Home > Farmers & Traders Bank of Campton > Total Debt Securities
Farmers & Traders Bank of Campton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,589,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $17,000 | 1,520 |
| Over three years through five years | $17,000 | 2,169 |
| Over five years through fifteen years | $109,000 | 3,182 |
| Over fifteen years | $155,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,484,000 | 587 |
| Over three years | $2,524,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,212 |
| Over three months through twelve months | $693,000 | 3,012 |
| Over one year through three years | $1,746,000 | 3,395 |
| Over three years through five years | $235,000 | 3,769 |
| Over five years through fifteen years | $7,870,000 | 2,488 |
| Over fifteen years | $7,082,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,846 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,905,000 | 3,172 |
| Maturity 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 | $1,000 | 1,625 |
| Over three years through five years | $36,000 | 2,152 |
| Over five years through fifteen years | $103,000 | 3,216 |
| Over fifteen years | $156,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,069,000 | 574 |
| Over three years | $2,888,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,336 |
| Over three months through twelve months | $939,000 | 2,894 |
| Over one year through three years | $1,473,000 | 3,508 |
| Over three years through five years | $634,000 | 3,633 |
| Over five years through fifteen years | $7,180,000 | 2,570 |
| Over fifteen years | $7,231,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,792 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,571,000 | 3,171 |
| Maturity 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 | $41,000 | 2,118 |
| Over five years through fifteen years | $111,000 | 3,245 |
| Over fifteen years | $162,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,801,000 | 547 |
| Over three years | $3,014,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,444 |
| Over three months through twelve months | $954,000 | 2,817 |
| Over one year through three years | $1,713,000 | 3,460 |
| Over three years through five years | $631,000 | 3,700 |
| Over five years through fifteen years | $7,613,000 | 2,626 |
| Over fifteen years | $7,587,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,305,000 | 3,226 |
| Maturity 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 | $46,000 | 1,979 |
| Over five years through fifteen years | $121,000 | 3,271 |
| Over fifteen years | $167,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,527,000 | 505 |
| Over three years | $3,517,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,404 |
| Over three months through twelve months | $956,000 | 2,801 |
| Over one year through three years | $1,354,000 | 3,634 |
| Over three years through five years | $1,093,000 | 3,580 |
| Over five years through fifteen years | $7,581,000 | 2,714 |
| Over fifteen years | $7,994,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,920 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,323,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $49,000 | 1,912 |
| Over five years through fifteen years | $122,000 | 3,311 |
| Over fifteen years | $172,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,557,000 | 536 |
| Over three years | $3,532,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,154 |
| Over three months through twelve months | $247,000 | 3,292 |
| Over one year through three years | $2,099,000 | 3,363 |
| Over three years through five years | $1,096,000 | 3,593 |
| Over five years through fifteen years | $7,106,000 | 2,824 |
| Over fifteen years | $8,293,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,886,000 | 3,255 |
| Maturity 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 | $53,000 | 1,861 |
| Over five years through fifteen years | $126,000 | 3,324 |
| Over fifteen years | $172,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,938,000 | 570 |
| Over three years | $3,563,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,090 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,356,000 | 3,278 |
| Over three years through five years | $1,107,000 | 3,626 |
| Over five years through fifteen years | $6,996,000 | 2,857 |
| Over fifteen years | $8,515,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,996,000 | 3,233 |
| Maturity 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 | $58,000 | 1,804 |
| Over five years through fifteen years | $139,000 | 3,338 |
| Over fifteen years | $186,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 739 |
| Over three years | $5,578,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,819 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,367,000 | 3,183 |
| Over three years through five years | $1,776,000 | 3,439 |
| Over five years through fifteen years | $7,011,000 | 2,932 |
| Over fifteen years | $9,219,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,766,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,000 | 1,868 |
| Over five years through fifteen years | $181,000 | 3,312 |
| Over fifteen years | $200,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,767,000 | 937 |
| Over three years | $6,132,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,494 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,906,000 | 3,105 |
| Over three years through five years | $2,336,000 | 3,139 |
| Over five years through fifteen years | $7,071,000 | 2,974 |
| Over fifteen years | $10,507,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,240 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,599,000 | 3,085 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $37,000 | 1,750 |
| Over five years through fifteen years | $201,000 | 3,304 |
| Over fifteen years | $215,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 1,153 |
| Over three years | $4,629,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,897 |
| Over three months through twelve months | $1,049,000 | 2,013 |
| Over one year through three years | $1,811,000 | 2,753 |
| Over three years through five years | $2,875,000 | 2,846 |
| Over five years through fifteen years | $6,845,000 | 3,046 |
| Over fifteen years | $11,419,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,208 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,017,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $260,000 | 3,319 |
| Over fifteen years | $229,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 1,269 |
