Home > Bankers' Bank of the West > Total Debt Securities
Bankers' Bank of the West, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,007,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 862 |
| Over three months through twelve months | $88,000 | 863 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,113,000 | 1,872 |
| Over fifteen years | $4,604,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,088 |
| Over three years | $3,704,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,641 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,637,000 | 2,846 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $3,648,000 | 3,003 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,297,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 883 |
| Over three months through twelve months | $91,000 | 835 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,238,000 | 1,836 |
| Over fifteen years | $4,585,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,027 |
| Over three years | $3,852,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,409 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,582,000 | 2,878 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $3,645,000 | 3,031 |
| Over fifteen years | $0 | 2,559 |
| 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 | $22,024,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 901 |
| Over three months through twelve months | $94,000 | 826 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,442,000 | 1,861 |
| Over fifteen years | $4,822,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,028 |
| Over three years | $4,032,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,313 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,584,000 | 2,878 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $3,710,000 | 3,106 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,532,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 860 |
| Over three months through twelve months | $110,000 | 819 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,622,000 | 1,904 |
| Over fifteen years | $4,983,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 1,946 |
| Over three years | $4,205,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,245 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,587,000 | 2,938 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $3,640,000 | 3,204 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,185,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 846 |
| Over three months through twelve months | $124,000 | 810 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,861,000 | 1,910 |
| Over fifteen years | $5,096,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,979 |
| Over three years | $4,358,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,124 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $243,000 | 4,079 |
| Over three years through five years | $3,357,000 | 2,903 |
| Over five years through fifteen years | $3,660,000 | 3,268 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,859,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 862 |
| Over three months through twelve months | $137,000 | 823 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,224,000 | 1,871 |
| Over fifteen years | $5,252,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 1,995 |
| Over three years | $4,580,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,060 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $250,000 | 4,105 |
| Over three years through five years | $6,033,000 | 2,319 |
| Over five years through fifteen years | $3,842,000 | 3,286 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,600,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 868 |
| Over three months through twelve months | $124,000 | 866 |
| Over one year through three years | $43,000 | 1,079 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,587,000 | 1,867 |
| Over fifteen years | $5,527,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,090 |
| Over three years | $4,812,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 1,992 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $259,000 | 4,063 |
| Over three years through five years | $7,634,000 | 2,094 |
| Over five years through fifteen years | $3,982,000 | 3,330 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,127,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 836 |
| Over three months through twelve months | $132,000 | 855 |
| Over one year through three years | $57,000 | 1,038 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,107,000 | 1,791 |
| Over fifteen years | $6,037,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,129 |
| Over three years | $5,172,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,911 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $6,519,000 | 2,163 |
| Over five years through fifteen years | $4,187,000 | 3,338 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,540,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 670 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $67,000 | 1,036 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,019,000 | 1,931 |
| Over fifteen years | $5,039,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,197 |
| Over three years | $5,477,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,768 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $6,722,000 | 2,003 |
| Over five years through fifteen years | $4,479,000 | 3,349 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,086,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 783 |
| Over three months through twelve months | $144,000 | 874 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,377,000 | 1,908 |
| Over fifteen years | $5,413,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,206 |
| Over three years | $5,796,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,870 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $6,816,000 | 1,757 |
| Over five years through fifteen years | $4,542,000 | 3,342 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,772,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 807 |
| Over three months through twelve months | $151,000 | 900 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $30,000 | 1,713 |
| Over five years through fifteen years | $5,614,000 | 1,863 |
| Over fifteen years | $5,683,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,110 |
| Over three years | $6,201,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,886 |
| Over three months through twelve months | $507,000 | 2,760 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,872,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,035 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,829,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 786 |
| Over three months through twelve months | $163,000 | 919 |
| Over one year through three years | $89,000 | 1,089 |
| Over three years through five years | $38,000 | 1,731 |
| Over five years through fifteen years | $5,761,000 | 1,790 |
| Over fifteen years | $6,010,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,985 |
| Over three years | $6,622,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,961 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,641,000 | 2,061 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,029,000 | 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 | $243,000 | 761 |
| Over three months through twelve months | $175,000 | 930 |
| Over one year through three years | $98,000 | 1,107 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $154,000 | 3,377 |
