Home > Capra Bank > Total Debt Securities
Capra Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,135,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,365,000 | 101 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $19,864,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,423,000 | 441 |
| Over three years | $23,130,000 | 759 |
| Other debt securities | ||
| Three months or less | $28,966,000 | 485 |
| Over three months through twelve months | $2,520,000 | 2,072 |
| Over one year through three years | $978,000 | 3,648 |
| Over three years through five years | $332,000 | 3,710 |
| Over five years through fifteen years | $5,557,000 | 2,757 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,529 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,278,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,398,000 | 96 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $13,385,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,228,000 | 731 |
| Over three years | $13,440,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $15,675,000 | 664 |
| Over three months through twelve months | $99,000 | 3,533 |
| Over one year through three years | $963,000 | 3,697 |
| Over three years through five years | $318,000 | 3,783 |
| Over five years through fifteen years | $2,772,000 | 3,177 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,326,000 | 1,710 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,215,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,326,000 | 163 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,946,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 966 |
| Over three years | $2,652,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $12,560,000 | 732 |
| Over three months through twelve months | $3,777,000 | 1,734 |
| Over one year through three years | $964,000 | 3,716 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $3,166,000 | 3,194 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,957 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,927,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,359,000 | 154 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,991,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 817 |
| Over three years | $2,782,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $10,830,000 | 767 |
| Over three months through twelve months | $4,047,000 | 1,611 |
| Over one year through three years | $975,000 | 3,771 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $3,266,000 | 3,267 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,828 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,106,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,314,000 | 164 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $2,028,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 785 |
| Over three years | $2,895,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 1,140 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,052,000 | 2,611 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $3,217,000 | 3,334 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,035,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,284,000 | 214 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 852 |
| Over three years | $3,009,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,955 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $5,837,000 | 2,462 |
| Over three years through five years | $174,000 | 4,089 |
| Over five years through fifteen years | $3,174,000 | 3,382 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,318 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,521,000 | 3,918 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $145,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,287 |
| Over three years | $219,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $843,000 | 2,563 |
| Over one year through three years | $3,577,000 | 2,857 |
| Over three years through five years | $5,406,000 | 2,488 |
| Over five years through fifteen years | $5,770,000 | 3,085 |
| Over fifteen years | $433,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,775 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,521,000 | 3,825 |
| Maturity 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 | $0 | 3,514 |
| Over fifteen years | $158,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,341 |
| Over three years | $242,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,336 |
| Over three months through twelve months | $198,000 | 3,209 |
| Over one year through three years | $3,031,000 | 2,717 |
| Over three years through five years | $6,370,000 | 2,183 |
| Over five years through fifteen years | $6,194,000 | 3,085 |
| Over fifteen years | $507,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,640 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,242,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,521 |
| Over fifteen years | $184,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,404 |
| Over three years | $286,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $886,000 | 2,189 |
| Over one year through three years | $2,270,000 | 2,541 |
| Over three years through five years | $6,730,000 | 2,000 |
| Over five years through fifteen years | $6,986,000 | 3,028 |
| Over fifteen years | $548,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,374 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,780,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,575 |
| Over fifteen years | $216,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,460 |
| Over three years | $317,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $889,000 | 2,271 |
| Over one year through three years | $2,864,000 | 2,135 |
| Over three years through five years | $1,567,000 | 3,171 |
| Over five years through fifteen years | $5,657,000 | 3,203 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,548 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,744,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $244,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,328 |
| Over three years | $205,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,318 |
| Over three months through twelve months | $992,000 | 2,290 |
| Over one year through three years | $1,861,000 | 2,553 |
| Over three years through five years | $1,009,000 | 3,396 |
| Over five years through fifteen years | $5,146,000 | 3,242 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 1,996 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,455,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $294,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,042 |
| Over three years | $207,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,932 |
| Over three months through twelve months | $868,000 | 2,376 |
| Over one year through three years | $3,094,000 | 2,009 |
| Over three years through five years | $1,111,000 | 3,171 |
| Over five years through fifteen years | $4,647,000 | 3,216 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,456 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,037,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $354,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,065 |
| Over three years | $587,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,178 |
