Home > Community Bank of Trenton > Total Debt Securities
Community Bank of Trenton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,017,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $30,000 | 2,125 |
| Over five years through fifteen years | $600,000 | 2,898 |
| Over fifteen years | $2,384,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,879,000 | 2,378 |
| Over one year through three years | $2,885,000 | 3,019 |
| Over three years through five years | $4,068,000 | 2,414 |
| Over five years through fifteen years | $2,787,000 | 3,155 |
| Over fifteen years | $384,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,625 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,014,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $33,000 | 2,164 |
| Over five years through fifteen years | $603,000 | 2,920 |
| Over fifteen years | $2,322,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,294 |
| Over three months through twelve months | $1,281,000 | 2,625 |
| Over one year through three years | $2,772,000 | 3,092 |
| Over three years through five years | $3,983,000 | 2,525 |
| Over five years through fifteen years | $3,045,000 | 3,136 |
| Over fifteen years | $706,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,345 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,817,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $35,000 | 2,144 |
| Over five years through fifteen years | $647,000 | 2,942 |
| Over fifteen years | $2,493,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,149,000 | 2,189 |
| Over one year through three years | $2,717,000 | 3,118 |
| Over three years through five years | $3,592,000 | 2,721 |
| Over five years through fifteen years | $3,427,000 | 3,147 |
| Over fifteen years | $757,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,402 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,152,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $39,000 | 2,012 |
| Over five years through fifteen years | $691,000 | 2,967 |
| Over fifteen years | $2,631,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,825 |
| Over three months through twelve months | $1,117,000 | 2,628 |
| Over one year through three years | $3,787,000 | 2,887 |
| Over three years through five years | $1,955,000 | 3,269 |
| Over five years through fifteen years | $4,804,000 | 3,031 |
| Over fifteen years | $773,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,024 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,684,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $763,000 | 2,972 |
| Over fifteen years | $2,652,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,116,000 | 2,500 |
| Over one year through three years | $3,760,000 | 2,915 |
| Over three years through five years | $1,656,000 | 3,393 |
| Over five years through fifteen years | $4,990,000 | 3,074 |
| Over fifteen years | $747,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,981 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,169,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $774,000 | 2,978 |
| Over fifteen years | $2,692,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,837 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,629,000 | 2,729 |
| Over three years through five years | $1,790,000 | 3,372 |
| Over five years through fifteen years | $5,283,000 | 3,079 |
| Over fifteen years | $746,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,358 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,363,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $853,000 | 2,983 |
| Over fifteen years | $2,892,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $256,000 | 3,202 |
| Over one year through three years | $2,977,000 | 3,013 |
| Over three years through five years | $1,813,000 | 3,422 |
| Over five years through fifteen years | $4,782,000 | 3,209 |
| Over fifteen years | $790,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,326 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,318,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $935,000 | 2,945 |
| Over fifteen years | $3,288,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $257,000 | 3,097 |
| Over one year through three years | $2,401,000 | 2,915 |
| Over three years through five years | $1,640,000 | 3,412 |
| Over five years through fifteen years | $4,915,000 | 3,243 |
| Over fifteen years | $882,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,287 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,971,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,052,000 | 2,885 |
| Over fifteen years | $3,806,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $259,000 | 2,932 |
| Over one year through three years | $2,187,000 | 2,566 |
| Over three years through five years | $1,228,000 | 3,465 |
| Over five years through fifteen years | $5,461,000 | 3,219 |
| Over fifteen years | $978,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,243 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,643,000 | 3,835 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,142,000 | 2,909 |
| Over fifteen years | $4,340,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,762 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,377,000 | 2,845 |
| Over three years through five years | $1,579,000 | 3,160 |
| Over five years through fifteen years | $5,266,000 | 3,247 |
| Over fifteen years | $1,497,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,083 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,658,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,232,000 | 2,891 |
| Over fifteen years | $4,862,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $443,000 | 2,881 |
| Over one year through three years | $1,378,000 | 2,810 |
| Over three years through five years | $1,828,000 | 2,961 |
| Over five years through fifteen years | $5,479,000 | 3,197 |
| Over fifteen years | $1,436,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,141 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,601,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,347,000 | 2,827 |