| Over fifteen years | $1,768,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 2,009 |
| Over three years | $7,020,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,931 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $511,000 | 3,507 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,970,000 | 3,362 |
| Over fifteen years | $0 | 2,769 |
| 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 | $17,191,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 767 |
| Over three months through twelve months | $192,000 | 907 |
| Over one year through three years | $107,000 | 1,117 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $185,000 | 3,382 |
| Over fifteen years | $2,142,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,950 |
| Over three years | $7,426,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,001 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $513,000 | 3,517 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,004,000 | 3,257 |
| Over fifteen years | $0 | 2,721 |
| 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 | $18,234,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 808 |
| Over three months through twelve months | $200,000 | 918 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $168,000 | 1,293 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,612,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,013 |
| Over three years | $8,386,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,946 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $516,000 | 3,591 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,008,000 | 3,218 |
| Over fifteen years | $0 | 2,678 |
| 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 | $27,947,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 656 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $182,000 | 1,354 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,722,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,877 |
| Over three years | $8,821,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,917 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,075,000 | 1,601 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,299,000 | 2,336 |
| Over fifteen years | $0 | 2,584 |
| 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 | $28,641,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 624 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $197,000 | 1,403 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,754,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,750 |
| Over three years | $9,254,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,813 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,033,000 | 1,721 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,141,000 | 2,379 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,635,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 811 |
| Over three months through twelve months | $237,000 | 954 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $220,000 | 1,421 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $218,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,674 |
| Over three years | $7,258,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,845 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,055,000 | 1,846 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,302,000 | 2,358 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,191,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 833 |
| Over three months through twelve months | $248,000 | 984 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $152,000 | 1,624 |
| Over five years through fifteen years | $89,000 | 3,559 |
| Over fifteen years | $217,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,518 |
| Over three years | $7,508,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,736 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,978,000 | 1,955 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $7,037,000 | 2,461 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,848,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 824 |
| Over three months through twelve months | $268,000 | 992 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $162,000 | 1,584 |
| Over five years through fifteen years | $94,000 | 3,602 |
| Over fifteen years | $227,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,479 |
| Over three years | $9,025,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,604 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,468,000 | 2,848 |
| Over three years through five years | $2,445,000 | 2,582 |
| Over five years through fifteen years | $6,837,000 | 2,526 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,405,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 670 |
| Over three months through twelve months | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $170,000 | 1,582 |
| Over five years through fifteen years | $99,000 | 3,621 |
| Over fifteen years | $241,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,358 |
| Over three years | $9,397,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,522 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $4,843,000 | 1,851 |
| Over five years through fifteen years | $6,629,000 | 2,597 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,457,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 834 |
| Over three months through twelve months | $306,000 | 1,033 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $179,000 | 1,603 |
| Over five years through fifteen years | $114,000 | 3,659 |
| Over fifteen years | $254,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,289 |
| Over three years | $9,907,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,544 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,844,000 | 1,883 |
| Over five years through fifteen years | $6,702,000 | 2,605 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,766,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 815 |
| Over three months through twelve months | $310,000 | 1,037 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $332,000 | 3,538 |
| Over fifteen years | $259,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,206 |
| Over three years | $10,653,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 1,059 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,879,000 | 1,956 |
| Over five years through fifteen years | $6,810,000 | 2,647 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,376 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,843,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 815 |
| Over three months through twelve months | $324,000 | 1,043 |
| Over one year through three years | $25,000 | 1,434 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $360,000 | 3,567 |
| Over fifteen years | $262,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,098 |
| Over three years | $11,143,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,433 |
| Over three months through twelve months | $1,996,000 | 2,027 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $4,868,000 | 1,966 |
| Over five years through fifteen years | $6,804,000 | 2,708 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,359 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,868,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 690 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $375,000 | 3,584 |
| Over fifteen years | $270,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,176 |
| Over three years | $11,674,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,809 |