| Over three months through twelve months | $994,000 | 2,301 |
| Over one year through three years | $2,944,000 | 2,110 |
| Over three years through five years | $1,479,000 | 2,785 |
| Over five years through fifteen years | $4,344,000 | 3,100 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,477 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,336,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $426,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,039 |
| Over three years | $507,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,825 |
| Over three months through twelve months | $995,000 | 2,308 |
| Over one year through three years | $2,734,000 | 2,216 |
| Over three years through five years | $1,797,000 | 2,543 |
| Over five years through fifteen years | $4,136,000 | 3,013 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,320 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,112,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $484,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,185 |
| Over three years | $1,043,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,687 |
| Over three months through twelve months | $851,000 | 2,520 |
| Over one year through three years | $3,100,000 | 2,125 |
| Over three years through five years | $2,277,000 | 2,193 |
| Over five years through fifteen years | $3,891,000 | 3,005 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,416 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,903,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $518,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,408 |
| Over three years | $1,182,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,150 |
| Over three months through twelve months | $772,000 | 2,737 |
| Over one year through three years | $3,234,000 | 2,116 |
| Over three years through five years | $3,095,000 | 1,869 |
| Over five years through fifteen years | $4,648,000 | 2,791 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,817 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,615,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $508,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,373 |
| Over three years | $669,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $768,000 | 2,803 |
| Over one year through three years | $3,255,000 | 2,223 |
| Over three years through five years | $2,926,000 | 2,054 |
| Over five years through fifteen years | $5,284,000 | 2,723 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,164 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,630,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,372 |
| Over three years | $701,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $395,000 | 3,293 |
| Over one year through three years | $3,971,000 | 2,139 |
| Over three years through five years | $2,934,000 | 2,163 |
| Over five years through fifteen years | $5,418,000 | 2,673 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,577 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,865,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,300 |
| Over three years | $735,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,841,000 | 2,252 |
| Over three years through five years | $3,098,000 | 2,191 |
| Over five years through fifteen years | $5,769,000 | 2,677 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,854 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,307,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,101 |
| Over three years | $749,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,686 |
| Over three months through twelve months | $201,000 | 3,734 |
| Over one year through three years | $3,395,000 | 2,466 |
| Over three years through five years | $4,088,000 | 1,944 |
| Over five years through fifteen years | $5,910,000 | 2,674 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,137 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,198,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $992,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $939,000 | 2,908 |
| Over one year through three years | $3,175,000 | 2,575 |
| Over three years through five years | $3,906,000 | 2,111 |
| Over five years through fifteen years | $6,186,000 | 2,677 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,168 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,308,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,005,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,391 |
| Over three months through twelve months | $940,000 | 2,882 |
| Over one year through three years | $3,158,000 | 2,619 |
| Over three years through five years | $3,590,000 | 2,275 |
| Over five years through fifteen years | $6,385,000 | 2,660 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,885 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,680,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,050,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,041 |
| Over three months through twelve months | $970,000 | 2,851 |
| Over one year through three years | $2,617,000 | 2,960 |
| Over three years through five years | $3,968,000 | 2,222 |
| Over five years through fifteen years | $6,664,000 | 2,674 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,743 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,950,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,090,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,026 |
| Over three months through twelve months | $644,000 | 3,148 |
| Over one year through three years | $2,085,000 | 3,220 |
| Over three years through five years | $3,391,000 | 2,436 |
| Over five years through fifteen years | $8,310,000 | 2,469 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,937 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,749,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,131,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,866 |
| Over three months through twelve months | $1,078,000 | 2,655 |
| Over one year through three years | $2,095,000 | 3,222 |
| Over three years through five years | $3,417,000 | 2,438 |
| Over five years through fifteen years | $8,428,000 | 2,520 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,584 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,644,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,175,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,274 |
| Over three months through twelve months | $1,453,000 | 2,370 |
| Over one year through three years | $1,727,000 | 3,435 |
| Over three years through five years | $3,660,000 | 2,403 |
| Over five years through fifteen years | $8,314,000 | 2,601 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,472 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,948,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,216,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,055 |
| Over three months through twelve months | $1,381,000 | 2,440 |
| Over one year through three years | $1,859,000 | 3,411 |
| Over three years through five years | $3,420,000 | 2,559 |
| Over five years through fifteen years | $8,621,000 | 2,591 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,423 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,090,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $692,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,668 |