| Over fifteen years | $5,603,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $445,000 | 2,902 |
| Over one year through three years | $1,746,000 | 2,620 |
| Over three years through five years | $1,771,000 | 2,812 |
| Over five years through fifteen years | $4,296,000 | 3,279 |
| Over fifteen years | $1,393,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,207 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,382,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,471,000 | 2,766 |
| Over fifteen years | $5,754,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,395 |
| Over three months through twelve months | $947,000 | 2,327 |
| Over one year through three years | $2,497,000 | 2,293 |
| Over three years through five years | $1,134,000 | 2,989 |
| Over five years through fifteen years | $2,079,000 | 3,543 |
| Over fifteen years | $1,507,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,080 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,853,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,602,000 | 2,724 |
| Over fifteen years | $5,757,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,128 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,811,000 | 2,187 |
| Over three years through five years | $2,809,000 | 2,082 |
| Over five years through fifteen years | $3,568,000 | 3,141 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,424 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,459,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,726,000 | 2,660 |
| Over fifteen years | $3,970,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $307,000 | 3,197 |
| Over one year through three years | $2,313,000 | 2,437 |
| Over three years through five years | $3,309,000 | 1,798 |
| Over five years through fifteen years | $4,834,000 | 2,835 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,522 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,400,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,805,000 | 2,662 |
| Over fifteen years | $953,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $307,000 | 3,324 |
| Over one year through three years | $799,000 | 3,408 |
| Over three years through five years | $2,008,000 | 2,309 |
| Over five years through fifteen years | $3,528,000 | 3,028 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,554 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,092,000 | 3,954 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $1,847,000 | 2,625 |
| Over fifteen years | $991,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $307,000 | 3,403 |
| Over one year through three years | $1,157,000 | 3,236 |
| Over three years through five years | $2,941,000 | 2,049 |
| Over five years through fifteen years | $3,598,000 | 3,026 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,366 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,242,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,136 |
| Over five years through fifteen years | $1,931,000 | 2,594 |
| Over fifteen years | $1,042,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $855,000 | 3,663 |
| Over three years through five years | $2,431,000 | 2,355 |
| Over five years through fifteen years | $4,983,000 | 2,766 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,782,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,026,000 | 2,596 |
| Over fifteen years | $1,094,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $854,000 | 3,721 |
| Over three years through five years | $2,433,000 | 2,484 |
| Over five years through fifteen years | $5,375,000 | 2,746 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,001,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,089,000 | 2,606 |
| Over fifteen years | $1,108,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,335 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $846,000 | 3,823 |
| Over three years through five years | $2,410,000 | 2,603 |
| Over five years through fifteen years | $5,337,000 | 2,790 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,842 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,241,000 | 4,085 |
| Maturity 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 | $2,134,000 | 2,621 |
| Over fifteen years | $1,122,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,670 |
| Over three months through twelve months | $211,000 | 3,733 |
| Over one year through three years | $840,000 | 3,866 |
| Over three years through five years | $2,388,000 | 2,710 |
| Over five years through fifteen years | $4,797,000 | 2,951 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,145 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,233,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,932,000 | 2,717 |
| Over fifteen years | $1,396,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,811 |
| Over three months through twelve months | $958,000 | 2,863 |
| Over one year through three years | $301,000 | 4,366 |
| Over three years through five years | $1,507,000 | 3,255 |
| Over five years through fifteen years | $6,539,000 | 2,635 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,633 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,968,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $2,047,000 | 2,718 |
| Over fifteen years | $1,480,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,555,000 | 2,296 |
| Over one year through three years | $303,000 | 4,415 |
| Over three years through five years | $1,514,000 | 3,304 |
| Over five years through fifteen years | $6,569,000 | 2,692 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,336 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,146,000 | 4,079 |
| Maturity 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 | $2,150,000 | 2,729 |
| Over fifteen years | $1,544,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,843,000 | 2,134 |
| Over one year through three years | $513,000 | 4,254 |
