Home > Wyoming Community Bank > Total Debt Securities
Wyoming Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $78,064,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $84,000 | 1,916 |
| Over five years through fifteen years | $17,093,000 | 823 |
| Over fifteen years | $14,292,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,348 |
| Over three years | $6,489,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,997 |
| Over three months through twelve months | $1,088,000 | 2,747 |
| Over one year through three years | $1,143,000 | 3,582 |
| Over three years through five years | $3,006,000 | 2,707 |
| Over five years through fifteen years | $22,295,000 | 1,501 |
| Over fifteen years | $8,975,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,728 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,900,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $88,000 | 1,944 |
| Over five years through fifteen years | $17,005,000 | 828 |
| Over fifteen years | $12,851,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,330 |
| Over three years | $5,574,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,877 |
| Over three months through twelve months | $1,571,000 | 2,462 |
| Over one year through three years | $607,000 | 3,831 |
| Over three years through five years | $3,268,000 | 2,701 |
| Over five years through fifteen years | $20,415,000 | 1,577 |
| Over fifteen years | $10,769,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,450 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,738,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $98,000 | 1,887 |
| Over five years through fifteen years | $18,169,000 | 832 |
| Over fifteen years | $12,685,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,301 |
| Over three years | $5,709,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,956 |
| Over three months through twelve months | $2,150,000 | 2,188 |
| Over one year through three years | $636,000 | 3,833 |
| Over three years through five years | $3,248,000 | 2,807 |
| Over five years through fifteen years | $19,190,000 | 1,723 |
| Over fifteen years | $12,500,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,399 |
| 2023-03-31 | Rank | |
| Total debt securities | $81,546,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $19,155,000 | 847 |
| Over fifteen years | $13,259,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,238 |
| Over three years | $5,868,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,682 |
| Over three months through twelve months | $1,071,000 | 2,649 |
| Over one year through three years | $2,016,000 | 3,388 |
| Over three years through five years | $3,072,000 | 2,938 |
| Over five years through fifteen years | $20,088,000 | 1,757 |
| Over fifteen years | $12,746,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,534 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,639,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $20,023,000 | 847 |
| Over fifteen years | $12,373,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,297 |
| Over three years | $6,384,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,593 |
| Over three months through twelve months | $1,289,000 | 2,282 |
| Over one year through three years | $2,307,000 | 3,295 |
| Over three years through five years | $2,293,000 | 3,219 |
| Over five years through fifteen years | $19,952,000 | 1,842 |
| Over fifteen years | $14,880,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,536 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,756,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,009,000 | 859 |
| Over fifteen years | $13,240,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,282 |
| Over three years | $4,621,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,498 |
| Over three months through twelve months | $1,644,000 | 2,021 |
| Over one year through three years | $2,827,000 | 3,066 |
| Over three years through five years | $2,463,000 | 3,207 |
| Over five years through fifteen years | $18,846,000 | 1,963 |
| Over fifteen years | $16,144,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,607,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,845,000 | 878 |
| Over fifteen years | $14,599,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,287 |
| Over three years | $4,852,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,442 |
| Over three months through twelve months | $1,002,000 | 2,273 |
| Over one year through three years | $2,930,000 | 2,761 |
| Over three years through five years | $2,495,000 | 3,096 |
| Over five years through fifteen years | $19,126,000 | 1,985 |
| Over fifteen years | $16,979,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,544 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,805,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,292,000 | 899 |
| Over fifteen years | $17,723,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 1,304 |
| Over three years | $3,779,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,396 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,158,000 | 2,580 |
| Over three years through five years | $2,371,000 | 3,011 |
| Over five years through fifteen years | $20,710,000 | 1,934 |
| Over fifteen years | $17,953,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,515,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,074,000 | 1,125 |
| Over fifteen years | $8,826,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,272 |
| Over three years | $3,247,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,368 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,705,000 | 2,671 |
| Over three years through five years | $1,628,000 | 3,138 |
| Over five years through fifteen years | $21,647,000 | 1,872 |
| Over fifteen years | $17,322,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,238,000 | 1,969 |
| Maturity 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 | $14,845,000 | 1,075 |
| Over fifteen years | $8,669,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,235 |
| Over three years | $4,155,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,229 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,395,000 | 2,798 |
| Over three years through five years | $1,232,000 | 3,282 |
| Over five years through fifteen years | $22,421,000 | 1,777 |
| Over fifteen years | $15,672,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,452,000 | 1,886 |
| 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 | 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 | $11,402,000 | 1,212 |
