Home > Cowboy Bank > Total Debt Securities
Cowboy Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,779,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 274 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $35,000 | 1,348 |
| Over three years through five years | $99,000 | 1,860 |
| Over five years through fifteen years | $443,000 | 2,977 |
| Over fifteen years | $789,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 970 |
| Over three years | $785,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $9,480,000 | 972 |
| Over three months through twelve months | $658,000 | 3,029 |
| Over one year through three years | $5,909,000 | 2,378 |
| Over three years through five years | $8,316,000 | 1,627 |
| Over five years through fifteen years | $8,474,000 | 2,428 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,498 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,088,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 275 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $47,000 | 1,123 |
| Over three years through five years | $113,000 | 1,865 |
| Over five years through fifteen years | $455,000 | 3,002 |
| Over fifteen years | $786,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 843 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,264,000 | 994 |
| Over three months through twelve months | $3,136,000 | 1,890 |
| Over one year through three years | $5,207,000 | 2,522 |
| Over three years through five years | $8,173,000 | 1,730 |
| Over five years through fifteen years | $6,203,000 | 2,693 |
| Over fifteen years | $998,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,163 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,390,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 277 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $62,000 | 1,012 |
| Over three years through five years | $130,000 | 1,795 |
| Over five years through fifteen years | $484,000 | 3,028 |
| Over fifteen years | $824,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 885 |
| Over three years | $866,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 1,064 |
| Over three months through twelve months | $2,923,000 | 1,941 |
| Over one year through three years | $2,636,000 | 3,142 |
| Over three years through five years | $11,122,000 | 1,474 |
| Over five years through fifteen years | $6,412,000 | 2,758 |
| Over fifteen years | $1,011,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,842 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,526,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 269 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $85,000 | 917 |
| Over three years through five years | $148,000 | 1,629 |
| Over five years through fifteen years | $514,000 | 3,058 |
| Over fifteen years | $880,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 949 |
| Over three years | $924,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,128 |
| Over three months through twelve months | $3,800,000 | 1,675 |
| Over one year through three years | $3,146,000 | 3,042 |
| Over three years through five years | $6,983,000 | 2,085 |
| Over five years through fifteen years | $10,960,000 | 2,402 |
| Over fifteen years | $1,015,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 1,458 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,699,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 270 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $116,000 | 747 |
| Over three years through five years | $167,000 | 1,500 |
| Over five years through fifteen years | $543,000 | 3,084 |
| Over fifteen years | $867,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 976 |
| Over three years | $968,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,204 |
| Over three months through twelve months | $4,276,000 | 1,413 |
| Over one year through three years | $3,657,000 | 2,933 |
| Over three years through five years | $5,652,000 | 2,371 |
| Over five years through fifteen years | $12,953,000 | 2,302 |
| Over fifteen years | $1,017,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 1,290 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,374,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 267 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $113,000 | 713 |
| Over three years through five years | $215,000 | 1,303 |
| Over five years through fifteen years | $568,000 | 3,081 |
| Over fifteen years | $906,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 874 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,387 |
| Over three months through twelve months | $5,534,000 | 1,101 |
| Over one year through three years | $4,276,000 | 2,803 |
| Over three years through five years | $6,045,000 | 2,314 |
| Over five years through fifteen years | $12,864,000 | 2,329 |
| Over fifteen years | $968,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,274 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,873,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,989,000 | 247 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $115,000 | 771 |
| Over three years through five years | $206,000 | 1,274 |
| Over five years through fifteen years | $690,000 | 3,067 |
| Over fifteen years | $945,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,390 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,133 |
| Over three months through twelve months | $4,582,000 | 1,153 |
| Over one year through three years | $5,541,000 | 2,424 |
| Over three years through five years | $5,409,000 | 2,487 |
| Over five years through fifteen years | $13,588,000 | 2,324 |
| Over fifteen years | $996,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,108 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,426,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,144,000 | 234 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $52,000 | 1,068 |
| Over three years through five years | $329,000 | 1,013 |
| Over five years through fifteen years | $770,000 | 3,021 |
| Over fifteen years | $997,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,430 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,153 |
| Over three months through twelve months | $2,697,000 | 1,438 |
| Over one year through three years | $6,576,000 | 1,957 |
| Over three years through five years | $5,595,000 | 2,344 |
| Over five years through fifteen years | $14,591,000 | 2,307 |
| Over fifteen years | $1,120,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,295 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,086,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,193,000 | 228 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $65,000 | 1,050 |
| Over three years through five years | $191,000 | 1,223 |
| Over five years through fifteen years | $1,077,000 | 2,868 |
| Over fifteen years | $1,061,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,474 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,413 |
| Over three months through twelve months | $4,156,000 | 949 |
| Over one year through three years | $3,474,000 | 2,099 |
| Over three years through five years | $4,603,000 | 2,424 |
| Over five years through fifteen years | $15,862,000 | 2,247 |
| Over fifteen years | $1,208,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,195 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,226,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 196 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $229,000 | 1,052 |
