifteen years | $463,000 | 1,999 |
| 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 | $441,000 | 3,922 |
| Over three months through twelve months | $179,000 | 5,837 |
| Over one year through three years | $248,000 | 6,899 |
| Over three years through five years | $922,000 | 5,183 |
| Over five years through fifteen years | $8,313,000 | 1,925 |
| Over fifteen years | $3,862,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,103 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,003,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 774 |
| Over three months through twelve months | $471,000 | 1,282 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $107,000 | 3,345 |
| Over five years through fifteen years | $328,000 | 3,826 |
| Over fifteen years | $513,000 | 1,926 |
| 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 | $50,000 | 4,811 |
| Over three months through twelve months | $437,000 | 5,180 |
| Over one year through three years | $1,156,000 | 5,875 |
| Over three years through five years | $1,079,000 | 4,985 |
| Over five years through fifteen years | $8,859,000 | 1,849 |
| Over fifteen years | $4,116,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,290 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,348,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,193 |
| Over three months through twelve months | $1,095,000 | 886 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $116,000 | 3,330 |
| Over five years through fifteen years | $344,000 | 3,910 |
| Over fifteen years | $552,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $229,000 | 5,490 |
| Over one year through three years | $901,000 | 6,190 |
| Over three years through five years | $622,000 | 5,724 |
| Over five years through fifteen years | $9,332,000 | 1,805 |
| Over fifteen years | $3,660,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,470 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,707,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 803 |
| Over three months through twelve months | $773,000 | 1,108 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $129,000 | 3,309 |
| Over five years through fifteen years | $375,000 | 3,891 |
| Over fifteen years | $604,000 | 1,966 |
| 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 | $46,000 | 4,991 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $789,000 | 6,161 |
| Over three years through five years | $526,000 | 5,845 |
| Over five years through fifteen years | $9,044,000 | 1,920 |
| Over fifteen years | $4,284,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,696,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,089 |
| Over three months through twelve months | $2,077,000 | 609 |
| Over one year through three years | $191,000 | 1,657 |
| Over three years through five years | $148,000 | 3,241 |
| Over five years through fifteen years | $403,000 | 3,905 |
| Over fifteen years | $659,000 | 1,948 |
| 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 | $500,000 | 3,472 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $451,000 | 6,563 |
| Over three years through five years | $207,000 | 6,497 |
| Over five years through fifteen years | $9,324,000 | 1,939 |
| Over fifteen years | $4,025,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,168,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,027 |
| Over three months through twelve months | $2,029,000 | 620 |
| Over one year through three years | $739,000 | 908 |
| Over three years through five years | $179,000 | 3,194 |
| Over five years through fifteen years | $416,000 | 3,947 |
| Over fifteen years | $708,000 | 1,998 |
| 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 | $250,000 | 4,137 |
| Over three months through twelve months | $654,000 | 4,143 |
| Over one year through three years | $445,000 | 6,555 |
| Over three years through five years | $262,000 | 6,521 |
| Over five years through fifteen years | $9,764,000 | 1,948 |
| Over fifteen years | $3,131,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,160 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,885,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 774 |
| Over three months through twelve months | $2,526,000 | 514 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $237,000 | 3,012 |
| Over five years through fifteen years | $463,000 | 3,868 |
| Over fifteen years | $851,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,354 |
| Over three months through twelve months | $807,000 | 3,944 |
| Over one year through three years | $454,000 | 6,463 |
| Over three years through five years | $263,000 | 6,501 |
| Over five years through fifteen years | $5,039,000 | 3,026 |
| Over fifteen years | $2,724,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,280,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 554 |
| Over three months through twelve months | $1,373,000 | 787 |
| Over one year through three years | $550,000 | 891 |
| Over three years through five years | $275,000 | 2,870 |
| Over five years through fifteen years | $478,000 | 3,820 |
| Over fifteen years | $930,000 | 1,993 |
| 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 | $407,000 | 4,126 |
| Over three months through twelve months | $763,000 | 4,129 |
| Over one year through three years | $521,000 | 6,376 |
| Over three years through five years | $513,000 | 6,084 |
| Over five years through fifteen years | $10,786,000 | 1,830 |
| Over fifteen years | $2,465,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,443,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 762 |
| Over three months through twelve months | $2,519,000 | 513 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $849,000 | 3,440 |
| Over fifteen years | $1,064,000 | 1,985 |
| 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 | $663,000 | 4,377 |
| Over one year through three years | $1,139,000 | 5,446 |
| Over three years through five years | $516,000 | 6,058 |
| Over five years through fifteen years | $9,243,000 | 2,061 |