| Over three years | $4,221,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,923 |
| Over three months through twelve months | $1,724,000 | 1,656 |
| Over one year through three years | $1,321,000 | 2,879 |
| Over three years through five years | $2,334,000 | 2,837 |
| Over five years through fifteen years | $8,132,000 | 2,905 |
| Over fifteen years | $11,611,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,250 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,384,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| 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 | $292,000 | 3,313 |
| Over fifteen years | $250,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,867,000 | 1,192 |
| Over three years | $3,245,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,935 |
| Over three months through twelve months | $1,738,000 | 1,748 |
| Over one year through three years | $1,080,000 | 3,009 |
| Over three years through five years | $2,417,000 | 2,715 |
| Over five years through fifteen years | $7,577,000 | 2,923 |
| Over fifteen years | $10,393,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,303 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,329,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| 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 | $318,000 | 3,273 |
| Over fifteen years | $255,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 1,194 |
| Over three years | $2,655,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,034 |
| Over three months through twelve months | $679,000 | 2,560 |
| Over one year through three years | $2,142,000 | 2,413 |
| Over three years through five years | $1,617,000 | 2,884 |
| Over five years through fifteen years | $5,241,000 | 3,125 |
| Over fifteen years | $8,403,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,027,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| 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 | $323,000 | 3,256 |
| Over fifteen years | $294,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,576 |
| Over three years | $4,653,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,798 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,014,000 | 2,528 |
| Over three years through five years | $2,520,000 | 2,275 |
| Over five years through fifteen years | $5,315,000 | 2,932 |
| Over fifteen years | $7,771,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,211,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| 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 | $361,000 | 3,263 |
| Over fifteen years | $316,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,779 |
| Over three years | $4,635,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,098 |
| Over three months through twelve months | $503,000 | 2,837 |
| Over one year through three years | $1,766,000 | 2,660 |
| Over three years through five years | $2,847,000 | 2,068 |
| Over five years through fifteen years | $5,304,000 | 2,808 |
| Over fifteen years | $5,720,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,477,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| 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 | $389,000 | 3,230 |
| Over fifteen years | $360,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,972 |
| Over three years | $3,594,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,920 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $2,246,000 | 2,464 |
| Over three years through five years | $3,358,000 | 1,783 |
| Over five years through fifteen years | $4,916,000 | 2,822 |
| Over fifteen years | $4,863,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,489 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,130,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| 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 | $890,000 | 2,999 |
| Over fifteen years | $365,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,895 |
| Over three years | $3,500,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,074 |
| Over three months through twelve months | $861,000 | 2,650 |
| Over one year through three years | $1,925,000 | 2,693 |
| Over three years through five years | $2,880,000 | 1,950 |
| Over five years through fifteen years | $3,289,000 | 3,085 |
| Over fifteen years | $3,554,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,514 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,895,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $913,000 | 2,977 |
| Over fifteen years | $375,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,795 |
| Over three years | $3,250,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,358 |
| Over three months through twelve months | $355,000 | 3,343 |
| Over one year through three years | $1,013,000 | 3,343 |
| Over three years through five years | $2,172,000 | 2,392 |
| Over five years through fifteen years | $3,217,000 | 3,111 |
| Over fifteen years | $3,088,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,599 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,614,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| 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 | $958,000 | 2,979 |
| Over fifteen years | $381,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,280 |
| Over three years | $4,135,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,382 |
| Over three months through twelve months | $358,000 | 3,343 |
| Over one year through three years | $1,020,000 | 3,502 |
| Over three years through five years | $2,196,000 | 2,476 |
| Over five years through fifteen years | $4,499,000 | 2,864 |
| Over fifteen years | $1,581,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,609 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,207,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| 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 | $1,000,000 | 2,972 |
| Over fifteen years | $383,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,272 |
| Over three years | $4,354,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,331 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $877,000 | 3,708 |
| Over three years through five years | $2,694,000 | 2,360 |
| Over five years through fifteen years | $4,807,000 | 2,849 |
| Over fifteen years | $1,602,000 | 1,614 |
| 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 | $19,619,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| 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 | $1,038,000 | 2,983 |
| Over fifteen years | $389,000 | 2,615 |
