Home > Wyoming Bank & Trust > Total Debt Securities
Wyoming Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,210,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 262 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,051,000 | 524 |
| Over three years | $23,964,000 | 743 |
| Other debt securities | ||
| Three months or less | $34,000,000 | 443 |
| Over three months through twelve months | $3,273,000 | 1,858 |
| Over one year through three years | $10,305,000 | 1,821 |
| Over three years through five years | $8,502,000 | 1,605 |
| Over five years through fifteen years | $38,823,000 | 957 |
| Over fifteen years | $12,342,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,184 |
| 2023-09-30 | Rank | |
| Total debt securities | $129,049,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,938,000 | 268 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,751,000 | 493 |
| Over three years | $20,529,000 | 817 |
| Other debt securities | ||
| Three months or less | $27,874,000 | 446 |
| Over three months through twelve months | $1,510,000 | 2,483 |
| Over one year through three years | $9,712,000 | 1,895 |
| Over three years through five years | $6,738,000 | 1,976 |
| Over five years through fifteen years | $37,347,000 | 976 |
| Over fifteen years | $11,650,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,769 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,033,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 270 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,483,000 | 505 |
| Over three years | $21,592,000 | 820 |
| Other debt securities | ||
| Three months or less | $24,697,000 | 443 |
| Over three months through twelve months | $1,925,000 | 2,327 |
| Over one year through three years | $8,466,000 | 2,016 |
| Over three years through five years | $7,163,000 | 1,970 |
| Over five years through fifteen years | $40,061,000 | 988 |
| Over fifteen years | $12,737,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,230 |
| 2023-03-31 | Rank | |
| Total debt securities | $133,313,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 262 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,858,000 | 447 |
| Over three years | $20,398,000 | 868 |
| Other debt securities | ||
| Three months or less | $25,108,000 | 401 |
| Over three months through twelve months | $415,000 | 3,204 |
| Over one year through three years | $8,481,000 | 2,069 |
| Over three years through five years | $6,018,000 | 2,258 |
| Over five years through fifteen years | $46,307,000 | 922 |
| Over fifteen years | $12,757,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,562 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,799,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 262 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,620,000 | 505 |
| Over three years | $19,215,000 | 892 |
| Other debt securities | ||
| Three months or less | $18,974,000 | 503 |
| Over three months through twelve months | $845,000 | 2,745 |
| Over one year through three years | $8,311,000 | 2,101 |
| Over three years through five years | $5,440,000 | 2,428 |
| Over five years through fifteen years | $53,753,000 | 841 |
| Over fifteen years | $12,659,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,379 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,468,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,048,000 | 251 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,339,000 | 531 |
| Over three years | $20,158,000 | 882 |
| Other debt securities | ||
| Three months or less | $21,037,000 | 444 |
| Over three months through twelve months | $705,000 | 2,731 |
| Over one year through three years | $7,828,000 | 2,152 |
| Over three years through five years | $6,285,000 | 2,272 |
| Over five years through fifteen years | $52,748,000 | 876 |
| Over fifteen years | $12,320,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,048 |
| 2022-06-30 | Rank | |
| Total debt securities | $143,434,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 241 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,089,000 | 495 |
| Over three years | $18,310,000 | 936 |
| Other debt securities | ||
| Three months or less | $22,483,000 | 418 |
| Over three months through twelve months | $1,540,000 | 2,069 |
| Over one year through three years | $5,776,000 | 2,374 |
| Over three years through five years | $9,105,000 | 1,868 |
| Over five years through fifteen years | $54,875,000 | 884 |
| Over fifteen years | $14,174,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,952 |
| 2022-03-31 | Rank | |
| Total debt securities | $150,071,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,187,000 | 233 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,236,000 | 646 |
| Over three years | $22,959,000 | 771 |
| Other debt securities | ||
| Three months or less | $24,649,000 | 403 |
| Over three months through twelve months | $1,330,000 | 2,011 |
| Over one year through three years | $3,748,000 | 2,530 |
| Over three years through five years | $9,290,000 | 1,759 |
| Over five years through fifteen years | $58,062,000 | 866 |
| Over fifteen years | $15,610,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,673 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,440,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 289 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,398,000 | 818 |
| Over three years | $22,763,000 | 696 |
| Other debt securities | ||
| Three months or less | $25,298,000 | 408 |
| Over three months through twelve months | $1,829,000 | 1,581 |
| Over one year through three years | $3,977,000 | 1,978 |
| Over three years through five years | $9,486,000 | 1,606 |
| Over five years through fifteen years | $63,263,000 | 826 |
| Over fifteen years | $17,274,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 1,942 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,092,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 382 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,373 |
| Over three years | $21,657,000 | 671 |
