Home > Cedar Valley Bank & Trust > Total Debt Securities
Cedar Valley Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,036,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,291 |
| Over one year through three years | $16,000 | 1,530 |
| Over three years through five years | $126,000 | 1,759 |
| Over five years through fifteen years | $314,000 | 3,052 |
| 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 | $274,000 | 1,966 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $484,000 | 3,191 |
| Over one year through three years | $1,381,000 | 3,505 |
| Over three years through five years | $1,851,000 | 3,075 |
| Over five years through fifteen years | $582,000 | 3,636 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,343,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $139,000 | 1,765 |
| Over five years through fifteen years | $329,000 | 3,071 |
| 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 | $288,000 | 1,911 |
| Over three years | $16,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,022 |
| Over three months through twelve months | $479,000 | 3,208 |
| Over one year through three years | $1,357,000 | 3,565 |
| Over three years through five years | $1,806,000 | 3,172 |
| Over five years through fifteen years | $560,000 | 3,670 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,091 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,436,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $355,000 | 3,092 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,895 |
| Over three years | $17,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $814,000 | 2,885 |
| Over one year through three years | $1,351,000 | 3,584 |
| Over three years through five years | $1,822,000 | 3,235 |
| Over five years through fifteen years | $561,000 | 3,710 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,024 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,184,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $164,000 | 1,576 |
| Over five years through fifteen years | $419,000 | 3,100 |
| 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 | $356,000 | 1,814 |
| Over three years | $18,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,761 |
| Over three months through twelve months | $337,000 | 3,262 |
| Over one year through three years | $1,296,000 | 3,658 |
| Over three years through five years | $1,864,000 | 3,302 |
| Over five years through fifteen years | $1,253,000 | 3,621 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,001 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,578,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $521,000 | 3,095 |
| 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 | $384,000 | 1,852 |
| Over three years | $18,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $344,000 | 2,796 |
| Over three months through twelve months | $786,000 | 2,771 |
| Over one year through three years | $1,290,000 | 3,665 |
| Over three years through five years | $1,855,000 | 3,311 |
| Over five years through fifteen years | $1,238,000 | 3,680 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,702 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,210,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $37,000 | 1,040 |
| Over three years through five years | $121,000 | 1,592 |
| Over five years through fifteen years | $552,000 | 3,089 |
| 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 | $465,000 | 1,821 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $184,000 | 2,977 |
| Over three months through twelve months | $1,196,000 | 2,339 |
| Over one year through three years | $1,616,000 | 3,557 |
| Over three years through five years | $1,832,000 | 3,358 |
| Over five years through fifteen years | $1,207,000 | 3,730 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,486 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,420,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $46,000 | 1,066 |
| Over three years through five years | $112,000 | 1,566 |
| Over five years through fifteen years | $626,000 | 3,092 |
| 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 | $527,000 | 1,913 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,389,000 | 2,171 |
| Over one year through three years | $1,637,000 | 3,449 |
| Over three years through five years | $1,859,000 | 3,398 |
| Over five years through fifteen years | $1,224,000 | 3,803 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,390 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,569,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $57,000 | 1,038 |
| Over three years through five years | $43,000 | 1,825 |
| Over five years through fifteen years | $792,000 | 3,009 |
| 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 | $613,000 | 1,974 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,392 |
| Over three months through twelve months | $944,000 | 2,351 |
| Over one year through three years | $1,546,000 | 3,254 |
| Over three years through five years | $1,943,000 | 3,277 |
| Over five years through fifteen years | $2,045,000 | 3,649 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,170 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,458,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $69,000 | 1,028 |
| Over three years through five years | $50,000 | 1,695 |
| Over five years through fifteen years | $893,000 | 2,961 |
| 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 | $574,000 | 2,123 |
| Over three years | $130,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $981,000 | 2,126 |
| Over one year through three years | $2,066,000 | 2,629 |
| Over three years through five years | $1,032,000 | 3,556 |
| Over five years through fifteen years | $2,663,000 | 3,604 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,400 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,837,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $80,000 | 1,062 |
| Over three years through five years | $56,000 | 1,569 |
| Over five years through fifteen years | $980,000 | 2,977 |
| 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 | $794,000 | 2,123 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,146 |
| Over three months through twelve months | $796,000 | 2,343 |
