Home > Bank of The Rockies > Total Debt Securities
Bank of The Rockies, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,229,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 925 |
| Over three months through twelve months | $316,000 | 565 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $56,000 | 3,228 |
| Over fifteen years | $238,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,917,000 | 601 |
| Over three years | $33,957,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $821,000 | 3,736 |
| Over three years through five years | $632,000 | 3,566 |
| Over five years through fifteen years | $7,688,000 | 2,510 |
| Over fifteen years | $529,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,624 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,147,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 808 |
| Over three months through twelve months | $247,000 | 615 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $57,000 | 3,261 |
| Over fifteen years | $244,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,829,000 | 628 |
| Over three years | $33,649,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $821,000 | 3,763 |
| Over three years through five years | $632,000 | 3,634 |
| Over five years through fifteen years | $6,980,000 | 2,597 |
| Over fifteen years | $527,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,717,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 794 |
| Over three months through twelve months | $234,000 | 623 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $58,000 | 3,298 |
| Over fifteen years | $249,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 623 |
| Over three years | $35,042,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $321,000 | 3,958 |
| Over three years through five years | $1,185,000 | 3,452 |
| Over five years through fifteen years | $7,076,000 | 2,687 |
| Over fifteen years | $526,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,487,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 730 |
| Over three months through twelve months | $219,000 | 652 |
| Over one year through three years | $9,000 | 1,470 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $60,000 | 3,327 |
| Over fifteen years | $252,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,991,000 | 570 |
| Over three years | $35,570,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $322,000 | 4,025 |
| Over three years through five years | $1,185,000 | 3,543 |
| Over five years through fifteen years | $7,132,000 | 2,765 |
| Over fifteen years | $524,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,337,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 874 |
| Over three months through twelve months | $352,000 | 582 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $55,000 | 3,366 |
| Over fifteen years | $263,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 591 |
| Over three years | $35,119,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $322,000 | 4,052 |
| Over three years through five years | $1,242,000 | 3,538 |
| Over five years through fifteen years | $7,245,000 | 2,809 |
| Over fifteen years | $523,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $50,267,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 780 |
| Over three months through twelve months | $315,000 | 623 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $59,000 | 3,382 |
| Over fifteen years | $268,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,712,000 | 707 |
| Over three years | $34,775,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $322,000 | 4,082 |
| Over three years through five years | $1,243,000 | 3,578 |
| Over five years through fifteen years | $6,884,000 | 2,870 |
| Over fifteen years | $499,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,124,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 763 |
| Over three months through twelve months | $294,000 | 660 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $82,000 | 3,384 |
| Over fifteen years | $276,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 836 |
| Over three years | $23,468,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,000 | 3,564 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,208,000 | 3,632 |
| Over five years through fifteen years | $6,710,000 | 2,979 |
| Over fifteen years | $1,320,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,237,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 647 |
| Over three months through twelve months | $240,000 | 719 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $11,000 | 1,979 |
| Over five years through fifteen years | $32,000 | 3,442 |
| Over fifteen years | $108,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,367,000 | 823 |
| Over three years | $17,469,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,000 | 3,482 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,208,000 | 3,570 |
| Over five years through fifteen years | $6,836,000 | 3,002 |
| Over fifteen years | $595,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,636 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,948,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 689 |
| Over three months through twelve months | $365,000 | 629 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $19,000 | 1,841 |
| Over five years through fifteen years | $25,000 | 3,450 |
| Over fifteen years | $120,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,891,000 | 757 |
| Over three years | $11,787,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $11,000 | 3,337 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $822,000 | 3,676 |
| Over five years through fifteen years | $2,392,000 | 3,646 |
| Over fifteen years | $241,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,613 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,064,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 739 |
| Over three months through twelve months | $468,000 | 577 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $22,000 | 1,731 |
| Over five years through fifteen years | $21,000 | 3,513 |
| Over fifteen years | $128,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,660,000 | 853 |
| Over three years | $8,039,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $15,000 | 3,402 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $822,000 | 3,606 |
| Over five years through fifteen years | $2,133,000 | 3,705 |
| Over fifteen years | $529,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,647 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,384,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 714 |
| Over three months through twelve months | $421,000 | 638 |