| Over three months through twelve months | $1,370,000 | 2,369 |
| Over one year through three years | $2,332,000 | 3,190 |
| Over three years through five years | $2,596,000 | 2,948 |
| Over five years through fifteen years | $8,449,000 | 2,648 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,292 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,524,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $705,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $1,419,000 | 2,253 |
| Over one year through three years | $3,298,000 | 2,802 |
| Over three years through five years | $2,389,000 | 2,993 |
| Over five years through fifteen years | $8,613,000 | 2,635 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,512 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,353,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $739,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,652 |
| Over three months through twelve months | $1,204,000 | 2,285 |
| Over one year through three years | $3,643,000 | 2,655 |
| Over three years through five years | $2,458,000 | 2,981 |
| Over five years through fifteen years | $8,659,000 | 2,643 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,437 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,665,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $762,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,431 |
| Over three months through twelve months | $1,155,000 | 2,301 |
| Over one year through three years | $3,926,000 | 2,546 |
| Over three years through five years | $2,760,000 | 2,958 |
| Over five years through fifteen years | $8,881,000 | 2,633 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,517 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,463,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $342,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,875 |
| Over three months through twelve months | $684,000 | 2,781 |
| Over one year through three years | $3,949,000 | 2,556 |
| Over three years through five years | $2,499,000 | 3,153 |
| Over five years through fifteen years | $8,480,000 | 2,764 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,918 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,393,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $348,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $2,107,000 | 1,503 |
| Over one year through three years | $3,521,000 | 2,634 |
| Over three years through five years | $3,264,000 | 2,873 |
| Over five years through fifteen years | $7,913,000 | 2,931 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,793 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,514,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $364,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,962,000 | 1,591 |
| Over one year through three years | $3,705,000 | 2,562 |
| Over three years through five years | $4,107,000 | 2,636 |
| Over five years through fifteen years | $7,376,000 | 3,051 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,019 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,080,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $369,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,995 |
| Over three months through twelve months | $1,787,000 | 1,715 |
| Over one year through three years | $3,446,000 | 2,624 |
| Over three years through five years | $4,395,000 | 2,592 |
| Over five years through fifteen years | $7,687,000 | 3,057 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,847 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,913,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $378,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,639 |
| Over three months through twelve months | $636,000 | 2,791 |
| Over one year through three years | $4,728,000 | 2,148 |
| Over three years through five years | $3,978,000 | 2,739 |
| Over five years through fifteen years | $7,125,000 | 3,185 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,646 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,528,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $381,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,068 |
| Over three months through twelve months | $2,471,000 | 1,363 |
| Over one year through three years | $4,263,000 | 2,178 |
| Over three years through five years | $4,922,000 | 2,398 |
| Over five years through fifteen years | $7,086,000 | 3,316 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,563 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,757,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $396,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,598,000 | 1,317 |
| Over one year through three years | $3,960,000 | 2,187 |
| Over three years through five years | $4,427,000 | 2,523 |
| Over five years through fifteen years | $8,376,000 | 3,197 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,646 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,160,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $412,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,252 |
| Over three months through twelve months | $2,202,000 | 1,492 |
| Over one year through three years | $3,918,000 | 2,105 |
| Over three years through five years | $4,664,000 | 2,415 |
| Over five years through fifteen years | $8,598,000 | 3,203 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,647 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,566,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $430,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,115 |
| Over three months through twelve months | $488,000 | 3,218 |
| Over one year through three years | $5,323,000 | 1,701 |
| Over three years through five years | $3,374,000 | 2,790 |
| Over five years through fifteen years | $7,463,000 | 3,440 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,046 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,278,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $442,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,861,000 | 1,777 |
| Over one year through three years | $5,357,000 | 1,725 |
| Over three years through five years | $3,708,000 | 2,583 |
| Over five years through fifteen years | $6,910,000 | 3,509 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,204 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,533,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $457,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,620,000 | 1,951 |
| Over one year through three years | $4,849,000 | 1,894 |
| Over three years through five years | $3,520,000 | 2,588 |
| Over five years through fifteen years | $7,087,000 | 3,498 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,386 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,519,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $460,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,254,000 | 2,322 |
| Over one year through three years | $5,048,000 | 1,794 |
| Over three years through five years | $3,073,000 | 2,672 |