| Over three years through five years | $1,518,000 | 3,329 |
| Over five years through fifteen years | $6,578,000 | 2,746 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,461 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,450,000 | 4,118 |
| Maturity 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 | $1,314,000 | 3,048 |
| Over fifteen years | $2,609,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,096,000 | 2,644 |
| Over one year through three years | $1,260,000 | 3,716 |
| Over three years through five years | $1,529,000 | 3,343 |
| Over five years through fifteen years | $6,642,000 | 2,801 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,928 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,853,000 | 4,137 |
| Maturity 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 | $910,000 | 3,263 |
| Over fifteen years | $3,230,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,761 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $1,557,000 | 3,526 |
| Over three years through five years | $1,047,000 | 3,761 |
| Over five years through fifteen years | $7,565,000 | 2,728 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,470 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,089,000 | 4,153 |
| Maturity 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 | $0 | 2,034 |
| Over five years through fifteen years | $957,000 | 3,253 |
| Over fifteen years | $3,384,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $45,000 | 4,134 |
| Over one year through three years | $2,057,000 | 3,288 |
| Over three years through five years | $1,050,000 | 3,806 |
| Over five years through fifteen years | $7,596,000 | 2,753 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,125,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $495,000 | 3,586 |
| Over fifteen years | $3,994,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $45,000 | 4,144 |
| Over one year through three years | $2,055,000 | 3,317 |
| Over three years through five years | $1,045,000 | 3,898 |
| Over five years through fifteen years | $7,491,000 | 2,789 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,032,000 | 4,209 |
| Maturity 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 | $0 | 2,122 |
| Over five years through fifteen years | $224,000 | 3,797 |
| Over fifteen years | $4,495,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $45,000 | 4,051 |
| Over one year through three years | $2,049,000 | 3,343 |
| Over three years through five years | $1,040,000 | 3,890 |
| Over five years through fifteen years | $7,179,000 | 2,854 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,201 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,510,000 | 4,177 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $246,000 | 3,820 |
| Over fifteen years | $4,982,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,107,000 | 3,311 |
| Over three years through five years | $315,000 | 4,596 |
| Over five years through fifteen years | $6,684,000 | 2,926 |
| Over fifteen years | $1,126,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,191 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,144,000 | 4,125 |
| Maturity 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 | $257,000 | 3,870 |
| Over fifteen years | $5,293,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $51,000 | 4,056 |
| Over one year through three years | $1,898,000 | 3,450 |
| Over three years through five years | $1,315,000 | 3,772 |
| Over five years through fifteen years | $7,206,000 | 2,887 |
| Over fifteen years | $1,124,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,186 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,487,000 | 4,081 |
| Maturity 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 | $270,000 | 3,927 |
| Over fifteen years | $5,601,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $51,000 | 4,019 |
| Over one year through three years | $1,895,000 | 3,456 |
| Over three years through five years | $1,250,000 | 3,908 |
| Over five years through fifteen years | $8,305,000 | 2,792 |
| Over fifteen years | $1,115,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,172 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,576,000 | 4,267 |
| Maturity 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 | $276,000 | 3,939 |
| Over fifteen years | $4,340,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $52,000 | 3,919 |
| Over one year through three years | $1,139,000 | 3,885 |
| Over three years through five years | $2,233,000 | 3,363 |
| Over five years through fifteen years | $7,432,000 | 3,001 |
| Over fifteen years | $1,104,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,140 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,441,000 | 4,458 |
| Maturity 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 | $289,000 | 3,959 |
| Over fifteen years | $4,193,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,718 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $597,000 | 4,404 |
| Over three years through five years | $2,651,000 | 3,206 |
| Over five years through fifteen years | $4,794,000 | 3,568 |
| Over fifteen years | $2,308,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,122 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,034,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $298,000 | 4,046 |
| Over fifteen years | $4,491,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $615,000 | 2,788 |
| Over one year through three years | $99,000 | 5,031 |
| Over three years through five years | $3,134,000 | 3,054 |
| Over five years through fifteen years | $5,256,000 | 3,529 |
| Over fifteen years | $2,141,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,714,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $315,000 | 4,082 |
| Over fifteen years | $4,994,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $621,000 | 2,815 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $3,142,000 | 3,037 |
| Over five years through fifteen years | $5,347,000 | 3,543 |