| Other debt securities | ||
| Three months or less | $26,606,000 | 413 |
| Over three months through twelve months | $880,000 | 2,279 |
| Over one year through three years | $2,710,000 | 2,189 |
| Over three years through five years | $10,121,000 | 1,350 |
| Over five years through fifteen years | $54,698,000 | 927 |
| Over fifteen years | $11,494,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,424 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,966,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $56,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,591 |
| Over three years | $21,928,000 | 645 |
| Other debt securities | ||
| Three months or less | $26,473,000 | 412 |
| Over three months through twelve months | $925,000 | 2,321 |
| Over one year through three years | $2,885,000 | 2,090 |
| Over three years through five years | $8,651,000 | 1,384 |
| Over five years through fifteen years | $50,477,000 | 944 |
| Over fifteen years | $14,133,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,413 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,782,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $204,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,750 |
| Over three years | $18,815,000 | 673 |
| Other debt securities | ||
| Three months or less | $28,583,000 | 398 |
| Over three months through twelve months | $410,000 | 2,948 |
| Over one year through three years | $3,315,000 | 1,935 |
| Over three years through five years | $7,706,000 | 1,275 |
| Over five years through fifteen years | $42,403,000 | 978 |
| Over fifteen years | $14,629,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,797 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,748,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $234,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,836,000 | 1,624 |
| Over three years | $14,460,000 | 675 |
| Other debt securities | ||
| Three months or less | $25,939,000 | 429 |
| Over three months through twelve months | $795,000 | 2,439 |
| Over one year through three years | $3,035,000 | 2,058 |
| Over three years through five years | $7,428,000 | 1,158 |
| Over five years through fifteen years | $37,687,000 | 942 |
| Over fifteen years | $10,334,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,835 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,410,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $2,088,000 | 1,812 |
| Over three years | $9,876,000 | 810 |
| Other debt securities | ||
| Three months or less | $24,798,000 | 444 |
| Over three months through twelve months | $635,000 | 2,615 |
| Over one year through three years | $2,975,000 | 2,143 |
| Over three years through five years | $5,408,000 | 1,399 |
| Over five years through fifteen years | $30,552,000 | 1,017 |
| Over fifteen years | $9,762,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,643 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,783,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $447,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,732 |
| Over three years | $10,167,000 | 845 |
| Other debt securities | ||
| Three months or less | $23,013,000 | 455 |
| Over three months through twelve months | $805,000 | 2,561 |
| Over one year through three years | $3,225,000 | 2,062 |
| Over three years through five years | $2,709,000 | 2,010 |
| Over five years through fifteen years | $30,737,000 | 937 |
| Over fifteen years | $5,282,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,921 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,881,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $629,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,610 |
| Over three years | $9,006,000 | 979 |
| Other debt securities | ||
| Three months or less | $21,630,000 | 435 |
| Over three months through twelve months | $520,000 | 2,999 |
| Over one year through three years | $3,125,000 | 2,161 |
| Over three years through five years | $1,850,000 | 2,386 |
| Over five years through fifteen years | $27,803,000 | 958 |
| Over fifteen years | $3,779,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,915 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,401,000 | 1,566 |
| 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 | $0 | 3,633 |
| Over fifteen years | $809,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,345 |
| Over three years | $7,920,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $22,433,000 | 421 |
| Over three months through twelve months | $985,000 | 2,639 |
| Over one year through three years | $2,915,000 | 2,377 |
| Over three years through five years | $2,060,000 | 2,457 |
| Over five years through fifteen years | $29,580,000 | 882 |
| Over fifteen years | $4,178,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,472 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,877,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $959,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,266 |
| Over three years | $9,195,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $20,004,000 | 453 |
| Over three months through twelve months | $645,000 | 2,927 |
| Over one year through three years | $2,230,000 | 2,801 |
| Over three years through five years | $2,340,000 | 2,390 |
| Over five years through fifteen years | $26,318,000 | 976 |
| Over fifteen years | $4,215,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,561 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,813,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,060,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 936 |
| Over three years | $9,261,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $17,212,000 | 489 |
| Over three months through twelve months | $785,000 | 2,899 |
| Over one year through three years | $1,915,000 | 3,076 |
| Over three years through five years | $3,547,000 | 2,033 |
| Over five years through fifteen years | $23,124,000 | 1,097 |