| Over one year through three years | $2,265,000 | 2,379 |
| Over three years through five years | $1,041,000 | 3,444 |
| Over five years through fifteen years | $2,684,000 | 3,629 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,575 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,061,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $1,076,000 | 2,951 |
| 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 | $1,145,000 | 1,940 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,106 |
| Over three months through twelve months | $939,000 | 2,313 |
| Over one year through three years | $1,991,000 | 2,495 |
| Over three years through five years | $896,000 | 3,490 |
| Over five years through fifteen years | $2,685,000 | 3,643 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,463 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,774,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $110,000 | 1,445 |
| Over five years through fifteen years | $1,259,000 | 2,864 |
| 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 | $1,340,000 | 1,864 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,181 |
| Over three months through twelve months | $141,000 | 3,394 |
| Over one year through three years | $2,864,000 | 2,099 |
| Over three years through five years | $683,000 | 3,472 |
| Over five years through fifteen years | $3,195,000 | 3,448 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,378 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,277,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $121,000 | 1,374 |
| Over five years through fifteen years | $1,367,000 | 2,804 |
| 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 | $1,501,000 | 1,927 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,325,000 | 1,977 |
| Over one year through three years | $3,025,000 | 2,061 |
| Over three years through five years | $689,000 | 3,337 |
| Over five years through fifteen years | $3,249,000 | 3,304 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,401 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,789,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $141,000 | 1,277 |
| Over five years through fifteen years | $1,484,000 | 2,765 |
| 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 | $1,493,000 | 1,959 |
| Over three years | $187,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,334 |
| Over three months through twelve months | $1,185,000 | 2,071 |
| Over one year through three years | $2,825,000 | 2,180 |
| Over three years through five years | $1,040,000 | 3,006 |
| Over five years through fifteen years | $3,243,000 | 3,215 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,428 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,317,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $155,000 | 1,324 |
| Over five years through fifteen years | $1,611,000 | 2,694 |
| 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 | $1,472,000 | 1,951 |
| Over three years | $397,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,247,000 | 2,134 |
| Over one year through three years | $2,965,000 | 2,193 |
| Over three years through five years | $744,000 | 3,187 |
| Over five years through fifteen years | $1,726,000 | 3,524 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,589 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,626,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $169,000 | 1,391 |
| Over five years through fifteen years | $1,678,000 | 2,694 |
| 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 | $1,238,000 | 1,931 |
| Over three years | $760,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,269 |
| Over three months through twelve months | $60,000 | 3,684 |
| Over one year through three years | $3,805,000 | 1,921 |
| Over three years through five years | $1,051,000 | 2,931 |
| Over five years through fifteen years | $1,738,000 | 3,487 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,695 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,160,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $181,000 | 1,445 |
| Over five years through fifteen years | $1,802,000 | 2,636 |
| 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 | $1,351,000 | 1,828 |
| Over three years | $781,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,496 |
| Over three months through twelve months | $1,190,000 | 2,398 |
| Over one year through three years | $2,919,000 | 2,376 |
| Over three years through five years | $2,024,000 | 2,482 |
| Over five years through fifteen years | $1,807,000 | 3,497 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,713 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,673,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $196,000 | 1,484 |
| Over five years through fifteen years | $1,917,000 | 2,598 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,780 |
| Over three years | $811,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $1,235,000 | 2,341 |
| Over one year through three years | $2,715,000 | 2,564 |
| Over three years through five years | $2,341,000 | 2,389 |
| Over five years through fifteen years | $1,805,000 | 3,531 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,672 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,232,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,241,000 | 2,529 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,729 |
| Over three years | $1,026,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,316 |
| Over three months through twelve months | $1,306,000 | 2,399 |
| Over one year through three years | $2,815,000 | 2,613 |
| Over three years through five years | $2,361,000 | 2,512 |
| Over five years through fifteen years | $1,798,000 | 3,584 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,636 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,534,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,743,000 | 2,420 |
| 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 | $978,000 | 1,615 |
| Over three years | $1,601,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,150 |
| Over three months through twelve months | $426,000 | 3,424 |
| Over one year through three years | $3,059,000 | 2,586 |
| Over three years through five years | $3,284,000 | 2,243 |