| Over fifteen years | $9,021,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,352 |
| Over three years | $5,900,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,253 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,652,000 | 2,680 |
| Over three years through five years | $733,000 | 3,443 |
| Over five years through fifteen years | $22,918,000 | 1,605 |
| Over fifteen years | $14,810,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,521,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,213 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $224,000 | 853 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,965,000 | 1,297 |
| Over fifteen years | $7,841,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,183,000 | 1,074 |
| Over three years | $2,468,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $5,390,000 | 1,129 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,661,000 | 2,699 |
| Over three years through five years | $798,000 | 3,248 |
| Over five years through fifteen years | $23,060,000 | 1,428 |
| Over fifteen years | $13,916,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,799,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $295,000 | 801 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,098,000 | 2,028 |
| Over fifteen years | $5,670,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,395,000 | 963 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,616,000 | 1,133 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,286,000 | 2,936 |
| Over three years through five years | $801,000 | 3,215 |
| Over five years through fifteen years | $21,241,000 | 1,380 |
| Over fifteen years | $12,387,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,397,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $312,000 | 1,062 |
| Over five years through fifteen years | $1,604,000 | 2,697 |
| Over fifteen years | $4,945,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 1,056 |
| Over three years | $3,361,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $5,792,000 | 1,071 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,280,000 | 3,004 |
| Over three years through five years | $875,000 | 3,080 |
| Over five years through fifteen years | $19,532,000 | 1,373 |
| Over fifteen years | $7,147,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,310,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $328,000 | 1,110 |
| Over five years through fifteen years | $3,530,000 | 2,170 |
| Over fifteen years | $5,734,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,934,000 | 1,040 |
| Over three years | $3,299,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 1,128 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,467,000 | 2,933 |
| Over three years through five years | $853,000 | 3,136 |
| Over five years through fifteen years | $18,565,000 | 1,346 |
| Over fifteen years | $6,348,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,099,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $330,000 | 1,177 |
| Over five years through fifteen years | $4,522,000 | 1,933 |
| Over fifteen years | $3,189,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,247 |
| Over three years | $5,196,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $4,921,000 | 1,194 |
| Over three months through twelve months | $200,000 | 3,583 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $821,000 | 3,295 |
| Over five years through fifteen years | $18,680,000 | 1,304 |
| Over fifteen years | $4,109,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,677 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,920,000 | 2,296 |
| Maturity 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 | $344,000 | 1,234 |
| Over five years through fifteen years | $4,774,000 | 1,896 |
| Over fifteen years | $1,876,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 1,087 |
| Over three years | $3,889,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 1,181 |
| Over three months through twelve months | $266,000 | 3,459 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $817,000 | 3,362 |
| Over five years through fifteen years | $18,762,000 | 1,291 |
| Over fifteen years | $2,675,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,709 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,757,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $358,000 | 1,241 |
| Over five years through fifteen years | $5,077,000 | 1,866 |
| Over fifteen years | $2,125,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,506,000 | 1,085 |
| Over three years | $5,442,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $5,539,000 | 1,095 |
| Over three months through twelve months | $65,000 | 3,852 |
| Over one year through three years | $203,000 | 4,270 |
| Over three years through five years | $506,000 | 3,753 |
| Over five years through fifteen years | $18,884,000 | 1,337 |
| Over fifteen years | $3,052,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,994 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,452,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $387,000 | 1,242 |
| Over five years through fifteen years | $5,274,000 | 1,864 |
| Over fifteen years | $2,410,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,274 |
| Over three years | $8,222,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 989 |
| Over three months through twelve months | $65,000 | 3,930 |
| Over one year through three years | $204,000 | 4,374 |
| Over three years through five years | $507,000 | 3,865 |
| Over five years through fifteen years | $18,861,000 | 1,373 |
| Over fifteen years | $2,461,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,003 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,472,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $396,000 | 1,244 |
| Over five years through fifteen years | $5,469,000 | 1,861 |
| Over fifteen years | $838,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,141 |
| Over three years | $10,380,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $6,208,000 | 958 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $269,000 | 4,318 |
| Over three years through five years | $253,000 | 4,173 |
| Over five years through fifteen years | $17,877,000 | 1,440 |
| Over fifteen years | $3,629,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,846,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $407,000 | 1,248 |
| Over five years through fifteen years | $5,681,000 | 1,844 |
| Over fifteen years | $856,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,628 |