| 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 | $4,566,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,919 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,700,000 | 3,258 |
| Over three years through five years | $3,145,000 | 2,290 |
| Over five years through fifteen years | $5,328,000 | 2,794 |
| Over fifteen years | $1,620,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,564,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| 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 | $1,064,000 | 2,991 |
| Over fifteen years | $395,000 | 2,577 |
| 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 | $4,552,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,116 |
| Over three months through twelve months | $500,000 | 3,320 |
| Over one year through three years | $1,449,000 | 3,446 |
| Over three years through five years | $1,529,000 | 3,191 |
| Over five years through fifteen years | $7,001,000 | 2,545 |
| Over fifteen years | $1,635,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,767,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $1,099,000 | 3,021 |
| Over fifteen years | $396,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,005 |
| Over three years | $4,178,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,110 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $1,982,000 | 3,183 |
| Over three years through five years | $804,000 | 3,738 |
| Over five years through fifteen years | $5,325,000 | 2,875 |
| Over fifteen years | $2,677,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,456,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| 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 | $1,185,000 | 3,045 |
| Over fifteen years | $412,000 | 2,648 |
| 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 | $4,651,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,956 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $1,476,000 | 3,548 |
| Over three years through five years | $741,000 | 3,877 |
| Over five years through fifteen years | $5,588,000 | 2,869 |
| Over fifteen years | $3,260,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,852,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| 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 | $1,248,000 | 3,054 |
| Over fifteen years | $434,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,147 |
| Over three years | $4,645,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,001 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,986,000 | 3,276 |
| Over three years through five years | $744,000 | 3,897 |
| Over five years through fifteen years | $5,638,000 | 2,900 |
| Over fifteen years | $3,322,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,442,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| 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 | $1,050,000 | 3,177 |
| Over fifteen years | $749,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,199 |
| Over three years | $4,744,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,965 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,482,000 | 3,581 |
| Over three years through five years | $1,289,000 | 3,507 |
| Over five years through fifteen years | $5,830,000 | 2,938 |
| Over fifteen years | $3,387,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,024,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $1,116,000 | 3,161 |
| Over fifteen years | $787,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,795 |
| Over three years | $3,802,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,002 |
| Over three months through twelve months | $350,000 | 3,559 |
| Over one year through three years | $1,217,000 | 3,737 |
| Over three years through five years | $1,302,000 | 3,585 |
| Over five years through fifteen years | $6,410,000 | 2,896 |
| Over fifteen years | $3,545,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,992,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| 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 | $1,181,000 | 3,155 |
| Over fifteen years | $822,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,156 |
| Over three years | $4,447,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,087 |
| Over three months through twelve months | $603,000 | 3,238 |
| Over one year through three years | $500,000 | 4,365 |
| Over three years through five years | $1,999,000 | 3,223 |
| Over five years through fifteen years | $7,103,000 | 2,831 |
| Over fifteen years | $3,606,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,874 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,865,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| 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 | $1,062,000 | 3,236 |
| Over fifteen years | $1,242,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,653 |
| Over three years | $3,962,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,887 |
| Over three months through twelve months | $605,000 | 3,173 |
| Over one year through three years | $756,000 | 4,211 |
| Over three years through five years | $2,317,000 | 3,105 |
| Over five years through fifteen years | $8,234,000 | 2,681 |
| Over fifteen years | $3,078,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,468 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,565,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| 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 | $1,137,000 | 3,186 |
| Over fifteen years | $1,291,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,552 |
| Over three years | $2,781,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,981 |
| Over three months through twelve months | $532,000 | 3,181 |
| Over one year through three years | $850,000 | 4,167 |
| Over three years through five years | $2,297,000 | 3,040 |
| Over five years through fifteen years | $7,794,000 | 2,751 |
| Over fifteen years | $3,043,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,429 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,019,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| 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 | $1,412,000 | 3,107 |
| Over fifteen years | $1,395,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,021 |
| Over three years | $1,101,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,971 |
| Over three months through twelve months | $278,000 | 3,527 |
| Over one year through three years | $1,351,000 | 3,770 |
| Over three years through five years | $2,757,000 | 2,842 |
| Over five years through fifteen years | $9,902,000 | 2,461 |