| Over five years through fifteen years | $6,684,000 | 3,577 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,978,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $488,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,264 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,326,000 | 1,994 |
| Over three years through five years | $4,592,000 | 2,100 |
| Over five years through fifteen years | $6,082,000 | 3,653 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,992,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $490,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $490,000 | 3,462 |
| Over one year through three years | $4,094,000 | 2,075 |
| Over three years through five years | $4,442,000 | 2,090 |
| Over five years through fifteen years | $6,275,000 | 3,545 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,432 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,241,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $693,000 | 3,063 |
| Over one year through three years | $3,604,000 | 2,265 |
| Over three years through five years | $3,697,000 | 2,380 |
| Over five years through fifteen years | $6,997,000 | 3,335 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,169 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,681,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $954,000 | 2,818 |
| Over one year through three years | $2,565,000 | 2,786 |
| Over three years through five years | $3,434,000 | 2,568 |
| Over five years through fifteen years | $7,693,000 | 3,154 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,631,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,649 |
| Over three months through twelve months | $456,000 | 3,536 |
| Over one year through three years | $1,607,000 | 3,412 |
| Over three years through five years | $3,635,000 | 2,535 |
| Over five years through fifteen years | $6,218,000 | 3,476 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,790 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,821,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $635,000 | 2,963 |
| Over one year through three years | $2,571,000 | 2,700 |
| Over three years through five years | $4,465,000 | 2,099 |
| Over five years through fifteen years | $5,150,000 | 3,476 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,293 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,330,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,710 |
| Over three months through twelve months | $385,000 | 3,426 |
| Over one year through three years | $2,045,000 | 3,020 |
| Over three years through five years | $5,545,000 | 1,794 |
| Over five years through fifteen years | $4,805,000 | 3,529 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,896,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $684,000 | 2,926 |
| Over one year through three years | $1,897,000 | 3,269 |
| Over three years through five years | $5,596,000 | 1,924 |
| Over five years through fifteen years | $4,619,000 | 3,640 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,057,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,258 |
| Over three months through twelve months | $400,000 | 3,406 |
| Over one year through three years | $1,441,000 | 3,616 |
| Over three years through five years | $3,531,000 | 2,558 |
| Over five years through fifteen years | $4,820,000 | 3,549 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,604 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,848,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,267,000 | 2,156 |
| Over one year through three years | $1,693,000 | 3,426 |
| Over three years through five years | $3,027,000 | 2,605 |
| Over five years through fifteen years | $4,861,000 | 3,448 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,646 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,034,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $968,000 | 2,509 |
| Over one year through three years | $1,996,000 | 3,218 |
| Over three years through five years | $3,882,000 | 2,210 |
| Over five years through fifteen years | $5,188,000 | 3,332 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,141 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,504,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,003,000 | 2,615 |
| Over one year through three years | $2,275,000 | 3,094 |
| Over three years through five years | $3,466,000 | 2,437 |
| Over five years through fifteen years | $4,760,000 | 3,506 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,258 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,307,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $615,000 | 2,628 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,429,000 | 3,048 |
| Over three years through five years | $3,399,000 | 2,504 |
| Over five years through fifteen years | $5,864,000 | 3,157 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,905 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,756,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $50,000 | 4,065 |
| Over three months through twelve months | $525,000 | 3,410 |
| Over one year through three years | $2,221,000 | 3,183 |
| Over three years through five years | $3,483,000 | 2,345 |
| Over five years through fifteen years | $5,477,000 | 3,201 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,069 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,030,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $575,000 | 3,346 |
| Over one year through three years | $2,224,000 | 3,171 |
| Over three years through five years | $2,750,000 | 2,695 |
| Over five years through fifteen years | $5,481,000 | 3,202 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,165 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,625,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,607 |
| Over three months through twelve months | $575,000 | 3,460 |
| Over one year through three years | $2,179,000 | 3,219 |
| Over three years through five years | $2,650,000 | 2,676 |
| Over five years through fifteen years | $5,001,000 | 3,256 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,841 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,127,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,820 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $3,012,000 | 2,689 |
| Over three years through five years | $2,997,000 | 2,509 |
| Over five years through fifteen years | $5,146,000 | 3,186 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,844 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,367,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $848,000 | 3,280 |
| Over one year through three years | $2,885,000 | 2,791 |
| Over three years through five years | $3,026,000 | 2,576 |
| Over five years through fifteen years | $5,558,000 | 3,056 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,950 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,603,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $898,000 | 3,200 |
| Over one year through three years | $2,238,000 | 3,161 |
| Over three years through five years | $2,596,000 | 2,880 |
| Over five years through fifteen years | $5,770,000 | 3,019 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,322,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $797,000 | 3,557 |
| Over one year through three years | $2,087,000 | 3,331 |
| Over three years through five years | $2,596,000 | 2,895 |