| Over three years | $7,926,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $6,537,000 | 942 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $270,000 | 4,390 |
| Over three years through five years | $253,000 | 4,234 |
| Over five years through fifteen years | $17,668,000 | 1,464 |
| Over fifteen years | $3,403,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,636,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| 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 | $6,471,000 | 1,774 |
| Over fifteen years | $890,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,093 |
| Over three years | $8,981,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 874 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $272,000 | 4,450 |
| Over three years through five years | $255,000 | 4,312 |
| Over five years through fifteen years | $16,756,000 | 1,573 |
| Over fifteen years | $3,976,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,001,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,568 |
| 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 | $6,857,000 | 1,752 |
| Over fifteen years | $933,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,359 |
| Over three years | $5,974,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 857 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $274,000 | 4,486 |
| Over three years through five years | $255,000 | 4,336 |
| Over five years through fifteen years | $17,324,000 | 1,553 |
| Over fifteen years | $3,602,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,118,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| 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 | $7,329,000 | 1,692 |
| Over fifteen years | $981,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,238 |
| Over three years | $4,463,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $6,447,000 | 964 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $276,000 | 4,510 |
| Over three years through five years | $332,000 | 4,330 |
| Over five years through fifteen years | $15,700,000 | 1,722 |
| Over fifteen years | $6,255,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,454,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,537 |
| 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 | $7,799,000 | 1,639 |
| Over fifteen years | $1,047,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,420 |
| Over three years | $4,165,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,328 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $279,000 | 4,524 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $16,357,000 | 1,715 |
| Over fifteen years | $5,211,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,441,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| 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 | $8,220,000 | 1,601 |
| Over fifteen years | $1,095,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,568 |
| Over three years | $5,042,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 1,203 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $391,000 | 4,474 |
| Over three years through five years | $214,000 | 4,583 |
| Over five years through fifteen years | $15,519,000 | 1,815 |
| Over fifteen years | $5,526,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,947 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,595,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,056 |
| Over three months through twelve months | $793,000 | 882 |
| Over one year through three years | $163,000 | 1,028 |
| Over three years through five years | $347,000 | 1,172 |
| Over five years through fifteen years | $8,994,000 | 1,537 |
| Over fifteen years | $1,595,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,962 |
| Over three years | $6,065,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 1,192 |
| Over three months through twelve months | $210,000 | 3,823 |
| Over one year through three years | $913,000 | 4,088 |
| Over three years through five years | $516,000 | 4,350 |
| Over five years through fifteen years | $15,098,000 | 1,879 |
| Over fifteen years | $5,038,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,949 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,534,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,113 |
| Over three months through twelve months | $928,000 | 837 |
| Over one year through three years | $183,000 | 1,069 |
| Over three years through five years | $368,000 | 1,159 |
| Over five years through fifteen years | $7,797,000 | 1,653 |
| Over fifteen years | $1,671,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,491 |
| Over three years | $3,639,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,155 |
| Over three months through twelve months | $210,000 | 3,737 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,100,000 | 3,841 |
| Over five years through fifteen years | $14,544,000 | 1,933 |
| Over fifteen years | $6,049,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,922 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,759,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,067,000 | 804 |
| Over one year through three years | $301,000 | 997 |
| Over three years through five years | $608,000 | 927 |
| Over five years through fifteen years | $8,155,000 | 1,608 |
| Over fifteen years | $2,282,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,638 |
| Over three years | $3,871,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 891 |
| Over three months through twelve months | $210,000 | 3,668 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,122,000 | 3,811 |
| Over five years through fifteen years | $14,562,000 | 1,922 |
| Over fifteen years | $6,794,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,918 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,785,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,067 |
| Over three months through twelve months | $786,000 | 936 |
| Over one year through three years | $341,000 | 965 |
| Over three years through five years | $240,000 | 1,377 |
| Over five years through fifteen years | $9,053,000 | 1,566 |
| Over fifteen years | $2,424,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,045 |
| Over three years | $5,273,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $6,201,000 | 856 |
| Over three months through twelve months | $1,101,000 | 2,355 |
| Over one year through three years | $210,000 | 4,788 |
| Over three years through five years | $1,132,000 | 3,913 |