| Over fifteen years | $3,544,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,802 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,745,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| 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 | $1,382,000 | 3,175 |
| Over fifteen years | $1,617,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,347 |
| Over three years | $1,714,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,899 |
| Over three months through twelve months | $280,000 | 3,547 |
| Over one year through three years | $1,356,000 | 3,773 |
| Over three years through five years | $2,337,000 | 3,144 |
| Over five years through fifteen years | $10,204,000 | 2,425 |
| Over fifteen years | $3,997,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,782 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,085,000 | 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 | $2,000 | 1,913 |
| 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 | $2,273,000 | 2,864 |
| Over fifteen years | $1,657,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,354 |
| Over three years | $1,874,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,724 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $894,000 | 4,175 |
| Over three years through five years | $3,064,000 | 2,880 |
| Over five years through fifteen years | $8,561,000 | 2,758 |
| Over fifteen years | $4,667,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,756 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,199,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,417,000 | 2,852 |
| Over fifteen years | $1,700,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,510 |
| Over three years | $903,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $272,000 | 3,415 |
| Over one year through three years | $395,000 | 4,624 |
| Over three years through five years | $1,998,000 | 3,510 |
| Over five years through fifteen years | $9,189,000 | 2,734 |
| Over fifteen years | $4,603,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,738 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,247,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| 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 | $1,840,000 | 3,094 |
| Over fifteen years | $2,514,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,293 |
| Over three years | $1,354,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,298 |
| Over three months through twelve months | $273,000 | 3,400 |
| Over one year through three years | $284,000 | 4,750 |
| Over three years through five years | $1,771,000 | 3,701 |
| Over five years through fifteen years | $7,945,000 | 2,971 |
| Over fifteen years | $3,608,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,243 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,706,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| 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 | $1,564,000 | 3,263 |
| Over fifteen years | $3,012,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,967 |
| Over three years | $437,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $529,000 | 2,907 |
| Over one year through three years | $284,000 | 4,775 |
| Over three years through five years | $1,549,000 | 3,917 |
| Over five years through fifteen years | $8,088,000 | 2,985 |
| Over fifteen years | $3,349,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,232 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,115,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| 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 | $1,417,000 | 3,409 |
| Over fifteen years | $3,185,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,210 |
| Over three years | $834,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $258,000 | 3,493 |
| Over one year through three years | $563,000 | 4,396 |
| Over three years through five years | $1,808,000 | 3,759 |
| Over five years through fifteen years | $7,684,000 | 3,088 |
| Over fifteen years | $2,799,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,778 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,947,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,576,000 | 3,023 |
| Over fifteen years | $3,432,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,602 |
| Over three years | $1,341,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $564,000 | 4,312 |
| Over three years through five years | $1,111,000 | 4,236 |
| Over five years through fifteen years | $7,856,000 | 3,162 |
| Over fifteen years | $2,683,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,778 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,168,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| 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 | $2,697,000 | 3,075 |
| Over fifteen years | $3,572,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,618 |
| Over three years | $883,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $831,000 | 4,014 |
| Over three years through five years | $363,000 | 4,945 |
| Over five years through fifteen years | $7,999,000 | 3,271 |
| Over fifteen years | $2,691,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,907,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| 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 | $3,195,000 | 2,938 |
| Over fifteen years | $4,682,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,633 |
| Over three years | $924,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $571,000 | 4,222 |
| Over three years through five years | $365,000 | 4,931 |
| Over five years through fifteen years | $7,785,000 | 3,364 |
| Over fifteen years | $3,245,000 | 1,509 |
| 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 | $20,392,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| 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 | $2,620,000 | 3,145 |
| Over fifteen years | $4,852,000 | 1,643 |
| 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 | $1,109,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $281,000 | 4,673 |
| Over three years through five years | $402,000 | 4,890 |
| Over five years through fifteen years | $7,873,000 | 3,361 |
| Over fifteen years | $3,251,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,964,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| 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 | $2,721,000 | 3,078 |
| Over fifteen years | $4,700,000 | 1,670 |
| 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 | $1,128,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $282,000 | 4,761 |