| Over fifteen years | $2,195,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,158 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,867,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $323,000 | 4,147 |
| Over fifteen years | $5,321,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $626,000 | 2,725 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $1,890,000 | 3,716 |
| Over five years through fifteen years | $6,426,000 | 3,439 |
| Over fifteen years | $2,181,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,118 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,234,000 | 4,590 |
| Maturity 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 | $331,000 | 4,224 |
| Over fifteen years | $5,945,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $686,000 | 4,176 |
| Over three years through five years | $1,381,000 | 4,052 |
| Over five years through fifteen years | $6,367,000 | 3,559 |
| Over fifteen years | $2,479,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,368 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,768,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $468,000 | 4,134 |
| Over fifteen years | $7,313,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $46,000 | 4,251 |
| Over one year through three years | $692,000 | 4,075 |
| Over three years through five years | $1,379,000 | 4,011 |
| Over five years through fifteen years | $6,735,000 | 3,555 |
| Over fifteen years | $2,135,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,364,000 | 4,591 |
| Maturity 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 | $496,000 | 4,159 |
| Over fifteen years | $6,993,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $46,000 | 4,265 |
| Over one year through three years | $698,000 | 4,082 |
| Over three years through five years | $1,376,000 | 3,971 |
| Over five years through fifteen years | $6,661,000 | 3,584 |
| Over fifteen years | $2,094,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,236,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $504,000 | 4,152 |
| Over fifteen years | $7,202,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $46,000 | 4,286 |
| Over one year through three years | $701,000 | 4,152 |
| Over three years through five years | $639,000 | 4,596 |
| Over five years through fifteen years | $7,130,000 | 3,451 |
| Over fifteen years | $2,014,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,494 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,199,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $916,000 | 3,911 |
| Over fifteen years | $8,520,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $698,000 | 4,223 |
| Over three years through five years | $587,000 | 4,632 |
| Over five years through fifteen years | $7,308,000 | 3,444 |
| Over fifteen years | $2,130,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,447,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $976,000 | 3,792 |
| Over fifteen years | $9,146,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $41,000 | 4,470 |
| Over one year through three years | $787,000 | 4,122 |
| Over three years through five years | $103,000 | 5,250 |
| Over five years through fifteen years | $7,209,000 | 3,469 |
| Over fifteen years | $2,185,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,685 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,653,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,260,000 | 3,639 |
| Over fifteen years | $8,496,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $41,000 | 4,475 |
| Over one year through three years | $710,000 | 4,226 |
| Over three years through five years | $105,000 | 5,222 |
| Over five years through fifteen years | $6,731,000 | 3,520 |
| Over fifteen years | $2,310,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,136,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,259,000 | 3,664 |
| Over fifteen years | $6,076,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 3,059 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $945,000 | 3,978 |
| Over three years through five years | $623,000 | 4,477 |
| Over five years through fifteen years | $4,998,000 | 3,852 |
| Over fifteen years | $3,111,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,095,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,011,000 | 3,958 |
| Over fifteen years | $6,954,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,135 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,343 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $335,000 | 4,852 |
| Over three years through five years | $518,000 | 4,720 |
| Over five years through fifteen years | $4,274,000 | 4,003 |
| Over fifteen years | $3,423,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,840 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,914,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,191,000 | 3,887 |
| Over fifteen years | $6,383,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 3,125 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $443,000 | 3,573 |
| Over one year through three years | $437,000 | 4,759 |
| Over three years through five years | $72,000 | 5,458 |
| Over five years through fifteen years | $4,901,000 | 3,807 |
| Over fifteen years | $3,330,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,850 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,709,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,317,000 | 3,853 |
| Over fifteen years | $7,028,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 3,120 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $600,000 | 3,236 |
| Over one year through three years | $439,000 | 4,771 |
| Over three years through five years | $72,000 | 5,513 |
| Over five years through fifteen years | $5,347,000 | 3,696 |
| Over fifteen years | $1,581,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,347 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,632,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,594 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,475,000 | 3,436 |