| Over five years through fifteen years | $1,199,000 | 2,878 |
| Over fifteen years | $1,066,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,525 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,391 |
| Over three months through twelve months | $4,015,000 | 994 |
| Over one year through three years | $3,902,000 | 1,819 |
| Over three years through five years | $3,900,000 | 2,371 |
| Over five years through fifteen years | $15,969,000 | 2,215 |
| Over fifteen years | $1,213,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 1,213 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,126,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $257,000 | 1,041 |
| Over five years through fifteen years | $1,323,000 | 2,853 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,514 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 737 |
| Over three months through twelve months | $2,356,000 | 1,485 |
| Over one year through three years | $5,626,000 | 1,430 |
| Over three years through five years | $988,000 | 3,438 |
| Over five years through fifteen years | $15,148,000 | 2,245 |
| Over fifteen years | $1,221,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,462,000 | 665 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,880,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $69,000 | 1,156 |
| Over three years through five years | $331,000 | 973 |
| Over five years through fifteen years | $1,456,000 | 2,775 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,508 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,686,000 | 931 |
| Over three months through twelve months | $8,763,000 | 583 |
| Over one year through three years | $6,878,000 | 1,222 |
| Over three years through five years | $971,000 | 3,296 |
| Over five years through fifteen years | $5,418,000 | 3,104 |
| Over fifteen years | $1,194,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,519,000 | 591 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,090,000 | 2,946 |
| Maturity 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 | $11,000 | 1,579 |
| Over three years through five years | $445,000 | 842 |
| Over five years through fifteen years | $1,616,000 | 2,711 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,547 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,965,000 | 800 |
| Over three months through twelve months | $5,286,000 | 847 |
| Over one year through three years | $6,902,000 | 1,218 |
| Over three years through five years | $984,000 | 3,134 |
| Over five years through fifteen years | $4,524,000 | 3,068 |
| Over fifteen years | $1,232,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,290,000 | 606 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,198,000 | 3,047 |
| Maturity 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 | $13,000 | 1,584 |
| Over three years through five years | $407,000 | 871 |
| Over five years through fifteen years | $1,838,000 | 2,647 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,536 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 1,187 |
| Over three months through twelve months | $6,915,000 | 672 |
| Over one year through three years | $6,807,000 | 1,243 |
| Over three years through five years | $1,121,000 | 2,948 |
| Over five years through fifteen years | $2,674,000 | 3,333 |
| Over fifteen years | $1,115,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,144,000 | 694 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,474,000 | 2,955 |
| Maturity 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 | $19,000 | 1,426 |
| Over three years through five years | $383,000 | 982 |
| Over five years through fifteen years | $2,967,000 | 2,255 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,369 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 1,243 |
| Over three months through twelve months | $10,049,000 | 555 |
| Over one year through three years | $5,669,000 | 1,440 |
| Over three years through five years | $1,862,000 | 2,406 |
| Over five years through fifteen years | $1,630,000 | 3,558 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,558,000 | 602 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,638,000 | 2,958 |
| Maturity 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 | $221,000 | 1,285 |
| Over five years through fifteen years | $3,382,000 | 2,211 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,290 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,707 |
| Over three months through twelve months | $8,765,000 | 626 |
| Over one year through three years | $8,090,000 | 1,166 |
| Over three years through five years | $1,841,000 | 2,394 |
| Over five years through fifteen years | $1,576,000 | 3,538 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,119,000 | 702 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,282,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $246,000 | 1,319 |
| Over five years through fifteen years | $2,402,000 | 2,457 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,228 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 828 |
| Over three months through twelve months | $10,118,000 | 591 |
| Over one year through three years | $4,388,000 | 1,882 |
| Over three years through five years | $3,863,000 | 1,757 |
| Over five years through fifteen years | $1,141,000 | 3,702 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,797,000 | 496 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,947,000 | 2,768 |
| Maturity 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 | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $235,000 | 1,392 |
| Over five years through fifteen years | $2,598,000 | 2,398 |
| 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 | $483,000 | 2,207 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,085 |
| Over three months through twelve months | $16,535,000 | 397 |
| Over one year through three years | $6,613,000 | 1,543 |
| Over three years through five years | $3,854,000 | 1,839 |
| Over five years through fifteen years | $1,138,000 | 3,712 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,026,000 | 537 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,623,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $257,000 | 1,386 |
| Over five years through fifteen years | $2,777,000 | 2,394 |
| 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 | $520,000 | 2,108 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,778 |
| Over three months through twelve months | $12,467,000 | 509 |
| Over one year through three years | $9,730,000 | 1,237 |
| Over three years through five years | $3,493,000 | 2,053 |
| Over five years through fifteen years | $1,134,000 | 3,790 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,712,000 | 604 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,568,000 | 2,823 |
| Maturity 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 | $14,000 | 1,514 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $179,000 | 1,560 |
| Over five years through fifteen years | $3,033,000 | 2,357 |
| 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 | $217,000 | 2,116 |
| Over three years | $327,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,001 |
| Over three months through twelve months | $11,304,000 | 564 |
| Over one year through three years | $11,301,000 | 1,160 |