| Over five years through fifteen years | $2,063,000 | 3,528 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,514 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,594,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,875,000 | 2,415 |
| 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 | $1,153,000 | 1,478 |
| Over three years | $1,530,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,855 |
| Over three months through twelve months | $1,801,000 | 2,176 |
| Over one year through three years | $3,390,000 | 2,495 |
| Over three years through five years | $3,261,000 | 2,330 |
| Over five years through fifteen years | $2,029,000 | 3,582 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,493,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,025,000 | 2,408 |
| 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 | $1,703,000 | 1,298 |
| Over three years | $1,094,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,811 |
| Over three months through twelve months | $1,930,000 | 2,113 |
| Over one year through three years | $3,495,000 | 2,483 |
| Over three years through five years | $3,316,000 | 2,392 |
| Over five years through fifteen years | $2,330,000 | 3,562 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,121 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,934,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,235,000 | 2,394 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,400 |
| Over three years | $1,647,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,277,000 | 1,893 |
| Over one year through three years | $3,655,000 | 2,553 |
| Over three years through five years | $3,338,000 | 2,448 |
| Over five years through fifteen years | $2,446,000 | 3,600 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,227 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,747,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,454,000 | 2,365 |
| 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 | $1,269,000 | 1,440 |
| Over three years | $1,883,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,044 |
| Over three months through twelve months | $900,000 | 2,936 |
| Over one year through three years | $4,102,000 | 2,384 |
| Over three years through five years | $4,410,000 | 2,076 |
| Over five years through fifteen years | $2,137,000 | 3,734 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,116 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,676,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,432,000 | 2,372 |
| Over fifteen years | $292,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,381 |
| Over three years | $1,584,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,927 |
| Over three months through twelve months | $2,194,000 | 1,913 |
| Over one year through three years | $4,421,000 | 2,323 |
| Over three years through five years | $3,463,000 | 2,418 |
| Over five years through fifteen years | $2,973,000 | 3,562 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,017 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,324,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,471,000 | 2,369 |
| Over fifteen years | $540,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,314 |
| Over three years | $1,360,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,258 |
| Over three months through twelve months | $1,985,000 | 2,029 |
| Over one year through three years | $4,989,000 | 2,199 |
| Over three years through five years | $3,450,000 | 2,485 |
| Over five years through fifteen years | $2,980,000 | 3,640 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,167 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,619,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $106,000 | 1,552 |
| Over five years through fifteen years | $4,009,000 | 2,282 |
| Over fifteen years | $561,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,391 |
| Over three years | $2,044,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,429 |
| Over three months through twelve months | $2,445,000 | 1,793 |
| Over one year through three years | $4,996,000 | 2,242 |
| Over three years through five years | $3,456,000 | 2,549 |
| Over five years through fifteen years | $2,990,000 | 3,673 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,000 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,132,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $118,000 | 1,585 |
| Over five years through fifteen years | $4,276,000 | 2,243 |
| Over fifteen years | $573,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,685 |
| Over three years | $3,183,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,926 |
| Over three months through twelve months | $992,000 | 2,769 |
| Over one year through three years | $4,774,000 | 2,309 |
| Over three years through five years | $4,862,000 | 2,120 |
| Over five years through fifteen years | $3,911,000 | 3,482 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,001 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,038,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $131,000 | 1,562 |
| Over five years through fifteen years | $4,027,000 | 2,259 |
| Over fifteen years | $1,103,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,395 |
| Over three years | $2,296,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,049 |
| Over three months through twelve months | $2,241,000 | 1,776 |
| Over one year through three years | $5,054,000 | 2,237 |
| Over three years through five years | $4,545,000 | 2,172 |
| Over five years through fifteen years | $4,349,000 | 3,392 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,940 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,271,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $143,000 | 1,516 |
| Over five years through fifteen years | $4,352,000 | 2,195 |
| Over fifteen years | $1,209,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,845 |
| Over three years | $3,382,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,406 |
| Over three months through twelve months | $2,188,000 | 1,687 |
| Over one year through three years | $5,028,000 | 2,247 |
| Over three years through five years | $4,428,000 | 2,237 |