| Over fifteen years | $5,148,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $197,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $665,000 | 2,915 |
| Over one year through three years | $361,000 | 4,638 |
| Over three years through five years | $651,000 | 4,418 |
| Over five years through fifteen years | $7,647,000 | 2,902 |
| Over fifteen years | $1,421,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,169 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,719,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,563 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,263,000 | 3,481 |
| Over fifteen years | $3,487,000 | 1,639 |
| 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 | $219,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,600 |
| Over three months through twelve months | $61,000 | 4,296 |
| Over one year through three years | $873,000 | 4,030 |
| Over three years through five years | $79,000 | 5,221 |
| Over five years through fifteen years | $9,564,000 | 2,536 |
| Over fifteen years | $1,907,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,916 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,782,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,560 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,306,000 | 3,402 |
| Over fifteen years | $3,254,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,610 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $249,000 | 3,829 |
| Over one year through three years | $879,000 | 4,109 |
| Over three years through five years | $78,000 | 5,339 |
| Over five years through fifteen years | $11,051,000 | 2,332 |
| Over fifteen years | $1,645,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,991,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,595 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,383,000 | 3,300 |
| Over fifteen years | $2,679,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,641 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $187,000 | 3,960 |
| Over one year through three years | $1,440,000 | 3,617 |
| Over three years through five years | $78,000 | 5,374 |
| Over five years through fifteen years | $10,386,000 | 2,386 |
| Over fifteen years | $1,485,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,059 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,937,000 | 4,868 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $122,000 | 1,894 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $609,000 | 3,572 |
| Over fifteen years | $2,913,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,579 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $189,000 | 3,981 |
| Over one year through three years | $1,178,000 | 3,843 |
| Over three years through five years | $338,000 | 4,940 |
| Over five years through fifteen years | $9,870,000 | 2,405 |
| Over fifteen years | $443,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,533,000 | 4,998 |
| Maturity 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 | $134,000 | 1,844 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $714,000 | 3,458 |
| Over fifteen years | $3,466,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,880 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,206 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $879,000 | 4,226 |
| Over three years through five years | $845,000 | 4,328 |
| Over five years through fifteen years | $7,825,000 | 2,747 |
| Over fifteen years | $249,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,139 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,846,000 | 4,979 |
| Maturity 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 | $501,000 | 1,335 |
| Over one year through three years | $155,000 | 1,763 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,237,000 | 3,086 |
| Over fifteen years | $2,821,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,943 |
| Over three years | $550,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,131,000 | 2,402 |
| Over one year through three years | $1,158,000 | 3,959 |
| Over three years through five years | $562,000 | 4,714 |
| Over five years through fifteen years | $4,931,000 | 3,458 |
| Over fifteen years | $250,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,322 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,567,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,119 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $171,000 | 1,783 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,345,000 | 3,081 |
| Over fifteen years | $2,694,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,876 |
| Over three years | $541,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 1,953 |
| Over three months through twelve months | $384,000 | 3,729 |
| Over one year through three years | $1,159,000 | 4,053 |
| Over three years through five years | $555,000 | 4,737 |
| Over five years through fifteen years | $5,172,000 | 3,337 |
| Over fifteen years | $249,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,731 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,182,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $531,000 | 1,582 |
| Over one year through three years | $192,000 | 1,732 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,448,000 | 3,084 |
| Over fifteen years | $2,504,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,837 |
| Over three years | $536,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,370 |
| Over three months through twelve months | $386,000 | 3,791 |
| Over one year through three years | $1,162,000 | 4,095 |
| Over three years through five years | $474,000 | 4,854 |
| Over five years through fifteen years | $5,128,000 | 3,290 |
| Over fifteen years | $255,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,452 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,262,000 | 4,984 |
| Maturity 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 | $632,000 | 1,488 |