| Over three months through twelve months | $1,998,000 | 2,018 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $4,970,000 | 1,947 |
| Over five years through fifteen years | $2,983,000 | 3,559 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,596 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,082,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 845 |
| Over three months through twelve months | $369,000 | 1,077 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $403,000 | 3,577 |
| Over fifteen years | $276,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 1,136 |
| Over three years | $12,285,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,019,000 | 1,204 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,041,000 | 1,981 |
| Over five years through fifteen years | $3,002,000 | 3,628 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,338,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 846 |
| Over three months through twelve months | $384,000 | 1,124 |
| Over one year through three years | $53,000 | 1,294 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $439,000 | 3,579 |
| Over fifteen years | $282,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,021 |
| Over three years | $12,987,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,607 |
| Over three months through twelve months | $2,023,000 | 1,989 |
| Over one year through three years | $2,004,000 | 3,319 |
| Over three years through five years | $2,527,000 | 2,946 |
| Over five years through fifteen years | $2,979,000 | 3,680 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,412 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,665,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 848 |
| Over three months through twelve months | $412,000 | 1,117 |
| Over one year through three years | $64,000 | 1,327 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $471,000 | 3,604 |
| Over fifteen years | $286,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 895 |
| Over three years | $13,712,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,535,000 | 1,106 |
| Over one year through three years | $2,010,000 | 3,340 |
| Over three years through five years | $2,521,000 | 2,981 |
| Over five years through fifteen years | $2,955,000 | 3,736 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,375 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,208,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 692 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $494,000 | 3,582 |
| Over fifteen years | $292,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,667,000 | 918 |
| Over three years | $14,451,000 | 795 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,521 |
| Over three months through twelve months | $2,496,000 | 1,672 |
| Over one year through three years | $4,054,000 | 2,552 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,261 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,876,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 851 |
| Over three months through twelve months | $435,000 | 1,147 |
| Over one year through three years | $126,000 | 1,242 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $632,000 | 3,521 |
| Over fifteen years | $297,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 1,022 |
| Over three years | $15,264,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,001,000 | 896 |
| Over one year through three years | $4,079,000 | 2,499 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,186 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,912,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 810 |
| Over three months through twelve months | $462,000 | 1,145 |
| Over one year through three years | $43,000 | 1,665 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $711,000 | 3,542 |
| Over fifteen years | $316,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,053,000 | 934 |
| Over three years | $16,295,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,504,000 | 1,453 |
| Over one year through three years | $6,583,000 | 1,856 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,855 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,754,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 760 |
| Over three months through twelve months | $481,000 | 1,093 |
| Over one year through three years | $54,000 | 1,644 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $749,000 | 3,575 |
| Over fifteen years | $331,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 756 |
| Over three years | $17,304,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,506,000 | 1,426 |
| Over one year through three years | $6,599,000 | 1,869 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,773 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,313,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 598 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $140,000 | 1,558 |
| Over five years through fifteen years | $791,000 | 3,575 |
| Over fifteen years | $332,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,372,000 | 682 |
| Over three years | $18,125,000 | 720 |
| 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 | $9,072,000 | 1,457 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| 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 | $39,141,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 770 |
| Over three months through twelve months | $511,000 | 1,148 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $159,000 | 1,521 |
| Over five years through fifteen years | $823,000 | 3,584 |
| Over fifteen years | $337,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 722 |
| Over three years | $19,126,000 | 668 |
| 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 | $9,117,000 | 1,439 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,244,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 758 |
| Over three months through twelve months | $533,000 | 1,177 |
| Over one year through three years | $90,000 | 1,560 |
| Over three years through five years | $180,000 | 1,554 |
| Over five years through fifteen years | $859,000 | 3,644 |
| Over fifteen years | $351,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,922,000 | 896 |
| Over three years | $23,188,000 | 604 |
| 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 | $7,101,000 | 1,701 |
| Over three years through five years | $2,019,000 | 3,629 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,552,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 730 |
| Over three months through twelve months | $558,000 | 1,162 |
| Over one year through three years | $104,000 | 1,470 |
| Over three years through five years | $204,000 | 1,576 |
| Over five years through fifteen years | $893,000 | 3,697 |
| Over fifteen years | $370,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 903 |
| Over three years | $24,637,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,684 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,097,000 | 1,652 |
| Over three years through five years | $2,015,000 | 3,614 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,978 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,677,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 607 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $350,000 | 1,361 |
| Over five years through fifteen years | $998,000 | 3,682 |
| Over fifteen years | $407,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,148,000 | 842 |
| Over three years | $23,961,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,003,000 | 1,576 |