| Over three years through five years | $3,409,000 | 2,205 |
| Over five years through fifteen years | $1,113,000 | 3,827 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,987,000 | 618 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,903,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $3,364,000 | 2,297 |
| 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 | $229,000 | 2,059 |
| Over three years | $337,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $6,694,000 | 908 |
| Over three months through twelve months | $6,379,000 | 926 |
| Over one year through three years | $12,471,000 | 1,082 |
| Over three years through five years | $2,264,000 | 2,766 |
| Over five years through fifteen years | $1,100,000 | 3,881 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,087,000 | 651 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,663,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $23,000 | 1,544 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $43,000 | 1,968 |
| Over five years through fifteen years | $3,577,000 | 2,267 |
| 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 | $591,000 | 1,782 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,642 |
| Over three months through twelve months | $12,559,000 | 495 |
| Over one year through three years | $11,740,000 | 1,129 |
| Over three years through five years | $1,213,000 | 3,437 |
| Over five years through fifteen years | $2,115,000 | 3,614 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,367,000 | 628 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,481,000 | 3,002 |
| Maturity 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 | $63,000 | 1,195 |
| Over three years through five years | $47,000 | 1,847 |
| Over five years through fifteen years | $3,853,000 | 2,254 |
| 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 | $633,000 | 1,733 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,166 |
| Over three months through twelve months | $11,103,000 | 555 |
| Over one year through three years | $10,680,000 | 1,228 |
| Over three years through five years | $1,569,000 | 3,280 |
| Over five years through fifteen years | $2,213,000 | 3,662 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000 | 704 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,075,000 | 3,014 |
| Maturity 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 | $84,000 | 1,146 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,175,000 | 2,198 |
| 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 | $405,000 | 1,891 |
| Over three years | $276,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,291 |
| Over three months through twelve months | $7,772,000 | 749 |
| Over one year through three years | $11,472,000 | 1,146 |
| Over three years through five years | $1,021,000 | 3,656 |
| Over five years through fifteen years | $1,949,000 | 3,785 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,684,000 | 606 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,939,000 | 3,518 |
| Maturity 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 | $108,000 | 1,043 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,475,000 | 2,135 |
| 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 | $1,303,000 | 1,536 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,735 |
| Over three months through twelve months | $3,026,000 | 1,558 |
| Over one year through three years | $9,808,000 | 1,353 |
| Over three years through five years | $803,000 | 3,904 |
| Over five years through fifteen years | $2,676,000 | 3,647 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,520 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,006,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $134,000 | 994 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,792,000 | 2,089 |
| 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 | $1,660,000 | 1,450 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,882 |
| Over three months through twelve months | $2,987,000 | 1,536 |
| Over one year through three years | $8,269,000 | 1,544 |
| Over three years through five years | $1,265,000 | 3,620 |
| Over five years through fifteen years | $2,373,000 | 3,812 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,454 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,383,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $164,000 | 981 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,608,000 | 2,156 |
| 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 | $1,771,000 | 1,392 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,726 |
| Over three months through twelve months | $3,194,000 | 1,498 |
| Over one year through three years | $6,785,000 | 1,824 |
| Over three years through five years | $1,793,000 | 3,347 |
| Over five years through fifteen years | $1,953,000 | 3,971 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 1,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,726,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $203,000 | 976 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,948,000 | 2,096 |
| 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 | $1,302,000 | 1,475 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,795 |
| Over three months through twelve months | $3,380,000 | 1,386 |
| Over one year through three years | $7,701,000 | 1,681 |
| Over three years through five years | $1,332,000 | 3,690 |
| Over five years through fifteen years | $1,330,000 | 4,219 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,322 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,717,000 | 3,925 |
| Maturity 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 | $140,000 | 1,155 |
| Over three years through five years | $100,000 | 1,656 |
| Over five years through fifteen years | $4,720,000 | 2,135 |
| 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 | $941,000 | 1,718 |
| Over three years | $397,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,170,000 | 1,385 |
| Over one year through three years | $7,084,000 | 1,784 |
| Over three years through five years | $1,319,000 | 3,656 |
| Over five years through fifteen years | $846,000 | 4,488 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,726 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,758,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $164,000 | 1,173 |
| Over three years through five years | $117,000 | 1,595 |
| Over five years through fifteen years | $4,545,000 | 2,148 |
| 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 | $955,000 | 1,926 |
| Over three years | $431,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,481 |
| Over three months through twelve months | $2,646,000 | 1,497 |
| Over one year through three years | $6,699,000 | 1,855 |
| Over three years through five years | $1,198,000 | 3,765 |
| Over five years through fifteen years | $178,000 | 4,884 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 1,568 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,868,000 | 4,066 |
| Maturity 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 | $325,000 | 1,259 |
| Over five years through fifteen years | $4,906,000 | 2,140 |
| 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 | $966,000 | 1,924 |
| Over three years | $465,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,050 |
| Over three months through twelve months | $1,355,000 | 2,152 |
| Over one year through three years | $7,466,000 | 1,711 |