| Over one year through three years | $12,000 | 1,543 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $21,000 | 3,529 |
| Over fifteen years | $144,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,509,000 | 895 |
| Over three years | $8,033,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $20,000 | 3,964 |
| Over three years through five years | $323,000 | 3,889 |
| Over five years through fifteen years | $1,900,000 | 3,792 |
| Over fifteen years | $673,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,471,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 612 |
| Over three months through twelve months | $326,000 | 734 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $22,000 | 3,508 |
| Over fifteen years | $181,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,742,000 | 899 |
| Over three years | $5,760,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $24,000 | 3,969 |
| Over three years through five years | $323,000 | 3,808 |
| Over five years through fifteen years | $1,902,000 | 3,712 |
| Over fifteen years | $706,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,455,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 686 |
| Over three months through twelve months | $456,000 | 673 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $22,000 | 3,498 |
| Over fifteen years | $186,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,556,000 | 886 |
| Over three years | $5,349,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $28,000 | 4,003 |
| Over three years through five years | $323,000 | 3,683 |
| Over five years through fifteen years | $1,144,000 | 3,784 |
| Over fifteen years | $994,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,605,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 762 |
| Over three months through twelve months | $613,000 | 607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $52,000 | 1,554 |
| Over five years through fifteen years | $22,000 | 3,518 |
| Over fifteen years | $189,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,379,000 | 864 |
| Over three years | $5,852,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $32,000 | 4,014 |
| Over three years through five years | $323,000 | 3,664 |
| Over five years through fifteen years | $1,145,000 | 3,709 |
| Over fifteen years | $735,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,614,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 715 |
| Over three months through twelve months | $542,000 | 646 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $32,000 | 1,745 |
| Over five years through fifteen years | $48,000 | 3,481 |
| Over fifteen years | $221,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,372,000 | 760 |
| Over three years | $6,748,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $37,000 | 4,083 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,484,000 | 3,590 |
| Over fifteen years | $743,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,366,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 613 |
| Over three months through twelve months | $404,000 | 739 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $36,000 | 1,824 |
| Over five years through fifteen years | $28,000 | 3,540 |
| Over fifteen years | $334,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,793,000 | 694 |
| Over three years | $7,100,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $41,000 | 4,141 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,484,000 | 3,568 |
| Over fifteen years | $550,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,961,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 661 |
| Over three months through twelve months | $650,000 | 651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $45,000 | 3,544 |
| Over fifteen years | $296,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,613,000 | 861 |
| Over three years | $11,737,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $45,000 | 4,220 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,504,000 | 3,590 |
| Over fifteen years | $571,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,011 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,124,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 823 |
| Over three months through twelve months | $856,000 | 584 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $28,000 | 1,975 |
| Over five years through fifteen years | $49,000 | 3,586 |
| Over fifteen years | $223,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 807 |
| Over three years | $10,330,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $49,000 | 4,336 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,505,000 | 3,617 |
| Over fifteen years | $597,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,163,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 724 |
| Over three months through twelve months | $730,000 | 670 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $52,000 | 3,596 |
| Over fifteen years | $248,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,989,000 | 789 |
| Over three years | $11,372,000 | 954 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,620 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $52,000 | 4,219 |
| Over five years through fifteen years | $1,283,000 | 3,737 |
| Over fifteen years | $848,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,030 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,493,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 619 |
| Over three months through twelve months | $486,000 | 802 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $33,000 | 1,966 |
| Over five years through fifteen years | $56,000 | 3,645 |
| Over fifteen years | $141,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 661 |
| Over three years | $11,814,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $45,000 | 3,967 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $56,000 | 4,298 |
| Over five years through fifteen years | $1,284,000 | 3,768 |
| Over fifteen years | $870,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,036 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,718,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 745 |
| Over three months through twelve months | $840,000 | 663 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $97,000 | 3,624 |
| Over fifteen years | $145,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 616 |
| Over three years | $12,179,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $45,000 | 3,972 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $60,000 | 4,355 |
| Over five years through fifteen years | $1,284,000 | 3,825 |
| Over fifteen years | $906,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,072 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,531,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 836 |