| Over five years through fifteen years | $4,463,000 | 3,376 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,672 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,748,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,323,000 | 2,067 |
| Over fifteen years | $1,276,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,632 |
| Over three years | $3,108,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $3,000,000 | 1,297 |
| Over one year through three years | $4,928,000 | 2,288 |
| Over three years through five years | $4,599,000 | 2,270 |
| Over five years through fifteen years | $4,584,000 | 3,421 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,598 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,071,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,098,000 | 1,967 |
| Over fifteen years | $1,642,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,567 |
| Over three years | $4,999,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,497 |
| Over three months through twelve months | $1,816,000 | 1,780 |
| Over one year through three years | $7,187,000 | 1,766 |
| Over three years through five years | $3,941,000 | 2,565 |
| Over five years through fifteen years | $3,605,000 | 3,696 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,755 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,964,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,419,000 | 1,938 |
| Over fifteen years | $1,052,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,202 |
| Over three years | $3,430,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,590 |
| Over three months through twelve months | $1,578,000 | 1,791 |
| Over one year through three years | $7,685,000 | 1,649 |
| Over three years through five years | $5,103,000 | 2,295 |
| Over five years through fifteen years | $1,618,000 | 4,357 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,831 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,879,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,845,000 | 1,911 |
| Over fifteen years | $1,104,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,236 |
| Over three years | $2,701,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,199 |
| Over three months through twelve months | $724,000 | 2,613 |
| Over one year through three years | $7,962,000 | 1,586 |
| Over three years through five years | $4,663,000 | 2,470 |
| Over five years through fifteen years | $2,333,000 | 4,216 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,614 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,769,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $52,000 | 1,986 |
| Over five years through fifteen years | $7,112,000 | 1,917 |
| Over fifteen years | $1,153,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,438 |
| Over three years | $3,175,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,739 |
| Over three months through twelve months | $1,103,000 | 2,214 |
| Over one year through three years | $8,441,000 | 1,504 |
| Over three years through five years | $5,278,000 | 2,345 |
| Over five years through fifteen years | $1,696,000 | 4,483 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,950,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $59,000 | 2,055 |
| Over five years through fifteen years | $7,279,000 | 1,918 |
| Over fifteen years | $1,220,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,432 |
| Over three years | $1,722,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,757 |
| Over three months through twelve months | $602,000 | 2,849 |
| Over one year through three years | $6,101,000 | 1,823 |
| Over three years through five years | $6,618,000 | 2,003 |
| Over five years through fifteen years | $3,193,000 | 4,043 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,737 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,900,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,917,000 | 2,026 |
| Over fifteen years | $1,408,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,408 |
| Over three years | $1,766,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $2,217,000 | 1,461 |
| Over one year through three years | $5,582,000 | 1,815 |
| Over three years through five years | $5,391,000 | 2,270 |
| Over five years through fifteen years | $5,113,000 | 3,694 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,749 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,603,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,044,000 | 2,052 |
| Over fifteen years | $1,451,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,394 |
| Over three years | $1,827,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,887 |
| Over three months through twelve months | $1,677,000 | 1,755 |
| Over one year through three years | $6,592,000 | 1,555 |
| Over three years through five years | $6,250,000 | 2,046 |
| Over five years through fifteen years | $3,859,000 | 4,108 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,806 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,302,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,496,000 | 2,011 |
| Over fifteen years | $1,518,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,375 |
| Over three years | $1,900,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,313 |
| Over three months through twelve months | $1,721,000 | 1,777 |
| Over one year through three years | $5,888,000 | 1,600 |
| Over three years through five years | $6,943,000 | 1,845 |
| Over five years through fifteen years | $4,120,000 | 4,128 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,888 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,152,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,101,000 | 1,904 |
| Over fifteen years | $1,890,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,328 |
| Over three years | $1,536,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,222 |
| Over three months through twelve months | $320,000 | 3,537 |
| Over one year through three years | $4,253,000 | 1,998 |
| Over three years through five years | $8,068,000 | 1,589 |
| Over five years through fifteen years | $6,260,000 | 3,662 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,273 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,981,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,602,000 | 2,100 |