| Over three years through five years | $1,757,000 | 3,494 |
| Over five years through fifteen years | $267,000 | 4,888 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,282 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,738,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $368,000 | 1,176 |
| Over five years through fifteen years | $5,212,000 | 2,131 |
| 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 | $971,000 | 1,836 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,186,000 | 2,200 |
| Over one year through three years | $6,298,000 | 1,932 |
| Over three years through five years | $3,439,000 | 2,743 |
| Over five years through fifteen years | $264,000 | 4,948 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,552 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,928,000 | 4,166 |
| Maturity 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 | $419,000 | 1,074 |
| Over five years through fifteen years | $5,482,000 | 2,086 |
| 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 | $981,000 | 1,792 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,330 |
| Over three months through twelve months | $1,186,000 | 2,074 |
| Over one year through three years | $4,936,000 | 2,208 |
| Over three years through five years | $4,421,000 | 2,485 |
| Over five years through fifteen years | $261,000 | 5,009 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,303 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,160,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,573,000 | 681 |
| Over one year through three years | $390,000 | 1,031 |
| Over three years through five years | $597,000 | 912 |
| Over five years through fifteen years | $6,101,000 | 2,006 |
| 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 | $992,000 | 1,899 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,039 |
| Over three months through twelve months | $607,000 | 2,756 |
| Over one year through three years | $4,981,000 | 2,158 |
| Over three years through five years | $6,237,000 | 2,070 |
| Over five years through fifteen years | $257,000 | 5,102 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,631 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,476,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $958,000 | 937 |
| Over one year through three years | $1,266,000 | 577 |
| Over three years through five years | $669,000 | 921 |
| Over five years through fifteen years | $6,569,000 | 1,989 |
| 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 | $1,005,000 | 1,906 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,852 |
| Over three months through twelve months | $425,000 | 3,125 |
| Over one year through three years | $3,197,000 | 2,718 |
| Over three years through five years | $6,450,000 | 2,068 |
| Over five years through fifteen years | $341,000 | 5,121 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 1,927 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,273,000 | 3,957 |
| Maturity 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 | $2,375,000 | 419 |
| Over three years through five years | $854,000 | 845 |
| Over five years through fifteen years | $6,948,000 | 1,967 |
| 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 | $1,051,000 | 1,929 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,024,000 | 1,586 |
| Over one year through three years | $2,981,000 | 2,761 |
| Over three years through five years | $6,693,000 | 1,986 |
| Over five years through fifteen years | $347,000 | 5,157 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 1,946 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,928,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,581,000 | 434 |
| Over three years through five years | $681,000 | 1,010 |
| Over five years through fifteen years | $7,618,000 | 1,927 |
| 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 | $1,050,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,026,000 | 1,545 |
| Over one year through three years | $2,569,000 | 2,842 |
| Over three years through five years | $7,060,000 | 1,880 |
| Over five years through fifteen years | $343,000 | 5,255 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,049,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,094 |
| Over three months through twelve months | $432,000 | 1,334 |
| Over one year through three years | $3,711,000 | 363 |
| Over three years through five years | $564,000 | 1,187 |
| Over five years through fifteen years | $8,255,000 | 1,891 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $1,604,000 | 1,795 |
| Over one year through three years | $1,662,000 | 3,303 |
| Over three years through five years | $9,002,000 | 1,593 |
| Over five years through fifteen years | $341,000 | 5,393 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,145 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,769,000 | 4,013 |
| Maturity 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 | $986,000 | 973 |
| Over one year through three years | $4,033,000 | 389 |
| Over three years through five years | $149,000 | 2,010 |
| Over five years through fifteen years | $9,289,000 | 1,774 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,456 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $3,148,000 | 2,374 |
| Over three years through five years | $4,851,000 | 2,365 |
| Over five years through fifteen years | $1,345,000 | 4,994 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,803 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,390,000 | 4,003 |
| Maturity 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 | $1,149,000 | 904 |
| Over one year through three years | $3,244,000 | 489 |
| Over three years through five years | $1,330,000 | 811 |
| Over five years through fifteen years | $9,807,000 | 1,687 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $973,000 | 2,478 |
| Over one year through three years | $2,622,000 | 2,620 |
| Over three years through five years | $4,203,000 | 2,463 |
| Over five years through fifteen years | $2,062,000 | 4,781 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,893 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,471,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $648,000 | 1,152 |
| Over one year through three years | $4,068,000 | 437 |
| Over three years through five years | $1,503,000 | 821 |
| Over five years through fifteen years | $10,325,000 | 1,604 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $978,000 | 2,544 |
| Over one year through three years | $2,370,000 | 2,819 |
| Over three years through five years | $3,552,000 | 2,648 |
| Over five years through fifteen years | $3,027,000 | 4,440 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,976 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,642,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,378,000 | 432 |
| Over three years through five years | $2,294,000 | 621 |
| Over five years through fifteen years | $10,954,000 | 1,523 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 698 |
| Over three months through twelve months | $958,000 | 2,620 |
| Over one year through three years | $1,972,000 | 3,109 |
| Over three years through five years | $2,565,000 | 3,058 |
| Over five years through fifteen years | $3,520,000 | 4,360 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 680 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,330,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,519,000 | 501 |