| Over three months through twelve months | $1,123,000 | 598 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $104,000 | 3,666 |
| Over fifteen years | $147,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,737,000 | 604 |
| Over three years | $12,630,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $45,000 | 3,999 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $64,000 | 4,422 |
| Over five years through fifteen years | $1,285,000 | 3,885 |
| Over fifteen years | $942,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,091 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,658,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 616 |
| Over three months through twelve months | $862,000 | 696 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $112,000 | 3,709 |
| Over fifteen years | $169,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 570 |
| Over three years | $13,134,000 | 920 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,686 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $45,000 | 4,630 |
| Over three years through five years | $67,000 | 4,497 |
| Over five years through fifteen years | $1,285,000 | 3,946 |
| Over fifteen years | $977,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,175 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,424,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 596 |
| Over three months through twelve months | $870,000 | 702 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $120,000 | 3,739 |
| Over fifteen years | $181,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 552 |
| Over three years | $13,640,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $20,000 | 4,127 |
| Over one year through three years | $45,000 | 4,655 |
| Over three years through five years | $71,000 | 4,541 |
| Over five years through fifteen years | $1,285,000 | 3,992 |
| Over fifteen years | $990,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,177 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,771,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 522 |
| Over three months through twelve months | $570,000 | 872 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $75,000 | 1,611 |
| Over five years through fifteen years | $129,000 | 3,769 |
| Over fifteen years | $191,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,500 |
| Over three years | $19,515,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $20,000 | 4,090 |
| Over one year through three years | $45,000 | 4,713 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,291,000 | 4,059 |
| Over fifteen years | $1,026,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,203 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,896,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 531 |
| Over three months through twelve months | $712,000 | 834 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $78,000 | 1,617 |
| Over five years through fifteen years | $138,000 | 3,789 |
| Over fifteen years | $206,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,888 |
| Over three years | $18,115,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $20,000 | 4,117 |
| Over one year through three years | $45,000 | 4,736 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,292,000 | 4,151 |
| Over fifteen years | $1,038,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,204 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,113,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 429 |
| Over three months through twelve months | $396,000 | 1,112 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $21,000 | 1,864 |
| Over five years through fifteen years | $228,000 | 3,729 |
| Over fifteen years | $303,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,829 |
| Over three years | $16,857,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $65,000 | 4,753 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,292,000 | 4,179 |
| Over fifteen years | $1,072,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,888,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 449 |
| Over three months through twelve months | $570,000 | 1,002 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $24,000 | 1,940 |
| Over five years through fifteen years | $156,000 | 3,837 |
| Over fifteen years | $388,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,759 |
| Over three years | $13,875,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $65,000 | 4,826 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,293,000 | 4,239 |
| Over fifteen years | $504,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,307 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,027,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,397,000 | 446 |
| Over three months through twelve months | $747,000 | 918 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $28,000 | 1,922 |
| Over five years through fifteen years | $169,000 | 3,838 |
| Over fifteen years | $247,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,638 |
| Over three years | $13,375,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,000 | 4,124 |
| Over one year through three years | $65,000 | 4,881 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,294,000 | 4,269 |
| Over fifteen years | $504,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,302,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 454 |
| Over three months through twelve months | $1,024,000 | 820 |
| Over one year through three years | $75,000 | 1,446 |
| Over three years through five years | $32,000 | 1,898 |
| Over five years through fifteen years | $183,000 | 3,868 |
| Over fifteen years | $98,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,919 |
| Over three years | $15,099,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,000 | 4,086 |
| Over one year through three years | $65,000 | 4,893 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,292,000 | 4,281 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,209,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 390 |
| Over three months through twelve months | $615,000 | 1,033 |
| Over one year through three years | $94,000 | 1,413 |
| Over three years through five years | $36,000 | 1,938 |
| Over five years through fifteen years | $198,000 | 3,915 |
| Over fifteen years | $100,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,827 |
| Over three years | $16,177,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,000 | 4,148 |
| Over one year through three years | $20,000 | 4,968 |
| Over three years through five years | $45,000 | 4,906 |