| Over fifteen years | $3,952,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,751 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,463,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $3,557,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 878 |
| Over three years | $7,275,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $15,078,000 | 509 |
| Over three months through twelve months | $375,000 | 3,477 |
| Over one year through three years | $740,000 | 3,899 |
| Over three years through five years | $3,317,000 | 2,232 |
| Over five years through fifteen years | $28,767,000 | 945 |
| Over fifteen years | $4,142,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,827 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,642,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,878,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 910 |
| Over three years | $9,217,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $14,013,000 | 531 |
| Over three months through twelve months | $863,000 | 2,960 |
| Over one year through three years | $1,205,000 | 3,579 |
| Over three years through five years | $3,335,000 | 2,315 |
| Over five years through fifteen years | $28,530,000 | 980 |
| Over fifteen years | $2,983,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,125 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,206,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $5,482,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,660 |
| Over three years | $2,127,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $13,029,000 | 564 |
| Over three months through twelve months | $905,000 | 2,907 |
| Over one year through three years | $1,477,000 | 3,485 |
| Over three years through five years | $1,960,000 | 2,982 |
| Over five years through fifteen years | $25,882,000 | 1,044 |
| Over fifteen years | $3,567,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,627 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,057,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $4,820,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,596 |
| Over three years | $1,195,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $11,766,000 | 596 |
| Over three months through twelve months | $1,658,000 | 2,251 |
| Over one year through three years | $1,404,000 | 3,596 |
| Over three years through five years | $2,210,000 | 2,915 |
| Over five years through fifteen years | $24,288,000 | 1,131 |
| Over fifteen years | $3,831,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,161,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $5,430,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,546 |
| Over three years | $1,200,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $10,614,000 | 651 |
| Over three months through twelve months | $1,250,000 | 2,537 |
| Over one year through three years | $1,930,000 | 3,334 |
| Over three years through five years | $1,955,000 | 3,088 |
| Over five years through fifteen years | $24,170,000 | 1,164 |
| Over fifteen years | $3,621,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,635 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,444,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $5,982,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,624 |
| Over three years | $213,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 758 |
| Over three months through twelve months | $1,400,000 | 2,426 |
| Over one year through three years | $2,060,000 | 3,240 |
| Over three years through five years | $1,955,000 | 3,121 |
| Over five years through fifteen years | $25,220,000 | 1,171 |
| Over fifteen years | $3,614,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,570 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,398,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $6,393,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,281,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $8,831,000 | 752 |
| Over three months through twelve months | $550,000 | 3,236 |
| Over one year through three years | $3,167,000 | 2,731 |
| Over three years through five years | $1,210,000 | 3,655 |
| Over five years through fifteen years | $21,137,000 | 1,408 |
| Over fifteen years | $4,829,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,620 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,969,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,891,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,303,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $6,847,000 | 857 |
| Over three months through twelve months | $1,512,000 | 2,329 |
| Over one year through three years | $3,071,000 | 2,816 |
| Over three years through five years | $1,135,000 | 3,742 |
| Over five years through fifteen years | $19,845,000 | 1,503 |
| Over fifteen years | $5,365,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,373 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,195,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,132,000 | 1,228 |
| 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 | $2,299,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 820 |
| Over three months through twelve months | $1,644,000 | 2,179 |
| Over one year through three years | $3,197,000 | 2,805 |
| Over three years through five years | $830,000 | 4,098 |
| Over five years through fifteen years | $20,352,000 | 1,491 |
| Over fifteen years | $3,661,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,243 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,912,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $6,424,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,296,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $7,077,000 | 804 |
| Over three months through twelve months | $1,966,000 | 1,943 |
| Over one year through three years | $2,995,000 | 2,915 |
| Over three years through five years | $3,103,000 | 2,666 |
| Over five years through fifteen years | $20,222,000 | 1,493 |
| Over fifteen years | $829,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,139 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,618,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $6,735,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,774 |