| Over fifteen years | $1,961,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,372 |
| Over three years | $1,068,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,836 |
| Over three months through twelve months | $889,000 | 2,630 |
| Over one year through three years | $3,931,000 | 2,142 |
| Over three years through five years | $5,451,000 | 2,013 |
| Over five years through fifteen years | $9,439,000 | 3,053 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,832 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,213,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,001,000 | 2,021 |
| Over fifteen years | $1,685,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,393 |
| Over three years | $1,091,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,778 |
| Over three months through twelve months | $605,000 | 3,025 |
| Over one year through three years | $3,586,000 | 2,280 |
| Over three years through five years | $7,903,000 | 1,516 |
| Over five years through fifteen years | $7,001,000 | 3,518 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,852,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,525,000 | 1,860 |
| Over fifteen years | $1,781,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,561 |
| Over three years | $1,113,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,907 |
| Over three months through twelve months | $1,271,000 | 2,302 |
| Over one year through three years | $2,965,000 | 2,509 |
| Over three years through five years | $5,925,000 | 1,782 |
| Over five years through fifteen years | $8,008,000 | 3,308 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,256 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,843,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,088,000 | 1,944 |
| Over fifteen years | $1,385,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,599 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,350 |
| Over three months through twelve months | $787,000 | 2,915 |
| Over one year through three years | $3,212,000 | 2,402 |
| Over three years through five years | $3,806,000 | 2,368 |
| Over five years through fifteen years | $7,664,000 | 3,354 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,868 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,007,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,083,000 | 2,314 |
| Over fifteen years | $918,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,641 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,116 |
| Over three months through twelve months | $1,708,000 | 2,030 |
| Over one year through three years | $1,936,000 | 3,115 |
| Over three years through five years | $3,457,000 | 2,425 |
| Over five years through fifteen years | $8,027,000 | 3,201 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,401 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,192,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,501,000 | 2,367 |
| Over fifteen years | $1,005,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,830 |
| Over three years | $253,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,088 |
| Over three months through twelve months | $478,000 | 3,473 |
| Over one year through three years | $2,580,000 | 2,703 |
| Over three years through five years | $2,653,000 | 2,870 |
| Over five years through fifteen years | $7,552,000 | 3,218 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,123 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,206,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $87,000 | 1,862 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,868,000 | 2,598 |
| Over fifteen years | $1,054,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,794 |
| Over three years | $269,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,081 |
| Over three months through twelve months | $1,181,000 | 2,476 |
| Over one year through three years | $3,555,000 | 2,326 |
| Over three years through five years | $1,444,000 | 3,783 |
| Over five years through fifteen years | $7,003,000 | 3,294 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,776 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,562,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $109,000 | 1,861 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,120,000 | 2,816 |
| Over fifteen years | $339,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,737 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,341 |
| Over three months through twelve months | $518,000 | 3,365 |
| Over one year through three years | $1,451,000 | 3,561 |
| Over three years through five years | $3,220,000 | 2,732 |
| Over five years through fifteen years | $4,766,000 | 3,856 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,247 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,790,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $134,000 | 1,597 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,198,000 | 3,143 |
| Over fifteen years | $364,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,544 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,090 |
| Over three months through twelve months | $1,121,000 | 2,334 |
| Over one year through three years | $1,099,000 | 3,690 |
| Over three years through five years | $2,729,000 | 2,823 |
| Over five years through fifteen years | $4,037,000 | 3,802 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,413 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,095,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $158,000 | 1,591 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $798,000 | 3,760 |
| Over fifteen years | $386,000 | 2,892 |
| 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 | $842,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,491 |
| Over three months through twelve months | $558,000 | 3,024 |
| Over one year through three years | $1,985,000 | 3,098 |
| Over three years through five years | $1,506,000 | 3,596 |
| Over five years through fifteen years | $3,641,000 | 3,911 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,479,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $184,000 | 1,597 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $279,000 | 4,067 |