| Over five years through fifteen years | $1,818,000 | 4,164 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,281 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,015,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,009,000 | 364 |
| Over three months through twelve months | $832,000 | 877 |
| Over one year through three years | $74,000 | 1,539 |
| Over three years through five years | $116,000 | 1,674 |
| Over five years through fifteen years | $316,000 | 3,882 |
| Over fifteen years | $302,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,710 |
| Over three years | $15,969,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $8,000 | 4,113 |
| Over one year through three years | $20,000 | 5,014 |
| Over three years through five years | $45,000 | 4,971 |
| Over five years through fifteen years | $2,109,000 | 4,121 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,502,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,991,000 | 383 |
| Over three months through twelve months | $895,000 | 861 |
| Over one year through three years | $89,000 | 1,534 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $388,000 | 3,846 |
| Over fifteen years | $311,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,812 |
| Over three years | $16,367,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $40,000 | 5,001 |
| Over three years through five years | $45,000 | 5,028 |
| Over five years through fifteen years | $2,300,000 | 4,133 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,612,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,934,000 | 390 |
| Over three months through twelve months | $1,193,000 | 789 |
| Over one year through three years | $49,000 | 1,778 |
| Over three years through five years | $210,000 | 1,386 |
| Over five years through fifteen years | $356,000 | 3,906 |
| Over fifteen years | $312,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,105 |
| Over three years | $15,567,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $40,000 | 5,041 |
| Over three years through five years | $45,000 | 5,119 |
| Over five years through fifteen years | $1,262,000 | 4,594 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,250 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,334,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,580,000 | 340 |
| Over three months through twelve months | $838,000 | 980 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $188,000 | 1,530 |
| Over five years through fifteen years | $433,000 | 3,928 |
| Over fifteen years | $344,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,567 |
| Over three years | $16,394,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $35,000 | 5,074 |
| Over three years through five years | $65,000 | 5,188 |
| Over five years through fifteen years | $1,259,000 | 4,669 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,882,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,529,000 | 359 |
| Over three months through twelve months | $1,246,000 | 823 |
| Over one year through three years | $44,000 | 1,685 |
| Over three years through five years | $397,000 | 1,218 |
| Over five years through fifteen years | $464,000 | 3,959 |
| Over fifteen years | $380,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $16,701,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $9,000 | 4,162 |
| Over one year through three years | $35,000 | 5,048 |
| Over three years through five years | $65,000 | 5,206 |
| Over five years through fifteen years | $1,012,000 | 4,796 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,733 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,852,000 | 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 | $3,741,000 | 356 |
| Over three months through twelve months | $1,019,000 | 923 |
| Over one year through three years | $424,000 | 1,109 |
| Over three years through five years | $315,000 | 1,440 |
| Over five years through fifteen years | $499,000 | 4,003 |
| Over fifteen years | $390,000 | 3,074 |
| 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 | $16,524,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $54,000 | 5,014 |
| Over three years through five years | $65,000 | 5,265 |
| Over five years through fifteen years | $1,821,000 | 4,580 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,102 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,553,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,561,000 | 381 |
| Over three months through twelve months | $1,374,000 | 814 |
| Over one year through three years | $491,000 | 1,104 |
| Over three years through five years | $357,000 | 1,465 |
| Over five years through fifteen years | $543,000 | 4,067 |
| Over fifteen years | $411,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,600 |
| Over three years | $16,446,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $54,000 | 5,042 |
| Over three years through five years | $65,000 | 5,262 |
| Over five years through fifteen years | $2,106,000 | 4,626 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,067 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,641,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,303,000 | 324 |
| Over three months through twelve months | $833,000 | 1,052 |
| Over one year through three years | $548,000 | 1,136 |
| Over three years through five years | $401,000 | 1,475 |
| Over five years through fifteen years | $592,000 | 4,054 |
| Over fifteen years | $430,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,432 |
| Over three years | $17,948,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $84,000 | 5,000 |
| Over three years through five years | $20,000 | 5,302 |
| Over five years through fifteen years | $2,145,000 | 4,700 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 995 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,329,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,220,000 | 357 |
| Over three months through twelve months | $1,092,000 | 928 |
| Over one year through three years | $564,000 | 1,180 |
| Over three years through five years | $237,000 | 1,824 |
| Over five years through fifteen years | $833,000 | 3,943 |
| Over fifteen years | $453,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,354 |
| Over three years | $19,269,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $94,000 | 5,037 |
| Over three years through five years | $20,000 | 5,315 |
| Over five years through fifteen years | $2,141,000 | 4,752 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,064 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,998,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,478,000 | 322 |
| Over three months through twelve months | $730,000 | 1,095 |
| Over one year through three years | $580,000 | 1,175 |
| Over three years through five years | $131,000 | 2,183 |