| Over three years | $4,014,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 987 |
| Over three months through twelve months | $1,240,000 | 2,251 |
| Over one year through three years | $3,597,000 | 2,681 |
| Over three years through five years | $2,704,000 | 2,863 |
| Over five years through fifteen years | $18,238,000 | 1,618 |
| Over fifteen years | $571,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,244 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,401,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $6,979,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,173 |
| Over three years | $4,865,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,015 |
| Over three months through twelve months | $1,480,000 | 2,067 |
| Over one year through three years | $3,838,000 | 2,577 |
| Over three years through five years | $2,646,000 | 3,006 |
| Over five years through fifteen years | $17,630,000 | 1,677 |
| Over fifteen years | $2,524,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,287 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,824,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $7,149,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,077 |
| Over three years | $4,798,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 983 |
| Over three months through twelve months | $1,115,000 | 2,255 |
| Over one year through three years | $3,808,000 | 2,596 |
| Over three years through five years | $2,481,000 | 3,164 |
| Over five years through fifteen years | $17,355,000 | 1,781 |
| Over fifteen years | $2,517,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,462 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,911,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $6,700,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,585 |
| Over three years | $4,187,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $4,843,000 | 987 |
| Over three months through twelve months | $1,067,000 | 2,185 |
| Over one year through three years | $3,944,000 | 2,501 |
| Over three years through five years | $2,095,000 | 3,427 |
| Over five years through fifteen years | $16,530,000 | 1,884 |
| Over fifteen years | $2,491,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,499 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,870,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $5,209,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,611 |
| Over three years | $4,957,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 982 |
| Over three months through twelve months | $528,000 | 2,870 |
| Over one year through three years | $3,502,000 | 2,641 |
| Over three years through five years | $3,200,000 | 2,952 |
| Over five years through fifteen years | $13,761,000 | 2,192 |
| Over fifteen years | $2,495,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,932 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,769,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $5,357,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,548 |
| Over three years | $4,941,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,635,000 | 1,025 |
| Over three months through twelve months | $599,000 | 2,817 |
| Over one year through three years | $3,403,000 | 2,639 |
| Over three years through five years | $3,103,000 | 3,066 |
| Over five years through fifteen years | $12,627,000 | 2,350 |
| Over fifteen years | $2,946,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,473,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,496,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,956 |
| Over three years | $5,034,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 1,025 |
| Over three months through twelve months | $395,000 | 3,223 |
| Over one year through three years | $3,344,000 | 2,594 |
| Over three years through five years | $4,960,000 | 2,427 |
| Over five years through fifteen years | $11,910,000 | 2,447 |
| Over fifteen years | $1,569,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,366 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,437,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,289,000 | 369 |
| Over five years through fifteen years | $1,906,000 | 3,269 |
| Over fifteen years | $999,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,970,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $1,331,000 | 1,965 |
| Over one year through three years | $3,171,000 | 2,562 |
| Over three years through five years | $4,231,000 | 2,595 |
| Over five years through fifteen years | $12,793,000 | 2,431 |
| Over fifteen years | $2,247,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,034 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,829,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $588,000 | 1,167 |
| Over five years through fifteen years | $2,827,000 | 3,039 |
| Over fifteen years | $4,840,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,804,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,594 |
| Over three months through twelve months | $1,543,000 | 1,831 |
| Over one year through three years | $2,373,000 | 2,831 |
| Over three years through five years | $4,205,000 | 2,584 |
| Over five years through fifteen years | $9,148,000 | 3,053 |
| Over fifteen years | $2,286,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,069 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,828,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,199,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,652,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $1,294,000 | 2,072 |
| Over one year through three years | $2,912,000 | 2,490 |
| Over three years through five years | $4,036,000 | 2,607 |
| Over five years through fifteen years | $9,148,000 | 3,117 |
| Over fifteen years | $2,287,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,197 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,226,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,387,000 | 1,710 |