| Over three years through five years | $402,000 | 4,880 |
| Over five years through fifteen years | $7,023,000 | 3,479 |
| Over fifteen years | $2,704,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,995,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| 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 | $2,256,000 | 3,241 |
| Over fifteen years | $4,982,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,672 |
| Over three years | $1,016,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $282,000 | 4,829 |
| Over three years through five years | $290,000 | 5,028 |
| Over five years through fifteen years | $7,002,000 | 3,517 |
| Over fifteen years | $2,963,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,096,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| 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 | $528,000 | 4,110 |
| Over fifteen years | $5,314,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,483 |
| Over three years | $588,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $283,000 | 4,855 |
| Over three years through five years | $289,000 | 4,979 |
| Over five years through fifteen years | $6,465,000 | 3,623 |
| Over fifteen years | $2,445,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,478,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| 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 | $615,000 | 4,048 |
| Over fifteen years | $5,169,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,859 |
| Over three years | $1,123,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $717,000 | 4,415 |
| Over five years through fifteen years | $6,013,000 | 3,672 |
| Over fifteen years | $1,576,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,034,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| 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 | $993,000 | 3,810 |
| Over fifteen years | $5,287,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,091 |
| Over three years | $864,000 | 2,300 |
| 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 | $0 | 5,353 |
| Over three years through five years | $720,000 | 4,374 |
| Over five years through fifteen years | $5,480,000 | 3,732 |
| Over fifteen years | $1,596,000 | 2,220 |
| 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 | $14,611,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,163,000 | 3,860 |
| Over fifteen years | $5,866,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,174 |
| Over three years | $896,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $734,000 | 4,470 |
| Over five years through fifteen years | $4,719,000 | 3,876 |
| Over fifteen years | $1,117,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,536,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $714,000 | 4,201 |
| Over fifteen years | $6,278,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 3,162 |
| Over three years | $225,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $729,000 | 4,561 |
| Over five years through fifteen years | $2,335,000 | 4,652 |
| Over fifteen years | $1,117,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,066,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $777,000 | 4,188 |
| Over fifteen years | $5,748,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,132 |
| Over three years | $238,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $288,000 | 5,185 |
| Over five years through fifteen years | $3,399,000 | 4,310 |
| Over fifteen years | $1,440,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,767,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $828,000 | 3,811 |
| Over fifteen years | $5,869,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,902 |
| Over three years | $251,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $789,000 | 4,283 |
| Over five years through fifteen years | $3,402,000 | 4,019 |
| Over fifteen years | $1,436,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,885,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $335,000 | 4,053 |
| Over fifteen years | $6,344,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,732 |
| Over three years | $261,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $791,000 | 4,319 |
| Over five years through fifteen years | $3,243,000 | 4,038 |
| Over fifteen years | $1,687,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,050,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $247,000 | 4,095 |
| Over fifteen years | $6,650,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,601 |
| Over three years | $273,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $789,000 | 4,480 |
| Over five years through fifteen years | $3,177,000 | 4,070 |
| Over fifteen years | $1,666,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,172,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $257,000 | 4,025 |
| Over fifteen years | $6,803,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,610 |
| Over three years | $291,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $499,000 | 4,828 |
| Over five years through fifteen years | $3,392,000 | 3,995 |
| Over fifteen years | $1,643,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,549,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $279,000 | 3,862 |
| Over fifteen years | $7,138,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,562 |
| Over three years | $307,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,905,000 | 4,076 |
| Over fifteen years | $1,606,000 | 1,865 |
| 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 | $12,626,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $723,000 | 3,446 |
| Over fifteen years | $4,042,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,616 |
| Over three years | $323,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $504,000 | 4,715 |
| Over three years through five years | $2,490,000 | 2,880 |
| Over five years through fifteen years | $2,514,000 | 4,225 |
| Over fifteen years | $1,682,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,536,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $792,000 | 3,374 |
| Over fifteen years | $4,328,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,540 |
| Over three years | $335,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $507,000 | 4,790 |
| Over three years through five years | $3,276,000 | 2,512 |
| Over five years through fifteen years | $2,282,000 | 4,395 |
| Over fifteen years | $1,646,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,219,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $1,526,000 | 2,979 |