| Over five years through fifteen years | $13,623,000 | 2,028 |
| Over fifteen years | $6,286,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,699 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,763,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $727,000 | 935 |
| Over one year through three years | $862,000 | 647 |
| Over three years through five years | $271,000 | 1,303 |
| Over five years through fifteen years | $9,490,000 | 1,564 |
| Over fifteen years | $2,550,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,895 |
| Over three years | $5,468,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $6,398,000 | 830 |
| Over three months through twelve months | $1,102,000 | 2,269 |
| Over one year through three years | $210,000 | 4,815 |
| Over three years through five years | $1,138,000 | 3,983 |
| Over five years through fifteen years | $13,488,000 | 2,115 |
| Over fifteen years | $6,211,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,613 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,582,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,040 |
| Over three months through twelve months | $402,000 | 1,181 |
| Over one year through three years | $939,000 | 641 |
| Over three years through five years | $296,000 | 1,213 |
| Over five years through fifteen years | $9,820,000 | 1,543 |
| Over fifteen years | $2,665,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,832 |
| Over three years | $5,621,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $6,622,000 | 794 |
| Over three months through twelve months | $1,100,000 | 2,155 |
| Over one year through three years | $210,000 | 4,834 |
| Over three years through five years | $482,000 | 4,617 |
| Over five years through fifteen years | $12,506,000 | 2,285 |
| Over fifteen years | $7,623,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,564 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,387,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,637 |
| Over three months through twelve months | $822,000 | 944 |
| Over one year through three years | $1,002,000 | 650 |
| Over three years through five years | $330,000 | 1,167 |
| Over five years through fifteen years | $10,319,000 | 1,505 |
| Over fifteen years | $1,654,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,878 |
| Over three years | $3,182,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 1,136 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,310,000 | 3,757 |
| Over three years through five years | $481,000 | 4,730 |
| Over five years through fifteen years | $10,861,000 | 2,533 |
| Over fifteen years | $7,305,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 2,973 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,069,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,003 |
| Over three months through twelve months | $427,000 | 1,265 |
| Over one year through three years | $1,128,000 | 622 |
| Over three years through five years | $370,000 | 1,188 |
| Over five years through fifteen years | $13,521,000 | 1,309 |
| Over fifteen years | $1,176,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,162 |
| Over three years | $5,313,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,515 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,310,000 | 3,763 |
| Over three years through five years | $661,000 | 4,597 |
| Over five years through fifteen years | $10,582,000 | 2,600 |
| Over fifteen years | $7,116,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,980,000 | 2,719 |
| Maturity 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 | $996,000 | 929 |
| Over one year through three years | $1,267,000 | 650 |
| Over three years through five years | $445,000 | 1,160 |
| Over five years through fifteen years | $14,205,000 | 1,265 |
| Over fifteen years | $1,582,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,127 |
| Over three years | $5,523,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,508 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $659,000 | 4,309 |
| Over three years through five years | $666,000 | 4,620 |
| Over five years through fifteen years | $9,961,000 | 2,707 |
| Over fifteen years | $6,519,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,784,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,065 |
| Over three months through twelve months | $568,000 | 1,189 |
| Over one year through three years | $1,360,000 | 667 |
| Over three years through five years | $500,000 | 1,156 |
| Over five years through fifteen years | $14,699,000 | 1,258 |
| Over fifteen years | $1,649,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,080 |
| Over three years | $6,471,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,435 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $662,000 | 4,222 |
| Over three years through five years | $911,000 | 4,445 |
| Over five years through fifteen years | $11,515,000 | 2,580 |
| Over fifteen years | $6,576,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,732,000 | 2,815 |
| Maturity 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 | $1,136,000 | 899 |
| Over one year through three years | $826,000 | 917 |
| Over three years through five years | $592,000 | 1,159 |
| Over five years through fifteen years | $11,402,000 | 1,542 |
| Over fifteen years | $1,705,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,020 |
| Over three years | $6,603,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,474 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $668,000 | 4,192 |
| Over three years through five years | $915,000 | 4,446 |
| Over five years through fifteen years | $10,810,000 | 2,774 |
| Over fifteen years | $6,465,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,127,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $562,000 | 1,227 |
| Over one year through three years | $1,600,000 | 718 |
| Over three years through five years | $624,000 | 1,193 |
| Over five years through fifteen years | $10,916,000 | 1,597 |
| Over fifteen years | $2,444,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,948 |
| Over three years | $6,848,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,414 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $630,000 | 4,142 |
| Over three years through five years | $979,000 | 4,361 |
| Over five years through fifteen years | $11,078,000 | 2,809 |
| Over fifteen years | $5,528,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,360,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $633,000 | 1,183 |
| Over one year through three years | $760,000 | 1,070 |