| Over fifteen years | $396,000 | 2,860 |
| 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 | $891,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,225 |
| Over three months through twelve months | $712,000 | 2,877 |
| Over one year through three years | $2,242,000 | 3,005 |
| Over three years through five years | $1,332,000 | 3,941 |
| Over five years through fifteen years | $3,220,000 | 4,054 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,466 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,556,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $212,000 | 1,509 |
| Over five years through fifteen years | $298,000 | 3,990 |
| Over fifteen years | $408,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,165 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,453 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $2,366,000 | 2,979 |
| Over three years through five years | $1,052,000 | 4,172 |
| Over five years through fifteen years | $3,513,000 | 3,956 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,571,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $244,000 | 1,552 |
| Over five years through fifteen years | $327,000 | 3,815 |
| Over fifteen years | $433,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,137 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,685 |
| Over three months through twelve months | $524,000 | 3,124 |
| Over one year through three years | $1,095,000 | 3,922 |
| Over three years through five years | $2,126,000 | 3,145 |
| Over five years through fifteen years | $2,703,000 | 4,149 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,436 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,259,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $278,000 | 1,603 |
| Over five years through fifteen years | $370,000 | 3,726 |
| Over fifteen years | $470,000 | 2,884 |
| 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 | $995,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,192 |
| Over three months through twelve months | $432,000 | 3,383 |
| Over one year through three years | $1,419,000 | 3,667 |
| Over three years through five years | $2,217,000 | 3,045 |
| Over five years through fifteen years | $2,053,000 | 4,431 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,703,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $308,000 | 1,692 |
| Over five years through fifteen years | $399,000 | 3,686 |
| Over fifteen years | $932,000 | 2,584 |
| 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 | $1,023,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,036 |
| Over three months through twelve months | $449,000 | 3,524 |
| Over one year through three years | $1,177,000 | 3,945 |
| Over three years through five years | $2,422,000 | 2,987 |
| Over five years through fifteen years | $1,918,000 | 4,578 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,973 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,687,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $343,000 | 1,784 |
| Over five years through fifteen years | $416,000 | 3,725 |
| Over fifteen years | $959,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,130 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,383 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $2,338,000 | 3,106 |
| Over three years through five years | $1,261,000 | 3,919 |
| Over five years through fifteen years | $2,428,000 | 4,318 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,512 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,919,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $378,000 | 1,807 |
| Over five years through fifteen years | $440,000 | 3,774 |
| Over fifteen years | $472,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $905,000 | 2,877 |
| Over one year through three years | $2,343,000 | 3,110 |
| Over three years through five years | $1,299,000 | 3,782 |
| Over five years through fifteen years | $2,082,000 | 4,414 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,509,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $419,000 | 1,538 |
| Over three years through five years | $475,000 | 1,763 |
| Over five years through fifteen years | $525,000 | 3,768 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $833,000 | 2,984 |
| Over one year through three years | $2,052,000 | 3,300 |
| Over three years through five years | $1,299,000 | 3,852 |
| Over five years through fifteen years | $1,906,000 | 4,541 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,754 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,192,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $457,000 | 1,862 |
| Over five years through fifteen years | $482,000 | 3,822 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $791,000 | 3,134 |
| Over one year through three years | $1,824,000 | 3,560 |
| Over three years through five years | $1,825,000 | 3,269 |
| Over five years through fifteen years | $1,793,000 | 4,529 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,810 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,815,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $514,000 | 3,857 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,488 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $1,964,000 | 3,415 |
| Over three years through five years | $1,419,000 | 3,660 |
| Over five years through fifteen years | $1,527,000 | 4,639 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,754 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,870,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $371,000 | 4,221 |
| Over one year through three years | $1,990,000 | 3,426 |
| Over three years through five years | $1,425,000 | 3,796 |
| Over five years through fifteen years | $1,084,000 | 4,907 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,247,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $370,000 | 4,215 |
| Over one year through three years | $1,976,000 | 3,446 |
| Over three years through five years | $1,389,000 | 3,953 |
| Over five years through fifteen years | $1,011,000 | 5,006 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,985 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,252,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $874,000 | 3,466 |