| 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 | $3,831,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,228 |
| Over three months through twelve months | $813,000 | 2,660 |
| Over one year through three years | $2,757,000 | 2,548 |
| Over three years through five years | $3,586,000 | 2,714 |
| Over five years through fifteen years | $9,692,000 | 3,054 |
| Over fifteen years | $1,884,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,941 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,796,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,574,000 | 1,694 |
| 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 | $3,957,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $1,588,000 | 1,939 |
| Over one year through three years | $3,015,000 | 2,474 |
| Over three years through five years | $3,716,000 | 2,579 |
| Over five years through fifteen years | $8,419,000 | 3,209 |
| Over fifteen years | $1,402,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,289 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,940,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,760,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,160,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,293 |
| Over three months through twelve months | $1,591,000 | 1,973 |
| Over one year through three years | $3,068,000 | 2,494 |
| Over three years through five years | $2,592,000 | 3,045 |
| Over five years through fifteen years | $8,856,000 | 3,171 |
| Over fifteen years | $1,423,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,085 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,928,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $4,957,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,715,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,946 |
| Over three months through twelve months | $1,900,000 | 1,878 |
| Over one year through three years | $3,116,000 | 2,425 |
| Over three years through five years | $2,812,000 | 2,827 |
| Over five years through fifteen years | $7,322,000 | 3,448 |
| Over fifteen years | $976,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,429,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $5,258,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $7,280,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $471,000 | 3,439 |
| Over one year through three years | $3,749,000 | 2,188 |
| Over three years through five years | $2,912,000 | 2,766 |
| Over five years through fifteen years | $6,654,000 | 3,537 |
| Over fifteen years | $1,005,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,567 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,376,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $414,000 | 4,261 |
| Over fifteen years | $3,882,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,645,000 | 912 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,110 |
| Over three months through twelve months | $599,000 | 3,193 |
| Over one year through three years | $3,240,000 | 2,375 |
| Over three years through five years | $3,043,000 | 2,604 |
| Over five years through fifteen years | $5,781,000 | 3,675 |
| Over fifteen years | $268,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,924 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,635,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $440,000 | 4,352 |
| Over fifteen years | $3,762,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $9,834,000 | 930 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $1,109,000 | 2,477 |
| Over one year through three years | $3,340,000 | 2,367 |
| Over three years through five years | $2,365,000 | 3,029 |
| Over five years through fifteen years | $5,482,000 | 3,694 |
| Over fifteen years | $268,000 | 3,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,541,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $728,000 | 4,187 |
| Over fifteen years | $3,511,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $12,081,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,097,000 | 2,557 |
| Over one year through three years | $3,478,000 | 2,369 |
| Over three years through five years | $2,825,000 | 2,858 |
| Over five years through fifteen years | $6,553,000 | 3,393 |
| Over fifteen years | $268,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,938 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,790,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $763,000 | 4,195 |
| Over fifteen years | $2,302,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $5,478,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,499 |
| Over three months through twelve months | $549,000 | 3,313 |
| Over one year through three years | $3,248,000 | 2,463 |
| Over three years through five years | $2,616,000 | 3,042 |
| Over five years through fifteen years | $6,796,000 | 3,348 |
| Over fifteen years | $167,000 | 3,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,251 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,913,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $285,000 | 4,142 |
| Over fifteen years | $1,391,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,941 |
| Over three months through twelve months | $705,000 | 2,852 |
| Over one year through three years | $2,605,000 | 2,686 |
| Over three years through five years | $1,980,000 | 3,283 |
| Over five years through fifteen years | $8,516,000 | 2,745 |
| Over fifteen years | $2,026,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,697 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,451,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $364,000 | 4,035 |
| Over fifteen years | $410,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,018 |
| Over three months through twelve months | $1,075,000 | 2,334 |
| Over one year through three years | $1,749,000 | 3,234 |
| Over three years through five years | $1,666,000 | 3,463 |
| Over five years through fifteen years | $8,587,000 | 2,691 |