| Over three years through five years | $1,666,000 | 700 |
| Over five years through fifteen years | $7,963,000 | 1,924 |
| Over fifteen years | $2,767,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,882 |
| Over three years | $5,062,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,495 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $939,000 | 3,858 |
| Over three years through five years | $826,000 | 4,454 |
| Over five years through fifteen years | $9,694,000 | 3,053 |
| Over fifteen years | $4,041,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,829,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,117 |
| Over three months through twelve months | $435,000 | 1,309 |
| Over one year through three years | $2,553,000 | 592 |
| Over three years through five years | $1,758,000 | 729 |
| Over five years through fifteen years | $5,262,000 | 2,339 |
| Over fifteen years | $2,828,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,971 |
| Over three years | $5,125,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,431 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $479,000 | 4,470 |
| Over three years through five years | $1,086,000 | 4,161 |
| Over five years through fifteen years | $9,232,000 | 3,090 |
| Over fifteen years | $3,396,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,196,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 885 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,709,000 | 577 |
| Over three years through five years | $1,613,000 | 810 |
| Over five years through fifteen years | $1,211,000 | 3,730 |
| Over fifteen years | $2,945,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,989 |
| Over three years | $5,237,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,408 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $480,000 | 4,543 |
| Over three years through five years | $677,000 | 4,574 |
| Over five years through fifteen years | $9,192,000 | 3,132 |
| Over fifteen years | $3,738,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,221,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 865 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,124,000 | 544 |
| Over three years through five years | $1,698,000 | 802 |
| Over five years through fifteen years | $240,000 | 4,368 |
| Over fifteen years | $3,111,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,638 |
| Over three years | $3,810,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,357 |
| Over three months through twelve months | $353,000 | 3,628 |
| Over one year through three years | $696,000 | 4,236 |
| Over three years through five years | $681,000 | 4,497 |
| Over five years through fifteen years | $8,833,000 | 3,174 |
| Over fifteen years | $4,227,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,935 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,087,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,685,000 | 732 |
| Over one year through three years | $3,366,000 | 493 |
| Over three years through five years | $1,866,000 | 771 |
| Over five years through fifteen years | $265,000 | 4,342 |
| Over fifteen years | $3,637,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 1,379 |
| Over three years | $2,950,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,328 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $673,000 | 4,287 |
| Over three years through five years | $1,074,000 | 4,033 |
| Over five years through fifteen years | $9,312,000 | 3,071 |
| Over fifteen years | $3,265,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,182 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,223,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 799 |
| Over three months through twelve months | $672,000 | 1,192 |
| Over one year through three years | $3,493,000 | 469 |
| Over three years through five years | $1,897,000 | 738 |
| Over five years through fifteen years | $538,000 | 4,159 |
| Over fifteen years | $3,945,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,648 |
| Over three years | $4,908,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,243 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $675,000 | 4,282 |
| Over three years through five years | $1,077,000 | 3,962 |
| Over five years through fifteen years | $8,897,000 | 3,036 |
| Over fifteen years | $3,665,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,138,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,227 |
| Over three months through twelve months | $1,432,000 | 848 |
| Over one year through three years | $3,649,000 | 432 |
| Over three years through five years | $1,023,000 | 1,026 |
| Over five years through fifteen years | $602,000 | 4,240 |
| Over fifteen years | $3,481,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 1,581 |
| Over three years | $2,018,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,204 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $463,000 | 4,674 |
| Over three years through five years | $1,302,000 | 3,842 |
| Over five years through fifteen years | $8,727,000 | 2,992 |
| Over fifteen years | $879,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,150,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,344 |
| Over three months through twelve months | $1,706,000 | 771 |
| Over one year through three years | $1,682,000 | 663 |
| Over three years through five years | $3,076,000 | 539 |
| Over five years through fifteen years | $1,688,000 | 3,657 |
| Over fifteen years | $3,701,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 1,494 |
| Over three years | $640,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,082 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $468,000 | 4,716 |
| Over three years through five years | $1,093,000 | 4,088 |
| Over five years through fifteen years | $8,023,000 | 3,084 |
| Over fifteen years | $835,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,389,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,082,000 | 640 |
| Over one year through three years | $345,000 | 1,343 |
| Over three years through five years | $332,000 | 1,386 |
| Over five years through fifteen years | $2,798,000 | 3,225 |
| Over fifteen years | $2,868,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,551,000 | 1,386 |
| Over three years | $664,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 968 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $362,000 | 4,891 |
| Over three years through five years | $1,189,000 | 4,092 |
| Over five years through fifteen years | $7,436,000 | 3,203 |