| Over one year through three years | $208,000 | 1,942 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,561,000 | 3,067 |
| Over fifteen years | $1,814,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,389 |
| Over three years | $1,892,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $913,000 | 4,468 |
| Over three years through five years | $1,117,000 | 4,015 |
| Over five years through fifteen years | $6,463,000 | 2,953 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,235,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $646,000 | 1,396 |
| Over one year through three years | $232,000 | 2,212 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,671,000 | 3,048 |
| Over fifteen years | $1,944,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,346 |
| Over three years | $1,864,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $152,000 | 4,543 |
| Over one year through three years | $912,000 | 4,511 |
| Over three years through five years | $1,091,000 | 3,972 |
| Over five years through fifteen years | $5,210,000 | 3,180 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,585,000 | 5,110 |
| Maturity 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 | $77,000 | 2,472 |
| Over one year through three years | $254,000 | 2,341 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $950,000 | 3,548 |
| Over fifteen years | $2,140,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,353 |
| Over three years | $1,886,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $152,000 | 4,615 |
| Over one year through three years | $853,000 | 4,574 |
| Over three years through five years | $1,459,000 | 3,621 |
| Over five years through fifteen years | $6,304,000 | 2,864 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,117 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,056,000 | 5,217 |
| Maturity 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 | $82,000 | 2,737 |
| Over three years through five years | $278,000 | 2,186 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,266,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,220 |
| Over three years | $1,811,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $154,000 | 4,789 |
| Over one year through three years | $857,000 | 4,624 |
| Over three years through five years | $1,403,000 | 3,814 |
| Over five years through fifteen years | $6,696,000 | 2,773 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,404 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,025,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $95,000 | 2,779 |
| Over three years through five years | $276,000 | 2,130 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,276,000 | 2,310 |
| 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 | $480,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $593,000 | 4,926 |
| Over three years through five years | $2,143,000 | 3,188 |
| Over five years through fifteen years | $7,077,000 | 2,681 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,609 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,058,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $96,000 | 2,813 |
| Over three years through five years | $283,000 | 1,983 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,298,000 | 2,308 |
| 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 | $475,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $596,000 | 4,994 |
| Over three years through five years | $1,642,000 | 3,685 |
| Over five years through fifteen years | $7,582,000 | 2,622 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,901,000 | 5,367 |
| Maturity 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 | $98,000 | 2,844 |
| Over three years through five years | $300,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,474,000 | 2,175 |
| 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 | $492,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $749,000 | 4,044 |
| Over one year through three years | $1,206,000 | 4,354 |
| Over three years through five years | $1,381,000 | 3,929 |
| Over five years through fifteen years | $6,201,000 | 2,971 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,785 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,125,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $97,000 | 2,933 |
| Over three years through five years | $309,000 | 1,820 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,504,000 | 2,282 |
| 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 | $500,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,934 |
| Over three months through twelve months | $1,144,000 | 4,171 |
| Over one year through three years | $2,151,000 | 4,149 |
| Over three years through five years | $1,360,000 | 4,116 |
| Over five years through fifteen years | $5,551,000 | 2,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,306 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,808,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $103,000 | 2,904 |
| Over three years through five years | $314,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $856,000 | 2,464 |
| 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 | $648,000 | 3,884 |
| Over three months through twelve months | $1,260,000 | 4,197 |
| Over one year through three years | $1,791,000 | 4,890 |
| Over three years through five years | $2,246,000 | 3,409 |
| Over five years through fifteen years | $5,590,000 | 2,918 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 4,253 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,065,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $119,000 | 2,807 |
| Over three years through five years | $314,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $857,000 | 2,318 |
| 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 | $1,739,000 | 3,875 |
| Over one year through three years | $1,936,000 | 4,975 |
| Over three years through five years | $2,214,000 | 3,474 |