| Over one year through three years | $1,956,000 | 3,514 |
| Over three years through five years | $1,379,000 | 3,986 |
| Over five years through fifteen years | $1,043,000 | 5,053 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,005,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,528 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $1,394,000 | 4,172 |
| Over three years through five years | $2,088,000 | 3,216 |
| Over five years through fifteen years | $1,508,000 | 4,804 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,086,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,009,000 | 4,333 |
| Over one year through three years | $1,368,000 | 4,927 |
| Over three years through five years | $2,038,000 | 3,431 |
| Over five years through fifteen years | $1,491,000 | 4,679 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,811 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,281,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $209,000 | 2,152 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $509,000 | 5,297 |
| Over one year through three years | $1,975,000 | 4,767 |
| Over three years through five years | $2,109,000 | 3,526 |
| Over five years through fifteen years | $1,479,000 | 4,653 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 5,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,222,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $230,000 | 2,019 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $508,000 | 5,424 |
| Over one year through three years | $1,965,000 | 4,932 |
| Over three years through five years | $1,576,000 | 4,078 |
| Over five years through fifteen years | $1,943,000 | 4,334 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,461 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,040,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $251,000 | 1,751 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,709 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,387,000 | 5,506 |
| Over three years through five years | $2,210,000 | 3,518 |
| Over five years through fifteen years | $2,473,000 | 3,966 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,229 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,878,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $268,000 | 2,487 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $717,000 | 5,138 |
| Over one year through three years | $1,541,000 | 5,450 |
| Over three years through five years | $2,374,000 | 3,460 |
| Over five years through fifteen years | $1,978,000 | 4,225 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,473 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,936,000 | 6,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $290,000 | 2,407 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $717,000 | 5,093 |
| Over one year through three years | $1,541,000 | 5,538 |
| Over three years through five years | $2,267,000 | 3,601 |
| Over five years through fifteen years | $2,121,000 | 4,012 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,445 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,352,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $307,000 | 2,395 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $415,000 | 5,741 |
| Over one year through three years | $2,308,000 | 4,992 |
| Over three years through five years | $2,234,000 | 3,629 |
| Over five years through fifteen years | $2,088,000 | 3,941 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,862 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,189,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $331,000 | 2,298 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,351 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,209,000 | 5,068 |
| Over three years through five years | $1,777,000 | 4,109 |
| Over five years through fifteen years | $2,463,000 | 3,685 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,034,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $354,000 | 2,169 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $408,000 | 5,622 |
| Over one year through three years | $2,388,000 | 4,989 |
| Over three years through five years | $1,788,000 | 4,100 |
| Over five years through fifteen years | $2,096,000 | 3,888 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,759 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,190,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $388,000 | 2,062 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,319 |
| Over three months through twelve months | $389,000 | 5,328 |
| Over one year through three years | $1,910,000 | 5,331 |
| Over three years through five years | $2,193,000 | 3,810 |
| Over five years through fifteen years | $2,050,000 | 3,966 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,269,000 | 6,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $440,000 | 1,842 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $650,000 | 4,657 |
| Over one year through three years | $1,922,000 | 5,247 |
| Over three years through five years | $2,212,000 | 3,916 |
| Over five years through fifteen years | $2,045,000 | 4,009 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,928 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,274,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $476,000 | 2,579 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,451 |
| Over three months through twelve months | $241,000 | 5,466 |
| Over one year through three years | $968,000 | 6,141 |
| Over three years through five years | $2,070,000 | 4,121 |
| Over five years through fifteen years | $3,493,000 | 3,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,925 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,076,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $18,000 | 4,558 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,266,000 | 3,312 |
| Over one year through three years | $1,478,000 | 5,444 |
| Over three years through five years | $1,617,000 | 4,543 |
| Over five years through fifteen years | $2,681,000 | 3,804 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,823 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,948,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $25,000 | 4,571 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,028,000 | 3,378 |