| Over fifteen years | $1,329,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,825,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,085 |
| Over three months through twelve months | $781,000 | 895 |
| Over one year through three years | $1,051,000 | 681 |
| Over three years through five years | $707,000 | 921 |
| Over five years through fifteen years | $1,064,000 | 3,634 |
| Over fifteen years | $3,093,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,466,000 | 1,312 |
| Over three years | $1,347,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $4,625,000 | 787 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $363,000 | 4,632 |
| Over three years through five years | $708,000 | 4,357 |
| Over five years through fifteen years | $7,952,000 | 2,844 |
| Over fifteen years | $1,322,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,115,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 942 |
| Over three months through twelve months | $660,000 | 943 |
| Over one year through three years | $1,104,000 | 644 |
| Over three years through five years | $745,000 | 904 |
| Over five years through fifteen years | $1,145,000 | 3,540 |
| Over fifteen years | $2,325,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,311 |
| Over three years | $6,725,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 775 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $365,000 | 4,679 |
| Over three years through five years | $711,000 | 4,390 |
| Over five years through fifteen years | $7,340,000 | 2,914 |
| Over fifteen years | $845,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,614,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,112 |
| Over three months through twelve months | $910,000 | 852 |
| Over one year through three years | $1,166,000 | 642 |
| Over three years through five years | $779,000 | 846 |
| Over five years through fifteen years | $1,210,000 | 3,450 |
| Over fifteen years | $2,394,000 | 1,903 |
| 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 | $6,849,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 717 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $364,000 | 4,766 |
| Over three years through five years | $702,000 | 4,558 |
| Over five years through fifteen years | $7,153,000 | 3,013 |
| Over fifteen years | $817,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,822,000 | 3,834 |
| Maturity 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 | $1,291,000 | 728 |
| Over one year through three years | $1,209,000 | 653 |
| Over three years through five years | $796,000 | 868 |
| Over five years through fifteen years | $1,290,000 | 3,347 |
| Over fifteen years | $2,424,000 | 1,911 |
| 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 | $5,891,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 724 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $303,000 | 4,949 |
| Over three years through five years | $672,000 | 4,617 |
| Over five years through fifteen years | $7,081,000 | 3,015 |
| Over fifteen years | $545,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,459 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,382,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,048 |
| Over three months through twelve months | $950,000 | 939 |
| Over one year through three years | $1,268,000 | 675 |
| Over three years through five years | $847,000 | 906 |
| Over five years through fifteen years | $1,398,000 | 3,114 |
| Over fifteen years | $1,476,000 | 2,246 |
| 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 | $6,124,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 718 |
| Over three months through twelve months | $146,000 | 4,078 |
| Over one year through three years | $306,000 | 4,970 |
| Over three years through five years | $665,000 | 4,506 |
| Over five years through fifteen years | $6,589,000 | 3,020 |
| Over fifteen years | $859,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,527 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,013,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,050 |
| Over three months through twelve months | $1,201,000 | 798 |
| Over one year through three years | $1,700,000 | 533 |
| Over three years through five years | $937,000 | 938 |
| Over five years through fifteen years | $1,152,000 | 3,163 |
| Over fifteen years | $681,000 | 2,712 |
| 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 | $2,204,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 653 |
| Over three months through twelve months | $147,000 | 4,115 |
| Over one year through three years | $309,000 | 5,032 |
| Over three years through five years | $469,000 | 4,829 |
| Over five years through fifteen years | $5,061,000 | 3,367 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,716 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,447,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 999 |
| Over three months through twelve months | $1,195,000 | 846 |
| Over one year through three years | $1,852,000 | 499 |
| Over three years through five years | $512,000 | 1,424 |
| Over five years through fifteen years | $1,089,000 | 3,153 |
| Over fifteen years | $329,000 | 3,018 |
| 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 | $5,124,000 | 707 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $101,000 | 5,421 |
| Over five years through fifteen years | $2,651,000 | 4,235 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,065,000 | 5,742 |
| Maturity 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 | $779,000 | 1,199 |
| Over one year through three years | $514,000 | 1,238 |
| Over three years through five years | $518,000 | 1,531 |
| Over five years through fifteen years | $1,916,000 | 2,789 |
| Over fifteen years | $358,000 | 3,104 |
| 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 | $3,664,000 | 908 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,316,000 | 4,352 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,877,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,448 |
| Over three months through twelve months | $144,000 | 2,392 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $523,000 | 1,608 |
| Over five years through fifteen years | $3,948,000 | 2,090 |
| Over fifteen years | $372,000 | 3,184 |
| 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 | $2,649,000 | 1,060 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,042,000 | 5,001 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,776,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,593 |