| Over five years through fifteen years | $891,000 | 3,913 |
| Over fifteen years | $468,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,483 |
| Over three years | $18,927,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $43,000 | 5,136 |
| Over three years through five years | $101,000 | 5,272 |
| Over five years through fifteen years | $1,300,000 | 5,056 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,120 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,614,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,278,000 | 342 |
| Over three months through twelve months | $1,183,000 | 865 |
| Over one year through three years | $596,000 | 1,195 |
| Over three years through five years | $146,000 | 2,151 |
| Over five years through fifteen years | $968,000 | 3,876 |
| Over fifteen years | $549,000 | 3,169 |
| 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 | $18,534,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $67,000 | 5,187 |
| Over three years through five years | $101,000 | 5,282 |
| Over five years through fifteen years | $192,000 | 5,709 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,112 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,225,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,246,000 | 300 |
| Over three months through twelve months | $596,000 | 1,189 |
| Over one year through three years | $608,000 | 1,195 |
| Over three years through five years | $162,000 | 2,023 |
| Over five years through fifteen years | $1,057,000 | 3,732 |
| Over fifteen years | $482,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,532 |
| Over three years | $20,993,000 | 600 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $72,000 | 5,198 |
| Over three years through five years | $92,000 | 5,273 |
| Over five years through fifteen years | $217,000 | 5,679 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 1,088 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,539,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,725,000 | 333 |
| Over three months through twelve months | $1,597,000 | 757 |
| Over one year through three years | $627,000 | 1,169 |
| Over three years through five years | $112,000 | 1,997 |
| Over five years through fifteen years | $1,098,000 | 3,724 |
| Over fifteen years | $367,000 | 3,386 |
| 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 | $22,350,000 | 554 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $105,000 | 5,187 |
| Over three years through five years | $141,000 | 5,178 |
| Over five years through fifteen years | $217,000 | 5,693 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,017 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,942,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,892,000 | 304 |
| Over three months through twelve months | $1,004,000 | 1,019 |
| Over one year through three years | $1,306,000 | 842 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,336,000 | 3,630 |
| Over fifteen years | $425,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 3,042 |
| Over three years | $19,141,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $25,000 | 5,321 |
| Over three years through five years | $257,000 | 5,009 |
| Over five years through fifteen years | $217,000 | 5,694 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,177,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,487,000 | 410 |
| Over three months through twelve months | $1,220,000 | 933 |
| Over one year through three years | $1,110,000 | 864 |
| Over three years through five years | $290,000 | 1,512 |
| Over five years through fifteen years | $1,483,000 | 3,703 |
| Over fifteen years | $381,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 2,420 |
| Over three years | $13,775,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $25,000 | 5,384 |
| Over three years through five years | $272,000 | 5,056 |
| Over five years through fifteen years | $467,000 | 5,563 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,213 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,620,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,528,000 | 332 |
| Over three months through twelve months | $361,000 | 1,497 |
| Over one year through three years | $829,000 | 956 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,632,000 | 3,680 |
| Over fifteen years | $412,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 2,402 |
| Over three years | $15,347,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $315,000 | 5,109 |
| Over five years through fifteen years | $492,000 | 5,592 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,211 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,535,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 392 |
| Over three months through twelve months | $1,294,000 | 828 |
| Over one year through three years | $981,000 | 866 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,804,000 | 3,622 |
| 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 | $3,106,000 | 1,901 |
| Over three years | $13,578,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $348,000 | 5,118 |
| Over five years through fifteen years | $492,000 | 5,655 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,181 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,482,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,050,000 | 3,199 |
| Over fifteen years | $6,198,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $17,171,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $210,000 | 5,011 |
| Over five years through fifteen years | $653,000 | 5,144 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,499,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 273 |
| Over three months through twelve months | $1,322,000 | 661 |
| Over one year through three years | $1,017,000 | 673 |
| Over three years through five years | $47,000 | 1,712 |
| Over five years through fifteen years | $2,132,000 | 3,105 |
| 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 | $1,388,000 | 2,087 |
| Over three years | $15,380,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $472,000 | 4,711 |
| Over five years through fifteen years | $403,000 | 5,338 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,032 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,401,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,375,000 | 224 |
| Over three months through twelve months | $353,000 | 1,295 |
| Over one year through three years | $1,034,000 | 691 |
| Over three years through five years | $53,000 | 1,703 |
| Over five years through fifteen years | $2,323,000 | 2,954 |
| 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 | $162,000 | 2,680 |
| Over three years | $16,941,000 | 691 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $469,000 | 4,863 |