| Over one year through three years | $1,103,000 | 5,707 |
| Over three years through five years | $1,683,000 | 4,697 |
| Over five years through fifteen years | $1,992,000 | 4,326 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,787 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,198,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $25,000 | 4,644 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,128,000 | 3,310 |
| Over one year through three years | $861,000 | 5,993 |
| Over three years through five years | $1,424,000 | 5,131 |
| Over five years through fifteen years | $1,741,000 | 4,629 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,043,000 | 7,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $26,000 | 4,643 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,236 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $1,501,000 | 5,120 |
| Over three years through five years | $888,000 | 5,648 |
| Over five years through fifteen years | $1,691,000 | 4,613 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,325 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,901,000 | 7,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $26,000 | 4,692 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $921,000 | 3,935 |
| Over one year through three years | $1,192,000 | 5,477 |
| Over three years through five years | $883,000 | 5,653 |
| Over five years through fifteen years | $1,555,000 | 4,722 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,972 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,539,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $31,000 | 4,739 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,132,000 | 3,557 |
| Over one year through three years | $1,031,000 | 5,581 |
| Over three years through five years | $886,000 | 5,570 |
| Over five years through fifteen years | $1,438,000 | 4,885 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,155 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,332,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $32,000 | 4,703 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,140,000 | 3,722 |
| Over one year through three years | $1,093,000 | 5,457 |
| Over three years through five years | $830,000 | 5,520 |
| Over five years through fifteen years | $1,211,000 | 4,937 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,253 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,092,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $34,000 | 4,627 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,279 |
| Over three months through twelve months | $309,000 | 5,374 |
| Over one year through three years | $1,709,000 | 5,034 |
| Over three years through five years | $785,000 | 5,569 |
| Over five years through fifteen years | $1,144,000 | 4,855 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,540 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,601,000 | 8,157 |
| 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 | 2,768 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $35,000 | 4,572 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $80,000 | 6,146 |
| Over one year through three years | $1,542,000 | 5,373 |
| Over three years through five years | $553,000 | 5,962 |
| Over five years through fifteen years | $1,057,000 | 4,876 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,684 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,635,000 | 8,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $45,000 | 4,313 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,015,000 | 5,924 |
| Over three years through five years | $641,000 | 6,031 |
| Over five years through fifteen years | $894,000 | 5,401 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,473,000 | 8,751 |
| 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 | 2,436 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $42,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $45,000 | 7,260 |
| Over one year through three years | $488,000 | 7,543 |
| Over three years through five years | $1,483,000 | 5,333 |
| Over five years through fifteen years | $1,347,000 | 5,014 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 7,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,537,000 | 9,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $17,000 | 4,416 |
| Over fifteen years | $50,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $196,000 | 6,611 |
| Over one year through three years | $645,000 | 7,263 |
| Over three years through five years | $876,000 | 6,511 |
| Over five years through fifteen years | $680,000 | 6,128 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 7,349 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,522,000 | 9,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,506 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $24,000 | 4,463 |
| Over fifteen years | $72,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $599,000 | 7,286 |
| Over three years through five years | $190,000 | 7,553 |
| Over five years through fifteen years | $541,000 | 6,410 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 8,262 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,613,000 | 10,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,505 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $31,000 | 4,466 |
| Over fifteen years | $80,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $151,000 | 8,384 |
| Over one year through three years | $148,000 | 8,843 |
| Over three years through five years | $311,000 | 7,475 |
| Over five years through fifteen years | $776,000 | 5,871 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 8,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,458,000 | 10,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,515,000 | 11,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,000 | 9,955 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,555,000 | 11,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,406,000 | 11,872 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,015,000 | 11,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,000 | 11,103 |