| Over fifteen years | $1,905,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,940 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,520,000 | 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 | $2,447,000 | 566 |
| Over three months through twelve months | $2,396,000 | 548 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $508,000 | 3,800 |
| Over fifteen years | $1,493,000 | 1,900 |
| 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 | $414,000 | 5,174 |
| Over one year through three years | $1,075,000 | 5,488 |
| Over three years through five years | $568,000 | 5,866 |
| Over five years through fifteen years | $9,000,000 | 1,951 |
| Over fifteen years | $1,619,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,564 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,228,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 804 |
| Over three months through twelve months | $2,865,000 | 507 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $681,000 | 3,528 |
| Over fifteen years | $1,834,000 | 1,857 |
| 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 | $133,000 | 5,015 |
| Over three months through twelve months | $417,000 | 5,113 |
| Over one year through three years | $1,075,000 | 5,696 |
| Over three years through five years | $355,000 | 6,289 |
| Over five years through fifteen years | $8,792,000 | 1,859 |
| Over fifteen years | $2,562,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,227,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,105 |
| Over three months through twelve months | $3,053,000 | 519 |
| Over one year through three years | $811,000 | 685 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $829,000 | 3,322 |
| Over fifteen years | $1,993,000 | 1,875 |
| 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 | $110,000 | 5,280 |
| Over three months through twelve months | $48,000 | 6,261 |
| Over one year through three years | $1,475,000 | 5,464 |
| Over three years through five years | $1,361,000 | 4,802 |
| Over five years through fifteen years | $6,931,000 | 2,130 |
| Over fifteen years | $2,806,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,413 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,011,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 846 |
| Over three months through twelve months | $1,393,000 | 829 |
| Over one year through three years | $73,000 | 2,172 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $666,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,061 |
| Over three months through twelve months | $87,000 | 6,275 |
| Over one year through three years | $2,697,000 | 4,208 |
| Over three years through five years | $230,000 | 6,765 |
| Over five years through fifteen years | $6,130,000 | 2,426 |
| Over fifteen years | $4,177,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,407 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,202,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $112,000 | 2,053 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $753,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,661 |
| Over three months through twelve months | $123,000 | 6,957 |
| Over one year through three years | $809,000 | 7,073 |
| Over three years through five years | $3,367,000 | 3,497 |
| Over five years through fifteen years | $8,958,000 | 1,915 |
| Over fifteen years | $2,958,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 7,456 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,777,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $147,000 | 2,193 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $480,000 | 2,477 |
| 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 | $44,000 | 6,209 |
| Over three months through twelve months | $259,000 | 6,299 |
| Over one year through three years | $712,000 | 7,175 |
| Over three years through five years | $3,526,000 | 3,759 |
| Over five years through fifteen years | $9,360,000 | 2,020 |
| Over fifteen years | $249,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 7,675 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,695,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,076,000 | 822 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $165,000 | 2,349 |
| Over five years through fifteen years | $474,000 | 3,039 |
| Over fifteen years | $10,000 | 3,420 |
| 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 | $80,000 | 7,118 |
| Over three months through twelve months | $1,534,000 | 4,028 |
| Over one year through three years | $985,000 | 6,723 |
| Over three years through five years | $374,000 | 7,112 |
| Over five years through fifteen years | $5,992,000 | 2,770 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 5,601 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,415,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 2,010 |
| Over three months through twelve months | $759,000 | 2,031 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $195,000 | 3,607 |
| Over fifteen years | $24,000 | 3,057 |
| 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 | $620,000 | 5,314 |
| Over three months through twelve months | $1,338,000 | 5,537 |
| Over one year through three years | $680,000 | 8,139 |
| Over three years through five years | $1,597,000 | 5,161 |
| Over five years through fifteen years | $4,919,000 | 2,672 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 5,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,056,000 | 7,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 5,033 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,731,000 | 6,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 4,675 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,104,000 | 7,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $779,000 | 8,613 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,019,000 | 6,686 |
| 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 | $5,642,000 | 3,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,756,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 6,360 |