| Over five years through fifteen years | $294,000 | 5,430 |
| Over fifteen years | $147,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 990 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,314,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 296 |
| Over three months through twelve months | $1,510,000 | 652 |
| Over one year through three years | $1,043,000 | 720 |
| Over three years through five years | $54,000 | 1,858 |
| Over five years through fifteen years | $1,947,000 | 3,023 |
| 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 | $54,000 | 2,818 |
| Over three years | $17,025,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $225,000 | 5,095 |
| Over three years through five years | $257,000 | 5,123 |
| Over five years through fifteen years | $1,044,000 | 4,974 |
| Over fifteen years | $147,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,051 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,371,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 244 |
| Over three months through twelve months | $1,257,000 | 803 |
| Over one year through three years | $334,000 | 1,403 |
| Over three years through five years | $997,000 | 821 |
| Over five years through fifteen years | $1,582,000 | 3,012 |
| 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 | $10,000 | 2,866 |
| Over three years | $13,893,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $225,000 | 5,127 |
| Over three years through five years | $50,000 | 5,349 |
| Over five years through fifteen years | $1,333,000 | 4,786 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 1,025 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,400,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,835,000 | 306 |
| Over three months through twelve months | $1,389,000 | 720 |
| Over one year through three years | $424,000 | 1,260 |
| Over three years through five years | $1,160,000 | 804 |
| Over five years through fifteen years | $1,223,000 | 3,132 |
| 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 | $15,000 | 2,928 |
| Over three years | $12,454,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $225,000 | 5,182 |
| Over three years through five years | $50,000 | 5,433 |
| Over five years through fifteen years | $625,000 | 5,218 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,071 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,586,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 260 |
| Over three months through twelve months | $131,000 | 2,072 |
| Over one year through three years | $802,000 | 899 |
| Over three years through five years | $1,326,000 | 830 |
| Over five years through fifteen years | $1,319,000 | 3,042 |
| 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 | $20,000 | 2,863 |
| Over three years | $13,932,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $50,000 | 5,483 |
| Over five years through fifteen years | $711,000 | 5,226 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,850,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,286,000 | 254 |
| Over three months through twelve months | $1,128,000 | 966 |
| Over one year through three years | $839,000 | 960 |
| Over three years through five years | $1,682,000 | 767 |
| Over five years through fifteen years | $1,411,000 | 3,049 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,853 |
| Over three years | $16,479,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $250,000 | 5,214 |
| Over five years through fifteen years | $744,000 | 5,225 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,012 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,002,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,217,000 | 288 |
| Over three months through twelve months | $1,021,000 | 1,127 |
| Over one year through three years | $1,089,000 | 849 |
| Over three years through five years | $1,089,000 | 1,083 |
| Over five years through fifteen years | $1,665,000 | 2,953 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,864 |
| Over three years | $16,357,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $250,000 | 5,178 |
| Over five years through fifteen years | $1,282,000 | 4,847 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,235 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,522,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,603,000 | 332 |
| Over three months through twelve months | $1,133,000 | 1,100 |
| Over one year through three years | $1,168,000 | 939 |
| Over three years through five years | $1,031,000 | 1,186 |
| Over five years through fifteen years | $1,829,000 | 2,918 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $12,200,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $250,000 | 5,270 |
| Over five years through fifteen years | $2,307,000 | 4,325 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,244,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,355,000 | 294 |
| Over three months through twelve months | $57,000 | 2,719 |
| Over one year through three years | $1,286,000 | 1,100 |
| Over three years through five years | $1,112,000 | 1,182 |
| Over five years through fifteen years | $1,975,000 | 2,881 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,970 |
| Over three years | $11,066,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,000 | 5,836 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $1,963,000 | 4,455 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,456 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,890,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,292,000 | 372 |
| Over three months through twelve months | $1,348,000 | 877 |
| Over one year through three years | $1,376,000 | 1,186 |
| Over three years through five years | $1,124,000 | 1,172 |
| Over five years through fifteen years | $2,115,000 | 2,884 |
| Over fifteen years | $406,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $12,500,000 | 535 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $225,000 | 5,368 |
| Over five years through fifteen years | $2,301,000 | 4,241 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,999 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,672,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,468,000 | 308 |
| Over three months through twelve months | $1,402,000 | 856 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $263,000 | 2,221 |
| Over five years through fifteen years | $2,930,000 | 2,526 |
| Over fifteen years | $423,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $11,788,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $475,000 | 5,088 |
| Over five years through fifteen years | $1,719,000 | 4,558 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,058 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,966,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 307 |