| Over five years through fifteen years | $5,886,000 | 2,770 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 4,390 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,185,000 | 5,497 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $134,000 | 2,793 |
| Over three years through five years | $329,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $898,000 | 2,177 |
| 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 | $498,000 | 4,233 |
| Over three months through twelve months | $1,146,000 | 4,442 |
| Over one year through three years | $2,533,000 | 4,501 |
| Over three years through five years | $2,181,000 | 3,536 |
| Over five years through fifteen years | $5,466,000 | 2,822 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 4,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,771,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $143,000 | 2,886 |
| Over five years through fifteen years | $338,000 | 3,519 |
| 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 | $429,000 | 4,468 |
| Over three months through twelve months | $1,135,000 | 4,474 |
| Over one year through three years | $2,184,000 | 4,900 |
| Over three years through five years | $3,079,000 | 2,976 |
| Over five years through fifteen years | $5,463,000 | 2,758 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 4,509 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,866,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $164,000 | 2,958 |
| Over five years through fifteen years | $347,000 | 3,507 |
| 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 | $249,000 | 5,045 |
| Over three months through twelve months | $921,000 | 4,855 |
| Over one year through three years | $3,106,000 | 4,314 |
| Over three years through five years | $2,466,000 | 3,452 |
| Over five years through fifteen years | $5,613,000 | 2,655 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,862 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,978,000 | 5,789 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $185,000 | 2,952 |
| Over five years through fifteen years | $365,000 | 3,526 |
| 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 | $1,163,000 | 4,458 |
| Over one year through three years | $2,728,000 | 4,708 |
| Over three years through five years | $2,042,000 | 3,769 |
| Over five years through fifteen years | $5,495,000 | 2,565 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,814 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,677,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $199,000 | 2,938 |
| Over five years through fifteen years | $390,000 | 3,536 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $673,000 | 5,169 |
| Over one year through three years | $3,083,000 | 4,461 |
| Over three years through five years | $2,357,000 | 3,596 |
| Over five years through fifteen years | $4,975,000 | 2,699 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,416 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,676,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $214,000 | 3,032 |
| Over five years through fifteen years | $407,000 | 3,534 |
| 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 | $323,000 | 5,747 |
| Over one year through three years | $3,517,000 | 4,242 |
| Over three years through five years | $1,449,000 | 4,428 |
| Over five years through fifteen years | $6,766,000 | 2,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,876 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,434,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $239,000 | 3,018 |
| Over five years through fifteen years | $425,000 | 3,577 |
| 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 | $65,000 | 5,075 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,981,000 | 4,509 |
| Over three years through five years | $1,798,000 | 4,164 |
| Over five years through fifteen years | $6,926,000 | 2,187 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,268,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $257,000 | 2,969 |
| 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 | $212,000 | 5,659 |
| Over one year through three years | $2,833,000 | 4,585 |
| Over three years through five years | $1,931,000 | 4,200 |
| Over five years through fifteen years | $9,035,000 | 1,823 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,814 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,963,000 | 5,419 |
| Maturity 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 | $287,000 | 2,906 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $212,000 | 5,529 |
| Over one year through three years | $2,215,000 | 4,947 |
| Over three years through five years | $2,248,000 | 3,985 |
| Over five years through fifteen years | $10,001,000 | 1,708 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,692,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $322,000 | 3,961 |
| 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 | $337,000 | 3,854 |
| Over three months through twelve months | $65,000 | 5,893 |
| Over one year through three years | $1,374,000 | 5,532 |
| Over three years through five years | $2,702,000 | 3,688 |
| Over five years through fifteen years | $9,892,000 | 1,795 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,268 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,425,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $683,000 | 3,611 |
| Over fifteen years | $256,000 | 2,434 |
| 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 | $1,122,000 | 2,336 |
| Over three months through twelve months | $45,000 | 5,858 |
| Over one year through three years | $949,000 | 5,976 |
| Over three years through five years | $1,982,000 | 4,454 |
| Over five years through fifteen years | $9,388,000 | 1,930 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,745 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,601,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $423,000 | 3,934 |
| Over fifteen years | $167,000 | 2,694 |
| 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 | $313,000 | 3,887 |