| Over fifteen years | $565,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,726 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,061,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $76,000 | 4,246 |
| Over fifteen years | $757,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,110,000 | 2,365 |
| Over one year through three years | $1,720,000 | 3,368 |
| Over three years through five years | $1,794,000 | 3,587 |
| Over five years through fifteen years | $9,574,000 | 2,558 |
| Over fifteen years | $30,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,799,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $84,000 | 4,196 |
| Over fifteen years | $790,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $440,000 | 3,332 |
| Over one year through three years | $1,765,000 | 3,397 |
| Over three years through five years | $2,613,000 | 3,004 |
| Over five years through fifteen years | $8,576,000 | 2,711 |
| Over fifteen years | $31,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,356,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $920,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $535,000 | 3,104 |
| Over one year through three years | $2,170,000 | 3,044 |
| Over three years through five years | $2,523,000 | 2,873 |
| Over five years through fifteen years | $7,208,000 | 2,901 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,677 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,979,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $867,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $1,845,000 | 3,313 |
| Over three years through five years | $2,732,000 | 2,727 |
| Over five years through fifteen years | $4,955,000 | 3,412 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,684 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,901,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $910,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $580,000 | 3,211 |
| Over one year through three years | $1,845,000 | 3,402 |
| Over three years through five years | $2,726,000 | 2,821 |
| Over five years through fifteen years | $3,336,000 | 3,943 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,126 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,036,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $947,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $588,000 | 3,258 |
| Over one year through three years | $1,645,000 | 3,582 |
| Over three years through five years | $3,054,000 | 2,645 |
| Over five years through fifteen years | $1,652,000 | 4,687 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,724 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,141,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,012,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,663 |
| Over three months through twelve months | $742,000 | 3,099 |
| Over one year through three years | $2,455,000 | 3,050 |
| Over three years through five years | $1,396,000 | 3,703 |
| Over five years through fifteen years | $1,366,000 | 4,791 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,580 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,828,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,827 |
| Over three months through twelve months | $321,000 | 3,946 |
| Over one year through three years | $2,490,000 | 3,022 |
| Over three years through five years | $1,542,000 | 3,588 |
| Over five years through fifteen years | $1,316,000 | 4,851 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,432 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,400,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $480,000 | 3,764 |
| Over one year through three years | $2,088,000 | 3,306 |
| Over three years through five years | $470,000 | 4,883 |
| Over five years through fifteen years | $1,361,000 | 4,773 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,225,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $329,000 | 4,097 |
| Over one year through three years | $1,620,000 | 3,664 |
| Over three years through five years | $1,649,000 | 3,435 |
| Over five years through fifteen years | $2,276,000 | 4,254 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,170 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,155,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $231,000 | 2,287 |
| Over five years through fifteen years | $279,000 | 4,064 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $1,523,000 | 2,417 |
| Over one year through three years | $1,794,000 | 3,571 |
| Over three years through five years | $1,785,000 | 3,478 |
| Over five years through fifteen years | $2,042,000 | 4,388 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,664 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,065,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $251,000 | 2,170 |
| Over five years through fifteen years | $288,000 | 4,054 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,294 |
| Over three months through twelve months | $1,509,000 | 2,413 |
| Over one year through three years | $1,957,000 | 3,459 |
| Over three years through five years | $2,904,000 | 2,688 |
| Over five years through fifteen years | $1,091,000 | 4,939 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,331 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,257,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $278,000 | 1,992 |
| Over five years through fifteen years | $309,000 | 4,049 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,658 |
| Over three months through twelve months | $2,577,000 | 1,774 |
| Over one year through three years | $1,963,000 | 3,505 |
| Over three years through five years | $2,601,000 | 2,889 |
| Over five years through fifteen years | $1,094,000 | 5,022 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,272 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,670,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $314,000 | 2,372 |
| Over three years through five years | $344,000 | 1,823 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,913 |
| Over three months through twelve months | $1,499,000 | 2,969 |