| Over three months through twelve months | $211,000 | 2,186 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,637,000 | 2,220 |
| Over fifteen years | $383,000 | 3,226 |
| 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 | $395,000 | 3,185 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,958,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $350,000 | 1,794 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,772,000 | 2,197 |
| Over fifteen years | $402,000 | 3,254 |
| 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 | $406,000 | 3,147 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,597,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,831 |
| Over three months through twelve months | $400,000 | 1,602 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,044,000 | 2,170 |
| Over fifteen years | $435,000 | 3,284 |
| 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 | $613,000 | 2,868 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,914 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,011,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,220 |
| Over three months through twelve months | $174,000 | 2,108 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,904,000 | 2,188 |
| Over fifteen years | $767,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,794 |
| Over three months through twelve months | $304,000 | 4,353 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,139 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,093,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,211 |
| Over three months through twelve months | $245,000 | 1,832 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,954,000 | 2,108 |
| Over fifteen years | $764,000 | 3,047 |
| 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 | $330,000 | 3,651 |
| Over three months through twelve months | $1,504,000 | 2,423 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,124 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,182,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,665 |
| Over three months through twelve months | $428,000 | 1,504 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,656,000 | 2,181 |
| Over fifteen years | $1,104,000 | 2,808 |
| 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 | $333,000 | 3,824 |
| Over three months through twelve months | $1,508,000 | 2,579 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,337 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,384,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,873 |
| Over three months through twelve months | $518,000 | 1,451 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,670,000 | 2,440 |
| Over fifteen years | $1,191,000 | 2,710 |
| 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 | $356,000 | 4,008 |
| Over three months through twelve months | $1,220,000 | 3,230 |
| Over one year through three years | $303,000 | 5,676 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,021 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,232,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,039 |
| Over three months through twelve months | $267,000 | 1,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,388,000 | 2,267 |
| Over fifteen years | $834,000 | 2,696 |
| 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 | $1,467,000 | 2,638 |
| Over three months through twelve months | $334,000 | 5,552 |
| Over one year through three years | $1,496,000 | 4,830 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 4,577 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,648,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,018 |
| Over three months through twelve months | $341,000 | 1,851 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,713,000 | 2,455 |
| 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 | $1,251,000 | 2,892 |
| Over three months through twelve months | $1,416,000 | 4,044 |
| Over one year through three years | $1,482,000 | 5,206 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 3,909 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,831,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $690,000 | 1,263 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $513,000 | 3,313 |
| 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 | $1,235,000 | 2,791 |
| Over three months through twelve months | $1,909,000 | 3,751 |
| Over one year through three years | $1,804,000 | 5,068 |
| Over three years through five years | $499,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 3,672 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,696,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,466 |
| Over three months through twelve months | $812,000 | 1,035 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,628 |
| Over three months through twelve months | $2,652,000 | 3,008 |
| Over one year through three years | $1,799,000 | 5,148 |
| Over three years through five years | $499,000 | 5,429 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 3,533 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,071,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 801 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,017 |
| Over three months through twelve months | $1,816,000 | 3,793 |
| Over one year through three years | $2,124,000 | 4,946 |
| Over three years through five years | $498,000 | 5,486 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,308 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,457,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 814 |
| Over three months through twelve months | $513,000 | 1,142 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,788 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $2,443,000 | 4,821 |
| Over three years through five years | $496,000 | 5,563 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,413 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,608,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,327 |
| Over three months through twelve months | $1,111,000 | 787 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,641 |
| Over three months through twelve months | $248,000 | 6,025 |
| Over one year through three years | $2,905,000 | 4,604 |
| Over three years through five years | $490,000 | 5,528 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,109 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,367,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,308,000 | 699 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,430 |