| Over three months through twelve months | $1,358,000 | 814 |
| Over one year through three years | $90,000 | 2,790 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,650,000 | 3,048 |
| Over fifteen years | $452,000 | 3,242 |
| 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 | $6,318,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $723,000 | 4,747 |
| Over five years through fifteen years | $1,719,000 | 4,596 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,227 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,764,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $209,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,387 |
| Over three years | $10,331,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,354 |
| Over three months through twelve months | $399,000 | 4,400 |
| Over one year through three years | $750,000 | 4,816 |
| Over three years through five years | $225,000 | 5,560 |
| Over five years through fifteen years | $697,000 | 5,354 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,687,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,295 |
| Over three years | $2,113,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $498,000 | 5,147 |
| Over five years through fifteen years | $2,373,000 | 4,305 |
| Over fifteen years | $8,230,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,134,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,133 |
| Over three years | $2,178,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,769 |
| Over three months through twelve months | $650,000 | 4,982 |
| Over one year through three years | $1,349,000 | 4,943 |
| Over three years through five years | $498,000 | 5,326 |
| Over five years through fifteen years | $3,728,000 | 3,569 |
| Over fifteen years | $5,260,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,570,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,099 |
| Over three years | $2,683,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,022 |
| Over three months through twelve months | $889,000 | 4,850 |
| Over one year through three years | $2,346,000 | 4,405 |
| Over three years through five years | $798,000 | 5,021 |
| Over five years through fifteen years | $2,993,000 | 3,829 |
| Over fifteen years | $1,026,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,160,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,999 |
| Over three years | $1,820,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,036 |
| Over three months through twelve months | $1,197,000 | 4,415 |
| Over one year through three years | $2,594,000 | 4,377 |
| Over three years through five years | $422,000 | 5,561 |
| Over five years through fifteen years | $1,693,000 | 4,471 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,539,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,943 |
| Over three years | $1,977,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,381 |
| Over three months through twelve months | $3,486,000 | 2,477 |
| Over one year through three years | $649,000 | 6,213 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $199,000 | 5,757 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,594,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,948 |
| Over three years | $33,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $174,000 | 5,109 |
| Over three months through twelve months | $1,118,000 | 4,492 |
| Over one year through three years | $649,000 | 6,315 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $199,000 | 5,728 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,945,000 | 7,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,041 |
| Over three years | $277,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,608 |
| Over three months through twelve months | $639,000 | 5,193 |
| Over one year through three years | $1,095,000 | 5,916 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $199,000 | 5,757 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,117,000 | 7,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,990 |
| Over three years | $304,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $889,000 | 4,984 |
| Over one year through three years | $1,094,000 | 5,980 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $199,000 | 5,673 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,377,000 | 7,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,878 |
| Over three years | $158,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,496 |
| Over three months through twelve months | $1,239,000 | 4,309 |
| Over one year through three years | $993,000 | 6,139 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,276,000 | 7,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,535 |
| Over three years | $600,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $580,000 | 5,225 |
| Over one year through three years | $1,631,000 | 5,562 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $125,000 | 5,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,375,000 | 7,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $432,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,827 |
| Over three months through twelve months | $873,000 | 4,471 |
| Over one year through three years | $1,416,000 | 5,700 |
| Over three years through five years | $239,000 | 6,097 |
| Over five years through fifteen years | $176,000 | 5,821 |
| Over fifteen years | $115,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,472,000 | 7,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $480,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $746,000 | 4,525 |
| Over one year through three years | $1,730,000 | 5,391 |
| Over three years through five years | $434,000 | 5,930 |
| Over five years through fifteen years | $82,000 | 6,078 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,501,000 | 7,917 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $522,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,000 | 6,219 |
| Over one year through three years | $1,574,000 | 5,461 |
| Over three years through five years | $838,000 | 5,489 |
| Over five years through fifteen years | $412,000 | 5,555 |
| Over fifteen years | $149,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,022 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,822,000 | 7,881 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $577,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $282,000 | 5,194 |
| Over one year through three years | $1,860,000 | 5,118 |
| Over three years through five years | $997,000 | 5,303 |