| Over three years through five years | $4,114,000 | 414 |
| Over five years through fifteen years | $7,483,000 | 1,867 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 846 |
| Over three months through twelve months | $6,004,000 | 803 |
| Over one year through three years | $2,635,000 | 2,642 |
| Over three years through five years | $1,359,000 | 3,791 |
| Over five years through fifteen years | $221,000 | 5,673 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,998,000 | 544 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,789,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,862,000 | 727 |
| Over three years through five years | $6,346,000 | 298 |
| Over five years through fifteen years | $8,562,000 | 1,731 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 956 |
| Over three months through twelve months | $12,562,000 | 392 |
| Over one year through three years | $2,645,000 | 2,674 |
| Over three years through five years | $845,000 | 4,296 |
| Over five years through fifteen years | $963,000 | 5,294 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,566,000 | 405 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,096,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,950,000 | 688 |
| Over three years through five years | $6,799,000 | 277 |
| Over five years through fifteen years | $9,252,000 | 1,663 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $18,637,000 | 262 |
| Over one year through three years | $2,649,000 | 2,649 |
| Over three years through five years | $843,000 | 4,261 |
| Over five years through fifteen years | $966,000 | 5,282 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,637,000 | 397 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,082,000 | 2,284 |
| Maturity 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 | $17,000 | 2,540 |
| Over one year through three years | $2,021,000 | 662 |
| Over three years through five years | $7,284,000 | 278 |
| Over five years through fifteen years | $10,587,000 | 1,637 |
| 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 | $1,508,000 | 2,408 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,041,000 | 699 |
| Over three months through twelve months | $17,704,000 | 264 |
| Over one year through three years | $8,608,000 | 1,230 |
| Over three years through five years | $1,308,000 | 3,832 |
| Over five years through fifteen years | $3,004,000 | 4,406 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,762,000 | 278 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,944,000 | 2,582 |
| Maturity 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 | $2,087,000 | 591 |
| Over three years through five years | $1,037,000 | 963 |
| Over five years through fifteen years | $11,395,000 | 1,608 |
| 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 | $1,808,000 | 2,283 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 912 |
| Over three months through twelve months | $19,102,000 | 263 |
| Over one year through three years | $6,945,000 | 1,456 |
| Over three years through five years | $1,396,000 | 3,821 |
| Over five years through fifteen years | $3,027,000 | 4,386 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,249,000 | 302 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,752,000 | 3,792 |
| Maturity 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 | $2,147,000 | 551 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,919,000 | 1,572 |
| 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 | $2,105,000 | 2,154 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,266 |
| Over three months through twelve months | $5,188,000 | 870 |
| Over one year through three years | $949,000 | 4,099 |
| Over three years through five years | $843,000 | 4,514 |
| Over five years through fifteen years | $2,597,000 | 4,603 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 749 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,879,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $45,000 | 1,989 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,851,000 | 1,343 |
| 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 | $1,457,000 | 2,258 |
| Over three years | $933,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 463 |
| Over three months through twelve months | $4,118,000 | 1,045 |
| Over one year through three years | $2,955,000 | 2,533 |
| Over three years through five years | $581,000 | 4,505 |
| Over five years through fifteen years | $3,931,000 | 3,842 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,126,000 | 476 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,743,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $56,000 | 1,989 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,513,000 | 1,375 |
| 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 | $1,527,000 | 2,039 |
| Over three years | $973,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $16,015,000 | 301 |
| Over three months through twelve months | $13,155,000 | 346 |
| Over one year through three years | $2,966,000 | 2,535 |
| Over three years through five years | $583,000 | 4,522 |
| Over five years through fifteen years | $3,953,000 | 3,815 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,172,000 | 233 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,037,000 | 2,488 |
| Maturity 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 | $11,000 | 2,231 |
| Over one year through three years | $68,000 | 1,992 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,731,000 | 1,612 |
| 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 | $1,596,000 | 1,843 |
| Over three years | $2,062,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 836 |
| Over three months through twelve months | $28,086,000 | 174 |
| Over one year through three years | $3,601,000 | 2,341 |
| Over three years through five years | $1,060,000 | 4,169 |
| Over five years through fifteen years | $1,805,000 | 4,644 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,114,000 | 211 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,677,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $96,000 | 1,880 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,935,000 | 1,922 |
| 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 | $1,634,000 | 1,904 |
| Over three years | $2,081,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $17,428,000 | 300 |
| Over three months through twelve months | $20,067,000 | 227 |
| Over one year through three years | $3,601,000 | 2,391 |
| Over three years through five years | $1,052,000 | 4,172 |
| Over five years through fifteen years | $1,782,000 | 4,629 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,496,000 | 205 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,478,000 | 3,592 |
| Maturity 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 | $41,000 | 2,271 |
| Over one year through three years | $271,000 | 1,521 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,351,000 | 1,678 |
| 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 | $1,830,000 | 1,809 |
| Over three years | $2,136,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $12,449,000 | 388 |
| Over one year through three years | $1,595,000 | 3,501 |
| Over three years through five years | $1,048,000 | 4,028 |