| Over three months through twelve months | $247,000 | 5,998 |
| Over one year through three years | $2,151,000 | 5,102 |
| Over three years through five years | $770,000 | 5,208 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,608,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 777 |
| Over three months through twelve months | $728,000 | 997 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $938,000 | 3,025 |
| Over three months through twelve months | $246,000 | 5,930 |
| Over one year through three years | $989,000 | 6,120 |
| Over three years through five years | $1,476,000 | 4,376 |
| Over five years through fifteen years | $485,000 | 5,285 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,886,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 944 |
| Over three months through twelve months | $836,000 | 951 |
| Over one year through three years | $263,000 | 2,296 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,937 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $246,000 | 6,903 |
| Over three years through five years | $1,468,000 | 4,498 |
| Over five years through fifteen years | $489,000 | 5,359 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,051,000 | 7,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| Over three months through twelve months | $1,571,000 | 678 |
| Over one year through three years | $300,000 | 2,094 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,289 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,479,000 | 4,619 |
| Over five years through fifteen years | $494,000 | 5,395 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,304,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $1,790,000 | 672 |
| Over one year through three years | $340,000 | 1,816 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,741 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,475,000 | 4,697 |
| Over five years through fifteen years | $485,000 | 5,468 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,598,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 618 |
| Over three months through twelve months | $806,000 | 1,082 |
| Over one year through three years | $388,000 | 1,494 |
| Over three years through five years | $14,000 | 3,856 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,016,000 | 2,493 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $488,000 | 5,986 |
| Over five years through fifteen years | $492,000 | 5,538 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,856,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 711 |
| Over three months through twelve months | $1,255,000 | 819 |
| Over one year through three years | $415,000 | 1,254 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,041,000 | 2,424 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $490,000 | 6,132 |
| Over five years through fifteen years | $496,000 | 5,653 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,086,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,301 |
| Over three months through twelve months | $2,220,000 | 582 |
| Over one year through three years | $470,000 | 1,143 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,086,000 | 2,317 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $471,000 | 6,281 |
| Over five years through fifteen years | $477,000 | 5,808 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,450,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,552 |
| Over three months through twelve months | $2,489,000 | 525 |
| Over one year through three years | $504,000 | 986 |
| Over three years through five years | $31,000 | 3,745 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,148,000 | 2,653 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $200,000 | 6,616 |
| Over five years through fifteen years | $794,000 | 5,408 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,924,000 | 8,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 781 |
| Over three months through twelve months | $1,097,000 | 902 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $39,000 | 3,668 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $1,225,000 | 2,549 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $249,000 | 6,570 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,215,000 | 7,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,595 |
| Over three months through twelve months | $1,104,000 | 843 |
| Over one year through three years | $1,143,000 | 532 |
| Over three years through five years | $81,000 | 3,318 |
| 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 | $1,306,000 | 2,448 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $248,000 | 6,534 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,568,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,430 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $76,000 | 4,542 |
| 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 | $3,515,000 | 1,238 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $252,000 | 6,439 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,809,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,598 |
| Over three months through twelve months | $132,000 | 2,083 |
| Over one year through three years | $253,000 | 1,204 |
| Over three years through five years | $52,000 | 3,156 |
| Over five years through fifteen years | $102,000 | 4,413 |
| 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 | $3,894,000 | 1,143 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,348,000 | 7,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,351 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $304,000 | 1,139 |
| Over three years through five years | $65,000 | 2,898 |
| Over five years through fifteen years | $131,000 | 4,296 |
| 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 | $4,070,000 | 1,142 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $251,000 | 6,511 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,885,000 | 7,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,423 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $500,000 | 1,096 |
| Over three years through five years | $90,000 | 2,193 |
| Over five years through fifteen years | $231,000 | 3,808 |
| 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 | $4,245,000 | 1,043 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $253,000 | 6,352 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,050,000 | 9,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,050,000 | 4,227 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 5,170 |