| Over three months through twelve months | $901,000 | 3,747 |
| Over one year through three years | $1,012,000 | 5,763 |
| Over three years through five years | $2,003,000 | 4,506 |
| Over five years through fifteen years | $9,782,000 | 1,944 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,676 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,223,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $489,000 | 3,818 |
| Over fifteen years | $202,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,197,000 | 3,312 |
| Over one year through three years | $593,000 | 6,180 |
| Over three years through five years | $2,062,000 | 4,313 |
| Over five years through fifteen years | $10,680,000 | 1,820 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,871 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,321,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $537,000 | 3,723 |
| Over fifteen years | $228,000 | 2,756 |
| 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 | $30,000 | 5,479 |
| Over three months through twelve months | $585,000 | 4,445 |
| Over one year through three years | $1,319,000 | 5,356 |
| Over three years through five years | $2,485,000 | 3,993 |
| Over five years through fifteen years | $10,137,000 | 1,940 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,334,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $595,000 | 3,685 |
| Over fifteen years | $268,000 | 2,800 |
| 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 | $150,000 | 5,004 |
| Over three months through twelve months | $365,000 | 5,117 |
| Over one year through three years | $1,414,000 | 5,169 |
| Over three years through five years | $2,436,000 | 3,896 |
| Over five years through fifteen years | $10,106,000 | 1,927 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,564,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $738,000 | 3,544 |
| Over fifteen years | $991,000 | 2,185 |
| 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 | $201,000 | 4,684 |
| Over three months through twelve months | $180,000 | 5,863 |
| Over one year through three years | $1,781,000 | 4,754 |
| Over three years through five years | $2,221,000 | 3,883 |
| Over five years through fifteen years | $10,452,000 | 1,735 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,902,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $897,000 | 3,316 |
| Over fifteen years | $762,000 | 2,500 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $383,000 | 5,211 |
| Over one year through three years | $1,776,000 | 4,967 |
| Over three years through five years | $1,615,000 | 4,443 |
| Over five years through fifteen years | $10,167,000 | 1,652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,970 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,242,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,070,000 | 3,070 |
| Over fifteen years | $961,000 | 2,400 |
| 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 | $300,000 | 4,538 |
| Over three months through twelve months | $660,000 | 4,467 |
| Over one year through three years | $1,551,000 | 5,352 |
| Over three years through five years | $2,001,000 | 4,136 |
| Over five years through fifteen years | $8,699,000 | 1,780 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,498,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,501,000 | 2,302 |
| Over fifteen years | $2,024,000 | 2,006 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $1,297,000 | 3,275 |
| Over one year through three years | $2,208,000 | 4,606 |
| Over three years through five years | $1,163,000 | 5,227 |
| Over five years through fifteen years | $8,205,000 | 1,931 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,030,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $78,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,443 |
| Over three months through twelve months | $1,279,000 | 4,168 |
| Over one year through three years | $5,781,000 | 3,041 |
| Over three years through five years | $3,132,000 | 3,667 |
| Over five years through fifteen years | $2,285,000 | 4,241 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,885,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $1,322,000 | 3,804 |
| Over one year through three years | $4,006,000 | 3,679 |
| Over three years through five years | $4,914,000 | 2,965 |
| Over five years through fifteen years | $1,618,000 | 5,112 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,723 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,741,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $955,000 | 4,148 |
| Over three months through twelve months | $1,703,000 | 3,842 |
| Over one year through three years | $3,487,000 | 3,890 |
| Over three years through five years | $2,470,000 | 4,095 |
| Over five years through fifteen years | $1,126,000 | 5,642 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 4,004 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,962,000 | 7,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,403 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 3,959 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $5,406,000 | 3,470 |
| Over three years through five years | $1,215,000 | 5,697 |
| Over five years through fifteen years | $1,205,000 | 5,223 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 4,320 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,759,000 | 7,221 |
| 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 | $4,087,000 | 3,713 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,216,000 | 7,389 |
| 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 | $4,906,000 | 4,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,260,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 4,282 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,112,000 | 7,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 5,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,652,000 | 7,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,702,000 | 4,216 |