| Over five years through fifteen years | $5,839,000 | 3,062 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,357 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,093,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,971 |
| Over three months through twelve months | $251,000 | 5,105 |
| Over one year through three years | $1,528,000 | 4,032 |
| Over three years through five years | $1,602,000 | 3,662 |
| Over five years through fifteen years | $5,318,000 | 3,205 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,931 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,119,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $840,000 | 4,723 |
| Over one year through three years | $1,927,000 | 4,419 |
| Over three years through five years | $2,103,000 | 3,370 |
| Over five years through fifteen years | $7,194,000 | 2,567 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,234 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,129,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $790,000 | 4,958 |
| Over one year through three years | $1,928,000 | 4,811 |
| Over three years through five years | $1,752,000 | 3,903 |
| Over five years through fifteen years | $7,653,000 | 2,422 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,416 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,130,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,627 |
| Over three months through twelve months | $690,000 | 5,179 |
| Over one year through three years | $2,025,000 | 4,816 |
| Over three years through five years | $1,749,000 | 3,928 |
| Over five years through fifteen years | $7,387,000 | 2,409 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 5,283 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,524,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $9,000 | 3,432 |
| 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 | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,415 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $2,038,000 | 4,880 |
| Over three years through five years | $2,130,000 | 3,575 |
| Over five years through fifteen years | $7,640,000 | 2,307 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,485 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,091,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $14,000 | 3,469 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,780 |
| Over three months through twelve months | $655,000 | 5,210 |
| Over one year through three years | $1,838,000 | 5,256 |
| Over three years through five years | $2,678,000 | 3,248 |
| Over five years through fifteen years | $7,628,000 | 2,248 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,268 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,790,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $16,000 | 3,458 |
| 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 | $5,000 | 2,574 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $681,000 | 5,149 |
| Over one year through three years | $1,589,000 | 5,506 |
| Over three years through five years | $2,541,000 | 3,391 |
| Over five years through fifteen years | $7,958,000 | 2,105 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,735,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $17,000 | 3,500 |
| 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 | $6,000 | 2,548 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,965 |
| Over three months through twelve months | $682,000 | 5,248 |
| Over one year through three years | $1,586,000 | 5,583 |
| Over three years through five years | $2,345,000 | 3,560 |
| Over five years through fifteen years | $7,994,000 | 2,007 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,441,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $19,000 | 3,424 |
| 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 | $5,000 | 2,589 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $482,000 | 5,617 |
| Over one year through three years | $1,542,000 | 5,618 |
| Over three years through five years | $2,170,000 | 3,717 |
| Over five years through fifteen years | $8,923,000 | 1,830 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,342,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $20,000 | 3,586 |
| 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 | $6,000 | 2,685 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $518,000 | 5,315 |
| Over one year through three years | $1,671,000 | 5,537 |
| Over three years through five years | $2,074,000 | 3,785 |
| Over five years through fifteen years | $8,953,000 | 1,801 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,363 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,701,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $22,000 | 3,661 |
| 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 | $6,000 | 2,761 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $606,000 | 4,840 |
| Over one year through three years | $1,592,000 | 5,534 |
| Over three years through five years | $2,175,000 | 3,826 |
| Over five years through fifteen years | $9,300,000 | 1,758 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,130 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,376,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $23,000 | 3,674 |
| 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 | $6,000 | 2,787 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $401,000 | 5,238 |
| Over one year through three years | $1,704,000 | 5,411 |
| Over three years through five years | $2,280,000 | 3,859 |
| Over five years through fifteen years | $9,960,000 | 1,685 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,415 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,288,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $25,000 | 3,717 |
| 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 | $6,000 | 2,764 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,316 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $1,367,000 | 5,647 |
| Over three years through five years | $2,084,000 | 4,108 |
| Over five years through fifteen years | $10,494,000 | 1,644 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,489 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,841,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $27,000 | 3,751 |
| 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 | $6,000 | 2,886 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $205,000 | 5,436 |
| Over one year through three years | $1,196,000 | 5,679 |
| Over three years through five years | $1,645,000 | 4,511 |
| Over five years through fifteen years | $10,756,000 | 1,692 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,702 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,977,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $27,000 | 3,771 |
| 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 | $6,000 | 2,872 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $205,000 | 5,271 |
| Over one year through three years | $1,196,000 | 5,610 |
| Over three years through five years | $1,145,000 | 5,220 |
| Over five years through fifteen years | $11,389,000 | 1,632 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,581 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,124,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $30,000 | 3,801 |