| Over fifteen years | $2,876,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,520 |
| Over three years | $359,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $508,000 | 4,927 |
| Over three years through five years | $3,268,000 | 2,556 |
| Over five years through fifteen years | $2,574,000 | 4,227 |
| Over fifteen years | $1,643,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,213 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,999,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $1,639,000 | 2,968 |
| Over fifteen years | $3,106,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,488 |
| Over three years | $374,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $55,000 | 4,698 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,002,000 | 4,146 |
| Over five years through fifteen years | $2,038,000 | 4,439 |
| Over fifteen years | $1,347,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,906,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $1,758,000 | 2,952 |
| Over fifteen years | $3,322,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,446 |
| Over three years | $392,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $55,000 | 4,751 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,565,000 | 4,696 |
| Over fifteen years | $1,358,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,436 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,289,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $1,869,000 | 2,931 |
| Over fifteen years | $3,589,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,349 |
| Over three years | $410,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $55,000 | 4,877 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,511,000 | 4,684 |
| Over fifteen years | $1,320,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,462 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,022,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $16,000 | 2,818 |
| Over five years through fifteen years | $2,066,000 | 2,913 |
| Over fifteen years | $3,970,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,344 |
| Over three years | $515,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,501,000 | 4,663 |
| Over fifteen years | $1,321,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,877,000 | 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 | $11,000 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $19,000 | 2,824 |
| Over five years through fifteen years | $3,706,000 | 2,263 |
| Over fifteen years | $2,607,000 | 2,235 |
| 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 | $1,070,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,832 |
| Over three months through twelve months | $511,000 | 3,876 |
| Over one year through three years | $627,000 | 4,882 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,769,000 | 4,532 |
| Over fifteen years | $1,317,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,149 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,832,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $21,000 | 2,717 |
| Over five years through fifteen years | $3,702,000 | 2,190 |
| Over fifteen years | $2,617,000 | 2,215 |
| 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 | $1,113,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $618,000 | 4,880 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,749,000 | 4,580 |
| Over fifteen years | $1,295,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,223 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,200,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $23,000 | 2,617 |
| Over five years through fifteen years | $3,357,000 | 2,278 |
| Over fifteen years | $3,153,000 | 2,052 |
| 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 | $1,167,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,081 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,176,000 | 4,227 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,747,000 | 4,657 |
| Over fifteen years | $1,321,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,229,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,688,000 | 2,058 |
| Over fifteen years | $2,316,000 | 2,228 |
| 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 | $1,220,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,364 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,195,000 | 4,374 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,268,000 | 4,944 |
| Over fifteen years | $1,311,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,742 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,241,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $979,000 | 3,082 |
| Over fifteen years | $2,376,000 | 1,941 |
| 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 | $1,255,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,693 |
| Over three months through twelve months | $1,245,000 | 4,049 |
| Over one year through three years | $2,098,000 | 4,195 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,256,000 | 4,207 |
| Over fifteen years | $1,337,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,008,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $999,000 | 2,896 |
| Over fifteen years | $2,374,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,297 |
| Over three years | $1,210,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,907 |
| Over three months through twelve months | $935,000 | 4,800 |
| Over one year through three years | $2,816,000 | 4,091 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,250,000 | 4,178 |
| Over fifteen years | $1,099,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,286 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,834,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $516,000 | 3,310 |
| Over fifteen years | $1,412,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,246 |
| Over three years | $1,268,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,763 |
| Over three months through twelve months | $437,000 | 5,654 |
| Over one year through three years | $3,285,000 | 3,882 |
| Over three years through five years | $249,000 | 5,806 |
| Over five years through fifteen years | $2,221,000 | 4,147 |
| Over fifteen years | $1,093,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,880 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,112,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $31,000 | 4,023 |
| Over fifteen years | $1,003,000 | 2,071 |
| 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 | $1,471,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,866 |