| Over one year through three years | $3,177,000 | 2,697 |
| Over three years through five years | $1,854,000 | 3,464 |
| Over five years through fifteen years | $1,072,000 | 5,065 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,382 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,180,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $338,000 | 1,770 |
| Over five years through fifteen years | $366,000 | 3,673 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,920 |
| Over three months through twelve months | $1,892,000 | 3,386 |
| Over one year through three years | $3,852,000 | 3,054 |
| Over three years through five years | $1,511,000 | 3,954 |
| Over five years through fifteen years | $1,111,000 | 4,893 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 2,946 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,543,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $744,000 | 3,128 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,328 |
| Over three months through twelve months | $1,954,000 | 3,542 |
| Over one year through three years | $4,884,000 | 2,948 |
| Over three years through five years | $3,743,000 | 2,529 |
| Over five years through fifteen years | $2,167,000 | 4,221 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,100 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,292,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $784,000 | 3,046 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $734,000 | 5,118 |
| Over one year through three years | $4,546,000 | 3,201 |
| Over three years through five years | $4,572,000 | 2,179 |
| Over five years through fifteen years | $2,156,000 | 4,179 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,839 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,419,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $851,000 | 2,968 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,579 |
| Over three months through twelve months | $984,000 | 4,828 |
| Over one year through three years | $4,988,000 | 3,099 |
| Over three years through five years | $3,095,000 | 2,922 |
| Over five years through fifteen years | $3,176,000 | 3,607 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,759 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,443,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $901,000 | 2,936 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $876,000 | 4,972 |
| Over one year through three years | $5,732,000 | 2,916 |
| Over three years through five years | $2,764,000 | 3,196 |
| Over five years through fifteen years | $3,170,000 | 3,555 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,200,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $956,000 | 2,880 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,882 |
| Over three months through twelve months | $825,000 | 4,965 |
| Over one year through three years | $4,619,000 | 3,521 |
| Over three years through five years | $2,291,000 | 3,580 |
| Over five years through fifteen years | $740,000 | 5,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,442 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,987,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $993,000 | 2,901 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,124 |
| Over three months through twelve months | $1,092,000 | 4,555 |
| Over one year through three years | $4,252,000 | 3,777 |
| Over three years through five years | $1,839,000 | 4,012 |
| Over five years through fifteen years | $740,000 | 4,976 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,814 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,447,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $503,000 | 3,391 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,854 |
| Over three months through twelve months | $1,161,000 | 4,395 |
| Over one year through three years | $4,381,000 | 3,759 |
| Over three years through five years | $2,217,000 | 3,687 |
| Over five years through fifteen years | $607,000 | 5,083 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,492,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $1,741,000 | 3,752 |
| Over one year through three years | $3,115,000 | 4,478 |
| Over three years through five years | $2,746,000 | 3,315 |
| Over five years through fifteen years | $826,000 | 4,872 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,582,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,037,000 | 4,051 |
| Over one year through three years | $2,888,000 | 4,612 |
| Over three years through five years | $3,536,000 | 2,915 |
| Over five years through fifteen years | $1,116,000 | 4,643 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,463 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,619,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $973,000 | 4,262 |
| Over one year through three years | $2,151,000 | 5,003 |
| Over three years through five years | $3,777,000 | 2,904 |
| Over five years through fifteen years | $1,612,000 | 4,310 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,253 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,468,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,000 | 4,662 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,840 |
| Over three months through twelve months | $160,000 | 5,710 |
| Over one year through three years | $5,416,000 | 3,212 |
| Over three years through five years | $2,196,000 | 4,014 |
| Over five years through fifteen years | $839,000 | 5,046 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,198,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,183 |
| Over three months through twelve months | $950,000 | 3,876 |
| Over one year through three years | $2,452,000 | 4,630 |
| Over three years through five years | $4,018,000 | 2,887 |
| Over five years through fifteen years | $1,524,000 | 4,496 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,924 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,241,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,785 |