| 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 | $7,000 | 2,794 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $230,000 | 5,254 |
| Over one year through three years | $1,217,000 | 5,538 |
| Over three years through five years | $1,146,000 | 5,364 |
| Over five years through fifteen years | $12,212,000 | 1,601 |
| Over fifteen years | $270,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,366,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $40,000 | 3,688 |
| 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 | $7,000 | 2,996 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,288 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,044,000 | 5,570 |
| Over three years through five years | $897,000 | 5,639 |
| Over five years through fifteen years | $11,297,000 | 1,724 |
| Over fifteen years | $271,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,500 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,524,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $42,000 | 4,626 |
| 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 | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $495,000 | 4,804 |
| Over one year through three years | $882,000 | 5,910 |
| Over three years through five years | $1,130,000 | 5,269 |
| Over five years through fifteen years | $10,565,000 | 1,877 |
| Over fifteen years | $381,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,231 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,164,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $42,000 | 4,682 |
| 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 | $10,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $495,000 | 4,871 |
| Over one year through three years | $883,000 | 5,802 |
| Over three years through five years | $1,130,000 | 5,157 |
| Over five years through fifteen years | $10,200,000 | 1,914 |
| Over fifteen years | $382,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,358 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,578,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $54,000 | 4,620 |
| 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 | $11,000 | 3,272 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $495,000 | 5,046 |
| Over one year through three years | $774,000 | 5,927 |
| Over three years through five years | $1,242,000 | 4,913 |
| Over five years through fifteen years | $9,538,000 | 1,868 |
| Over fifteen years | $383,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,304,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $57,000 | 3,128 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $12,000 | 3,319 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,285 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,024,000 | 5,788 |
| Over three years through five years | $1,365,000 | 4,736 |
| Over five years through fifteen years | $9,472,000 | 1,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,173,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $60,000 | 4,469 |
| 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 | $12,000 | 3,368 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $333,000 | 5,247 |
| Over one year through three years | $1,421,000 | 5,497 |
| Over three years through five years | $1,365,000 | 4,796 |
| Over five years through fifteen years | $7,925,000 | 1,925 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,858 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,230,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $134,000 | 2,087 |
| Over five years through fifteen years | $93,000 | 4,108 |
| 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 | $4,000 | 3,294 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $85,000 | 6,286 |
| Over one year through three years | $1,196,000 | 5,658 |
| Over three years through five years | $1,155,000 | 5,236 |
| Over five years through fifteen years | $6,553,000 | 2,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,709,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $236,000 | 1,558 |
| Over five years through fifteen years | $163,000 | 3,416 |
| Over fifteen years | $35,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,646 |
| Over three years | $10,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $255,000 | 6,505 |
| Over one year through three years | $1,386,000 | 6,379 |
| Over three years through five years | $1,030,000 | 5,828 |
| Over five years through fifteen years | $8,512,000 | 2,000 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 7,028 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,665,000 | 6,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $24,000 | 3,576 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $102,000 | 2,352 |
| Over five years through fifteen years | $468,000 | 2,959 |
| Over fifteen years | $46,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,629 |
| Over three years | $10,000 | 3,262 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $295,000 | 6,212 |
| Over one year through three years | $349,000 | 7,733 |
| Over three years through five years | $1,644,000 | 5,466 |
| Over five years through fifteen years | $8,606,000 | 2,165 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 6,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,113,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $62,000 | 2,827 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $566,000 | 2,842 |
| Over fifteen years | $72,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,500 |
| Over three years | $11,000 | 3,297 |
| Other debt securities | ||
| Three months or less | $114,000 | 6,875 |
| Over three months through twelve months | $789,000 | 5,534 |
| Over one year through three years | $1,251,000 | 6,183 |
| Over three years through five years | $1,626,000 | 4,993 |
| Over five years through fifteen years | $4,753,000 | 3,199 |
| Over fifteen years | $265,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 6,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,251,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,104 |
| Over three months through twelve months | $5,000 | 4,004 |
| Over one year through three years | $85,000 | 2,809 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $571,000 | 2,743 |
| Over fifteen years | $101,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,385 |
| Over three years | $356,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,274,000 | 5,634 |
| Over one year through three years | $3,517,000 | 4,711 |
| Over three years through five years | $2,095,000 | 4,559 |
| Over five years through fifteen years | $2,486,000 | 3,963 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,001,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 6,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,452,000 | 7,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 6,453 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,384,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 5,571 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,540,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 7,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,709,000 | 9,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 7,994 |