| Over three months through twelve months | $437,000 | 5,610 |
| Over one year through three years | $2,643,000 | 4,423 |
| Over three years through five years | $903,000 | 4,944 |
| Over five years through fifteen years | $2,258,000 | 4,076 |
| Over fifteen years | $1,105,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,881 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,772,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $33,000 | 4,031 |
| Over fifteen years | $1,023,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,164 |
| Over three years | $1,356,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,622 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,413,000 | 4,744 |
| Over three years through five years | $1,552,000 | 4,181 |
| Over five years through fifteen years | $2,750,000 | 3,750 |
| Over fifteen years | $1,104,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,343 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,668,000 | 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 | $18,000 | 2,306 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $38,000 | 4,028 |
| Over fifteen years | $1,032,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,186 |
| Over three years | $1,406,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,722 |
| Over three months through twelve months | $1,101,000 | 4,433 |
| Over one year through three years | $3,150,000 | 4,297 |
| Over three years through five years | $2,046,000 | 3,769 |
| Over five years through fifteen years | $3,241,000 | 3,461 |
| Over fifteen years | $1,103,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,769 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,348,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $50,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,123 |
| Over three years | $1,412,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,628 |
| Over three months through twelve months | $1,097,000 | 4,541 |
| Over one year through three years | $2,626,000 | 4,760 |
| Over three years through five years | $2,259,000 | 3,604 |
| Over five years through fifteen years | $3,341,000 | 3,323 |
| Over fifteen years | $1,097,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,878 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,984,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $44,000 | 4,106 |
| Over fifteen years | $50,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,079 |
| Over three years | $1,447,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,776 |
| Over three months through twelve months | $608,000 | 5,252 |
| Over one year through three years | $2,600,000 | 4,801 |
| Over three years through five years | $3,285,000 | 2,960 |
| Over five years through fifteen years | $3,221,000 | 3,339 |
| Over fifteen years | $1,255,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,490 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,850,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $48,000 | 4,109 |
| Over fifteen years | $51,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,131 |
| Over three years | $1,493,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,430 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,934,000 | 4,626 |
| Over three years through five years | $3,563,000 | 2,818 |
| Over five years through fifteen years | $3,241,000 | 3,326 |
| Over fifteen years | $1,001,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,273,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $52,000 | 4,153 |
| Over fifteen years | $52,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,212 |
| Over three years | $1,518,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,844 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,032,000 | 5,162 |
| Over three years through five years | $4,028,000 | 2,652 |
| Over five years through fifteen years | $3,760,000 | 3,143 |
| Over fifteen years | $1,003,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,723,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $60,000 | 4,236 |
| Over fifteen years | $53,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,241 |
| Over three years | $1,555,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,161 |
| Over three months through twelve months | $251,000 | 5,554 |
| Over one year through three years | $1,550,000 | 5,524 |
| Over three years through five years | $4,058,000 | 2,753 |
| Over five years through fifteen years | $3,587,000 | 3,212 |
| Over fifteen years | $1,003,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,088,000 | 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 | $24,000 | 2,380 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $62,000 | 4,351 |
| Over fifteen years | $564,000 | 1,936 |
| 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 | $1,738,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,235 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $1,057,000 | 5,934 |
| Over three years through five years | $3,869,000 | 2,957 |
| Over five years through fifteen years | $3,273,000 | 3,413 |
| Over fifteen years | $999,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,490,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,310 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $70,000 | 4,348 |
| Over fifteen years | $564,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,297 |
| Over three years | $634,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,072 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $511,000 | 6,455 |
| Over three years through five years | $3,706,000 | 3,066 |
| Over five years through fifteen years | $4,085,000 | 3,145 |
| Over fifteen years | $1,002,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,144,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $77,000 | 4,391 |
| Over fifteen years | $593,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,264 |
| Over three years | $634,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,277,000 | 5,538 |
| Over three years through five years | $3,722,000 | 3,148 |
| Over five years through fifteen years | $4,796,000 | 3,006 |
| Over fifteen years | $1,264,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,455,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $80,000 | 4,449 |
| Over fifteen years | $619,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,173 |
| Over three years | $634,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,275,000 | 5,477 |
| Over three years through five years | $2,683,000 | 3,993 |