| Over five years through fifteen years | $757,000 | 5,103 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,450,000 | 482 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,613,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $29,000 | 2,365 |
| Over one year through three years | $291,000 | 1,471 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,045,000 | 1,639 |
| 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 | $2,293,000 | 1,755 |
| Over three years | $1,088,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 633 |
| Over three months through twelve months | $10,402,000 | 433 |
| Over one year through three years | $1,609,000 | 3,478 |
| Over three years through five years | $1,065,000 | 4,020 |
| Over five years through fifteen years | $778,000 | 5,131 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,401,000 | 413 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,200,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $40,000 | 2,458 |
| Over one year through three years | $180,000 | 1,702 |
| Over three years through five years | $134,000 | 2,090 |
| Over five years through fifteen years | $6,559,000 | 1,513 |
| 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 | $2,361,000 | 1,708 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 864 |
| Over three months through twelve months | $12,389,000 | 379 |
| Over one year through three years | $214,000 | 5,256 |
| Over three years through five years | $1,148,000 | 4,001 |
| Over five years through fifteen years | $1,153,000 | 4,944 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 422 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,591,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $182,000 | 1,750 |
| Over three years through five years | $154,000 | 2,196 |
| Over five years through fifteen years | $3,248,000 | 2,244 |
| Over fifteen years | $334,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,661 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,277 |
| Over three months through twelve months | $4,043,000 | 1,019 |
| Over one year through three years | $625,000 | 4,721 |
| Over three years through five years | $973,000 | 4,305 |
| Over five years through fifteen years | $1,343,000 | 4,833 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,033 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,900,000 | 5,593 |
| Maturity 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 | $50,000 | 2,749 |
| Over one year through three years | $267,000 | 1,607 |
| Over three years through five years | $174,000 | 2,242 |
| Over five years through fifteen years | $3,474,000 | 2,217 |
| Over fifteen years | $361,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,953 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,317 |
| Over three months through twelve months | $236,000 | 4,156 |
| Over one year through three years | $627,000 | 4,741 |
| Over three years through five years | $967,000 | 4,227 |
| Over five years through fifteen years | $1,333,000 | 4,814 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,243 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,731,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $35,000 | 2,849 |
| Over one year through three years | $271,000 | 1,823 |
| Over three years through five years | $194,000 | 2,295 |
| Over five years through fifteen years | $3,734,000 | 2,188 |
| Over fifteen years | $380,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,162 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,245,000 | 1,674 |
| Over one year through three years | $628,000 | 4,770 |
| Over three years through five years | $973,000 | 4,284 |
| Over five years through fifteen years | $2,326,000 | 4,313 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,871,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $378,000 | 1,930 |
| Over three years through five years | $217,000 | 2,315 |
| Over five years through fifteen years | $2,823,000 | 2,520 |
| Over fifteen years | $391,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,082 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 879 |
| Over three months through twelve months | $2,246,000 | 1,688 |
| Over one year through three years | $411,000 | 5,174 |
| Over three years through five years | $688,000 | 4,518 |
| Over five years through fifteen years | $2,670,000 | 4,120 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,060 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,952,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,254 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $427,000 | 2,042 |
| Over three years through five years | $280,000 | 2,152 |
| Over five years through fifteen years | $2,990,000 | 2,534 |
| Over fifteen years | $426,000 | 3,294 |
| 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 | $1,019,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,746 |
| Over three months through twelve months | $6,039,000 | 754 |
| Over one year through three years | $647,000 | 4,831 |
| Over three years through five years | $2,743,000 | 2,655 |
| Over five years through fifteen years | $2,684,000 | 4,076 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,881,000 | 943 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,146,000 | 4,634 |
| Maturity 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 | $56,000 | 2,570 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $788,000 | 1,495 |
| Over five years through fifteen years | $3,141,000 | 2,445 |
| Over fifteen years | $440,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,031,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $3,652,000 | 1,295 |
| Over one year through three years | $638,000 | 4,865 |
| Over three years through five years | $4,766,000 | 1,816 |
| Over five years through fifteen years | $2,622,000 | 4,115 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,436,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $40,000 | 2,612 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $833,000 | 1,356 |
| Over five years through fifteen years | $3,165,000 | 2,366 |
| Over fifteen years | $2,742,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,021,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,620 |
| Over three months through twelve months | $5,632,000 | 849 |
| Over one year through three years | $635,000 | 4,857 |
| Over three years through five years | $4,735,000 | 1,851 |
| Over five years through fifteen years | $2,607,000 | 4,121 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,638,000 | 1,015 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,066,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $57,000 | 2,551 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $554,000 | 1,577 |
| Over five years through fifteen years | $2,603,000 | 2,588 |
| Over fifteen years | $2,747,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,042,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,367 |
| Over three months through twelve months | $4,682,000 | 1,079 |
| Over one year through three years | $630,000 | 4,946 |
| Over three years through five years | $208,000 | 5,582 |
| Over five years through fifteen years | $3,474,000 | 3,819 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,376 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,670,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $575,000 | 1,507 |
| Over five years through fifteen years | $2,837,000 | 2,357 |