| Over three months through twelve months | $1,200,000 | 3,176 |
| Over one year through three years | $2,284,000 | 4,665 |
| Over three years through five years | $3,619,000 | 3,210 |
| Over five years through fifteen years | $1,764,000 | 4,478 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,307 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,648,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,000 | 4,905 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,794 |
| Over three months through twelve months | $1,469,000 | 2,942 |
| Over one year through three years | $2,260,000 | 4,610 |
| Over three years through five years | $3,482,000 | 3,434 |
| Over five years through fifteen years | $2,060,000 | 4,375 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,078 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,609,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,756 |
| Over three months through twelve months | $1,320,000 | 3,157 |
| Over one year through three years | $2,821,000 | 4,023 |
| Over three years through five years | $3,644,000 | 3,205 |
| Over five years through fifteen years | $2,303,000 | 4,194 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 3,261 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,884,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,587,000 | 2,964 |
| Over one year through three years | $3,068,000 | 3,895 |
| Over three years through five years | $3,638,000 | 3,280 |
| Over five years through fifteen years | $1,576,000 | 4,709 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,574 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,056,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,208,000 | 3,466 |
| Over one year through three years | $2,614,000 | 4,055 |
| Over three years through five years | $2,290,000 | 3,996 |
| Over five years through fifteen years | $926,000 | 5,412 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,096 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,750,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $3,000 | 4,996 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,384 |
| Over three months through twelve months | $854,000 | 4,273 |
| Over one year through three years | $3,305,000 | 3,594 |
| Over three years through five years | $1,688,000 | 4,405 |
| Over five years through fifteen years | $1,605,000 | 4,602 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,977,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $4,000 | 4,935 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,512 |
| Over three months through twelve months | $332,000 | 5,319 |
| Over one year through three years | $2,833,000 | 4,121 |
| Over three years through five years | $2,689,000 | 3,446 |
| Over five years through fifteen years | $1,498,000 | 4,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,595 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,704,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $5,000 | 4,855 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,651 |
| Over three months through twelve months | $847,000 | 4,139 |
| Over one year through three years | $2,598,000 | 4,403 |
| Over three years through five years | $1,222,000 | 4,990 |
| Over five years through fifteen years | $1,882,000 | 4,141 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,823,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $38,000 | 4,365 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,365 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,539,000 | 4,332 |
| Over three years through five years | $2,029,000 | 4,242 |
| Over five years through fifteen years | $2,503,000 | 3,944 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,057 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,779,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $53,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $947,000 | 4,926 |
| Over one year through three years | $2,762,000 | 4,897 |
| Over three years through five years | $1,514,000 | 5,261 |
| Over five years through fifteen years | $3,002,000 | 3,823 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 4,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,373,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $65,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $2,440,000 | 4,991 |
| Over three years through five years | $2,147,000 | 4,931 |
| Over five years through fifteen years | $2,227,000 | 4,636 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,527 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,225,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $87,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $1,416,000 | 4,274 |
| Over one year through three years | $4,313,000 | 3,371 |
| Over three years through five years | $594,000 | 6,637 |
| Over five years through fifteen years | $2,313,000 | 4,538 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 6,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,853,000 | 8,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $105,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,504,000 | 5,208 |
| Over one year through three years | $2,392,000 | 5,793 |
| Over three years through five years | $306,000 | 7,484 |
| Over five years through fifteen years | $1,046,000 | 5,414 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,705,000 | 9,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,020,000 | 5,761 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,575,000 | 9,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $706,000 | 8,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,537,000 | 10,484 |
| 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 | $994,000 | 8,160 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,916,000 | 10,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,115,000 | 8,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,169,000 | 10,300 |
| 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 | $2,067,000 | 6,761 |