| Over five years through fifteen years | $106,000 | 6,119 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,791 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,221,000 | 7,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $642,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,260 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,827,000 | 5,064 |
| Over three years through five years | $1,436,000 | 4,951 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,842,000 | 7,469 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $717,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,607 |
| Over three months through twelve months | $211,000 | 5,296 |
| Over one year through three years | $1,958,000 | 4,905 |
| Over three years through five years | $1,436,000 | 5,117 |
| Over five years through fifteen years | $102,000 | 6,341 |
| Over fifteen years | $956,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,515 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,147,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,526 |
| Over three years | $446,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,701 |
| Over three months through twelve months | $686,000 | 4,161 |
| Over one year through three years | $1,073,000 | 5,532 |
| Over three years through five years | $1,357,000 | 5,014 |
| Over five years through fifteen years | $114,000 | 6,287 |
| Over fifteen years | $2,687,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,876 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,643,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $478,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,507 |
| Over three months through twelve months | $1,183,000 | 3,422 |
| Over one year through three years | $430,000 | 6,566 |
| Over three years through five years | $1,558,000 | 4,829 |
| Over five years through fifteen years | $877,000 | 5,398 |
| Over fifteen years | $2,093,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,114 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,866,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $494,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,102 |
| Over three months through twelve months | $743,000 | 4,272 |
| Over one year through three years | $676,000 | 6,051 |
| Over three years through five years | $1,422,000 | 4,831 |
| Over five years through fifteen years | $980,000 | 5,356 |
| Over fifteen years | $2,106,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,142 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,745,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $542,000 | 2,550 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,943 |
| Over three months through twelve months | $605,000 | 4,688 |
| Over one year through three years | $1,213,000 | 5,323 |
| Over three years through five years | $1,032,000 | 5,188 |
| Over five years through fifteen years | $1,134,000 | 5,019 |
| Over fifteen years | $2,085,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,920 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,458,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,964 |
| Over three years | $564,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $452,000 | 5,066 |
| Over one year through three years | $2,125,000 | 4,635 |
| Over three years through five years | $1,185,000 | 4,949 |
| Over five years through fifteen years | $1,548,000 | 4,489 |
| Over fifteen years | $2,082,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,855 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,983,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,459,000 | 2,129 |
| Over three years | $341,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $721,000 | 4,353 |
| Over one year through three years | $2,279,000 | 4,634 |
| Over three years through five years | $1,737,000 | 4,383 |
| Over five years through fifteen years | $2,725,000 | 3,608 |
| Over fifteen years | $721,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,147 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,473,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $4,543,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $500,000 | 4,937 |
| Over one year through three years | $700,000 | 6,374 |
| Over three years through five years | $5,390,000 | 2,269 |
| Over five years through fifteen years | $4,594,000 | 2,938 |
| Over fifteen years | $1,746,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,991,000 | 7,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $117,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $345,000 | 6,288 |
| Over one year through three years | $1,027,000 | 6,761 |
| Over three years through five years | $1,204,000 | 5,636 |
| Over five years through fifteen years | $3,592,000 | 3,527 |
| Over fifteen years | $1,706,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 6,869 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,744,000 | 8,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,047,000 | 6,620 |
| Over three years through five years | $864,000 | 6,521 |
| Over five years through fifteen years | $2,325,000 | 4,567 |
| Over fifteen years | $1,358,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,424 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,045,000 | 8,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $340,000 | 5,916 |
| Over three months through twelve months | $1,100,000 | 4,784 |
| Over one year through three years | $350,000 | 7,755 |
| Over three years through five years | $598,000 | 6,632 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $1,457,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 5,537 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,889,000 | 8,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $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 | $201,000 | 7,060 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $2,549,000 | 5,584 |
| Over three years through five years | $1,147,000 | 5,797 |
| Over five years through fifteen years | $299,000 | 6,829 |
| Over fifteen years | $1,444,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 6,405 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,017,000 | 8,881 |
| 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 | $1,985,000 | 5,874 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,843,000 | 8,951 |
| 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 | $2,446,000 | 6,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,529,000 | 9,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,198,000 | 6,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,054,000 | 9,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,167,000 | 6,416 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,469,000 | 9,682 |
| 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 | $2,502,000 | 6,201 |