| Over fifteen years | $3,948,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,097,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,002 |
| Over three months through twelve months | $3,117,000 | 1,790 |
| Over one year through three years | $1,902,000 | 3,690 |
| Over three years through five years | $213,000 | 5,581 |
| Over five years through fifteen years | $3,548,000 | 3,801 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,520,000 | 4,469 |
| Maturity 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 | $69,000 | 2,604 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $557,000 | 1,472 |
| Over five years through fifteen years | $2,934,000 | 2,064 |
| Over fifteen years | $4,002,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,111,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,435,000 | 2,889 |
| Over one year through three years | $2,690,000 | 3,748 |
| Over three years through five years | $208,000 | 5,720 |
| Over five years through fifteen years | $4,514,000 | 3,301 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 2,983 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,589,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $559,000 | 1,593 |
| Over five years through fifteen years | $3,036,000 | 1,895 |
| Over fifteen years | $2,045,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $488,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,346 |
| Over three months through twelve months | $3,410,000 | 2,425 |
| Over one year through three years | $3,671,000 | 3,466 |
| Over three years through five years | $207,000 | 5,860 |
| Over five years through fifteen years | $4,118,000 | 3,359 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 2,313 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,727,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $559,000 | 1,878 |
| Over five years through fifteen years | $1,878,000 | 2,296 |
| Over fifteen years | $902,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $480,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $2,312,000 | 3,290 |
| Over one year through three years | $4,725,000 | 3,133 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,797,000 | 4,418 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 2,739 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,500,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $493,000 | 2,172 |
| Over five years through fifteen years | $500,000 | 3,293 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,907 |
| Over three months through twelve months | $1,988,000 | 3,574 |
| Over one year through three years | $2,881,000 | 4,290 |
| Over three years through five years | $227,000 | 5,867 |
| Over five years through fifteen years | $1,153,000 | 4,750 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,312 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,514,000 | 6,008 |
| Maturity 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 | $89,000 | 2,207 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $1,015,000 | 2,816 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $3,148,000 | 2,693 |
| Over one year through three years | $2,876,000 | 4,386 |
| Over three years through five years | $227,000 | 5,927 |
| Over five years through fifteen years | $1,152,000 | 4,723 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 2,457 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,311,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $576,000 | 3,226 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,505 |
| Over three months through twelve months | $3,137,000 | 2,659 |
| Over one year through three years | $2,869,000 | 4,528 |
| Over three years through five years | $227,000 | 5,979 |
| Over five years through fifteen years | $421,000 | 5,445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 2,435 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,423,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $606,000 | 3,240 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $173,000 | 6,199 |
| Over one year through three years | $3,901,000 | 3,971 |
| Over three years through five years | $224,000 | 5,979 |
| Over five years through fifteen years | $420,000 | 5,348 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,251 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,619,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $655,000 | 3,253 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,670,000 | 4,129 |
| Over three years through five years | $654,000 | 5,349 |
| Over five years through fifteen years | $422,000 | 5,325 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,775,000 | 7,223 |
| Maturity 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 | $108,000 | 1,904 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $693,000 | 3,249 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $114,000 | 6,196 |
| Over one year through three years | $3,681,000 | 4,167 |
| Over three years through five years | $655,000 | 5,344 |
| Over five years through fifteen years | $424,000 | 5,356 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,891,000 | 7,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,124 |
| Over three months through twelve months | $79,000 | 2,058 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $761,000 | 3,231 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $114,000 | 5,987 |
| Over one year through three years | $2,692,000 | 4,725 |
| Over three years through five years | $1,684,000 | 4,264 |
| Over five years through fifteen years | $526,000 | 5,265 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,146 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,035,000 | 6,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $111,000 | 1,919 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $818,000 | 3,323 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $114,000 | 5,930 |
| Over one year through three years | $2,530,000 | 4,755 |
| Over three years through five years | $1,924,000 | 4,204 |
| Over five years through fifteen years | $528,000 | 5,295 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,212 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,344,000 | 7,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,935 |
| Over three months through twelve months | $51,000 | 2,237 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $871,000 | 3,374 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $217,000 | 4,299 |
| Over three months through twelve months | $998,000 | 3,882 |
| Over one year through three years | $227,000 | 6,914 |
| Over three years through five years | $1,376,000 | 4,810 |
| Over five years through fifteen years | $524,000 | 5,373 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,993 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,451,000 | 7,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $141,000 | 1,893 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $929,000 | 3,352 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,221,000 | 3,376 |
| Over one year through three years | $230,000 | 6,846 |
| Over three years through five years | $1,404,000 | 4,795 |
| Over five years through fifteen years | $526,000 | 5,437 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,583,000 | 7,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $979,000 | 3,336 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,227,000 | 3,147 |