| Over five years through fifteen years | $5,249,000 | 2,964 |
| Over fifteen years | $1,246,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,717,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,506 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $106,000 | 4,367 |
| Over fifteen years | $633,000 | 2,123 |
| 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 | $1,074,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $767,000 | 5,984 |
| Over three years through five years | $2,718,000 | 3,810 |
| Over five years through fifteen years | $5,862,000 | 2,785 |
| Over fifteen years | $1,271,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,883,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $116,000 | 4,382 |
| Over fifteen years | $635,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,152 |
| Over three years | $415,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $2,154,000 | 4,233 |
| Over five years through fifteen years | $5,611,000 | 2,878 |
| Over fifteen years | $1,261,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,529,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $128,000 | 4,424 |
| Over fifteen years | $606,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,831 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $501,000 | 6,360 |
| Over three years through five years | $1,412,000 | 4,845 |
| Over five years through fifteen years | $7,228,000 | 2,483 |
| Over fifteen years | $404,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,439,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,634 |
| 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 | $150,000 | 4,382 |
| Over fifteen years | $617,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 2,125 |
| Over three years | $1,121,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,424,000 | 4,718 |
| Over five years through fifteen years | $5,426,000 | 2,773 |
| Over fifteen years | $421,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,410,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| 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 | $179,000 | 4,255 |
| Over fifteen years | $650,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,823 |
| Over three years | $1,163,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $151,000 | 6,678 |
| Over five years through fifteen years | $6,143,000 | 2,420 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,819,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| 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 | $212,000 | 4,138 |
| Over fifteen years | $663,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,931 |
| Over three years | $1,145,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $503,000 | 6,638 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,286,000 | 2,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,979,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,639 |
| 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 | $284,000 | 3,699 |
| Over fifteen years | $259,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,395 |
| Over three years | $1,648,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $257,000 | 5,590 |
| Over one year through three years | $101,000 | 7,395 |
| Over three years through five years | $506,000 | 6,267 |
| Over five years through fifteen years | $4,712,000 | 2,890 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,733,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,395 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $374,000 | 2,950 |
| Over fifteen years | $358,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,918 |
| Over three years | $2,531,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $382,000 | 6,206 |
| Over one year through three years | $854,000 | 7,039 |
| Over three years through five years | $1,008,000 | 5,860 |
| Over five years through fifteen years | $2,493,000 | 4,123 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 6,348 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,270,000 | 8,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,310 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $421,000 | 3,050 |
| Over fifteen years | $375,000 | 2,621 |
| 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 | $1,533,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $453,000 | 7,583 |
| Over three years through five years | $452,000 | 7,162 |
| Over five years through fifteen years | $2,663,000 | 4,336 |
| Over fifteen years | $207,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 7,692 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,962,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,512 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $494,000 | 2,991 |
| Over fifteen years | $507,000 | 2,249 |
| 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 | $2,471,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $328,000 | 6,827 |
| Over one year through three years | $696,000 | 7,154 |
| Over three years through five years | $527,000 | 6,763 |
| Over five years through fifteen years | $2,587,000 | 4,321 |
| Over fifteen years | $205,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 7,604 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,819,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,517 |
| Over three months through twelve months | $331,000 | 2,754 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $32,000 | 4,451 |
| 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 | $0 | 3,452 |
| Over three years | $2,500,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $30,000 | 8,666 |
| Over one year through three years | $463,000 | 8,482 |
| Over three years through five years | $1,468,000 | 5,366 |
| Over five years through fifteen years | $3,318,000 | 3,427 |
| Over fifteen years | $524,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 8,466 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,089,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $526,000 | 8,425 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,561,000 | 9,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 7,002 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,073,000 | 8,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 6,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,748,000 | 7,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 6,810 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,644,000 | 9,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 5,903 |