| Over one year through three years | $231,000 | 6,847 |
| Over three years through five years | $1,419,000 | 4,964 |
| Over five years through fifteen years | $526,000 | 5,559 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,620 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,586,000 | 7,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $147,000 | 1,867 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,011,000 | 3,322 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $272,000 | 5,108 |
| Over one year through three years | $1,233,000 | 5,521 |
| Over three years through five years | $1,389,000 | 5,157 |
| Over five years through fifteen years | $520,000 | 5,692 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,419 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,799,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,990 |
| Over three months through twelve months | $61,000 | 2,242 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,117,000 | 3,252 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $1,362,000 | 5,217 |
| Over three years through five years | $1,566,000 | 4,792 |
| Over five years through fifteen years | $531,000 | 5,662 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,197 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,827,000 | 7,784 |
| Maturity 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 | $185,000 | 1,790 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,164,000 | 3,190 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $1,358,000 | 5,320 |
| Over three years through five years | $1,542,000 | 4,843 |
| Over five years through fifteen years | $527,000 | 5,742 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,338 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,974,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $136,000 | 1,900 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,247,000 | 3,100 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,414,000 | 5,169 |
| Over three years through five years | $466,000 | 6,202 |
| Over five years through fifteen years | $1,597,000 | 4,752 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,458 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,312,000 | 8,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,905 |
| Over three months through twelve months | $213,000 | 1,765 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $270,000 | 4,160 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,817 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $394,000 | 6,524 |
| Over three years through five years | $245,000 | 6,466 |
| Over five years through fifteen years | $107,000 | 6,415 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,329 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,002,000 | 8,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,181 |
| Over three months through twelve months | $105,000 | 2,205 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $310,000 | 4,050 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $2,079,000 | 2,643 |
| Over one year through three years | $163,000 | 7,081 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $108,000 | 6,344 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,168 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,139,000 | 8,298 |
| Maturity 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 | $261,000 | 1,816 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $343,000 | 3,912 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,506 |
| Over three months through twelve months | $2,192,000 | 2,453 |
| Over one year through three years | $162,000 | 7,163 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $106,000 | 6,331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,116 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,071,000 | 6,917 |
| Maturity 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 | $312,000 | 1,759 |
| Over one year through three years | $74,000 | 2,165 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $421,000 | 3,472 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,199 |
| Over three months through twelve months | $4,755,000 | 1,182 |
| Over one year through three years | $251,000 | 7,127 |
| Over three years through five years | $312,000 | 6,593 |
| Over five years through fifteen years | $434,000 | 6,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,413 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,520,000 | 6,510 |
| Maturity 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 | $415,000 | 1,863 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $553,000 | 2,632 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $3,651,000 | 2,044 |
| Over one year through three years | $2,921,000 | 4,770 |
| Over three years through five years | $270,000 | 7,078 |
| Over five years through fifteen years | $370,000 | 6,264 |
| Over fifteen years | $208,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,607,000 | 6,010 |
| Maturity 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 | $479,000 | 2,071 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $167,000 | 2,113 |
| Over five years through fifteen years | $634,000 | 2,737 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $4,851,000 | 1,470 |
| Over one year through three years | $4,732,000 | 3,286 |
| Over three years through five years | $898,000 | 6,488 |
| Over five years through fifteen years | $656,000 | 6,147 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,794 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,261,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $591,000 | 2,075 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $261,000 | 2,065 |
| Over five years through fifteen years | $779,000 | 2,553 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 2,319 |
| Over three months through twelve months | $6,304,000 | 1,344 |
| Over one year through three years | $5,879,000 | 2,637 |
| Over three years through five years | $1,379,000 | 5,322 |
| Over five years through fifteen years | $668,000 | 6,237 |
| Over fifteen years | $203,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 1,637 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,486,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $690,000 | 2,106 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,412,000 | 1,878 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 3,869 |
| Over three months through twelve months | $5,178,000 | 2,091 |
| Over one year through three years | $3,407,000 | 4,806 |
| Over three years through five years | $2,270,000 | 4,388 |
| Over five years through fifteen years | $1,135,000 | 5,295 |
| Over fifteen years | $201,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 2,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,459,000 | 5,489 |
| 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 | $2,571,000 | 5,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,558,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 4,623 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,599,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 4,546 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,135,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 6,781 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,554,000 | 8,052 |
| 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 | $2,313,000 | 6,441 |