| Over one year through three years | $4,993,000 | 1,958 |
| Over three years through five years | $4,119,000 | 2,627 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,940 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,998,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 724 |
| Over three months through twelve months | $603,000 | 1,189 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $391,000 | 1,406 |
| Over five years through fifteen years | $1,029,000 | 3,759 |
| Over fifteen years | $407,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000 | 807 |
| Over three years | $21,491,000 | 698 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,594 |
| Over three months through twelve months | $2,004,000 | 1,577 |
| Over one year through three years | $4,974,000 | 1,914 |
| Over three years through five years | $4,104,000 | 2,608 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,808 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,065,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 822 |
| Over three months through twelve months | $880,000 | 1,022 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $156,000 | 1,989 |
| Over five years through fifteen years | $1,336,000 | 3,636 |
| Over fifteen years | $410,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,307,000 | 553 |
| Over three years | $18,721,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,221,000 | 1,484 |
| Over one year through three years | $2,507,000 | 2,678 |
| Over three years through five years | $6,566,000 | 1,926 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,795 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,986,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 856 |
| Over three months through twelve months | $898,000 | 1,018 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $170,000 | 2,000 |
| Over five years through fifteen years | $1,468,000 | 3,599 |
| Over fifteen years | $409,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 822 |
| Over three years | $26,178,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $215,000 | 3,800 |
| Over one year through three years | $4,509,000 | 1,921 |
| Over three years through five years | $6,548,000 | 1,836 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,035 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,149,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 613 |
| Over three months through twelve months | $263,000 | 1,506 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $189,000 | 2,028 |
| Over five years through fifteen years | $1,592,000 | 3,532 |
| Over fifteen years | $434,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,365,000 | 515 |
| Over three years | $20,291,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $215,000 | 3,809 |
| Over one year through three years | $2,006,000 | 3,043 |
| Over three years through five years | $9,074,000 | 1,411 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,078 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,224,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 563 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $215,000 | 1,968 |
| Over five years through fifteen years | $1,690,000 | 3,486 |
| Over fifteen years | $452,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,634,000 | 491 |
| Over three years | $19,684,000 | 709 |
| 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 | $2,427,000 | 2,801 |
| Over three years through five years | $9,060,000 | 1,370 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,616,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 628 |
| Over three months through twelve months | $276,000 | 1,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $239,000 | 1,832 |
| Over five years through fifteen years | $1,838,000 | 3,329 |
| Over fifteen years | $555,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,581,000 | 559 |
| Over three years | $20,764,000 | 604 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,873 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,424,000 | 2,755 |
| Over three years through five years | $7,085,000 | 1,571 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,215 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,272,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 817 |
| Over three months through twelve months | $1,030,000 | 963 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $267,000 | 1,669 |
| Over five years through fifteen years | $2,034,000 | 3,263 |
| Over fifteen years | $632,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,695,000 | 586 |
| Over three years | $21,767,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,006,000 | 1,822 |
| Over one year through three years | $2,427,000 | 2,786 |
| Over three years through five years | $7,199,000 | 1,514 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,247 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,661,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 572 |
| Over three months through twelve months | $316,000 | 1,499 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,470,000 | 3,112 |
| Over fifteen years | $757,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,758,000 | 721 |
| Over three years | $27,878,000 | 430 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,208 |
| Over three months through twelve months | $2,010,000 | 1,844 |
| Over one year through three years | $2,425,000 | 2,762 |
| Over three years through five years | $5,006,000 | 1,918 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,084 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,528,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 674 |
| Over three months through twelve months | $788,000 | 1,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,667,000 | 3,187 |
| Over fifteen years | $819,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,009,000 | 877 |
| Over three years | $34,898,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,028,000 | 772 |
| Over one year through three years | $2,621,000 | 2,672 |
| Over three years through five years | $5,009,000 | 1,976 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,037 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,527,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,596,000 | 608 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,984,000 | 3,126 |
| Over fifteen years | $849,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,394,000 | 667 |
| Over three years | $32,545,000 | 445 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 864 |
| Over three months through twelve months | $4,022,000 | 1,120 |
| Over one year through three years | $4,627,000 | 1,959 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,532,000 | 679 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,974,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 357 |
| Over three months through twelve months | $2,656,000 | 555 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,311,000 | 3,051 |
| Over fifteen years | $854,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 1,388 |
| Over three years | $45,211,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $9,551,000 | 501 |
| Over one year through three years | $2,634,000 | 2,765 |
| Over three years through five years | $1,990,000 | 3,472 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,551,000 | 661 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,104,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,022,000 | 181 |
| Over three months through twelve months | $400,000 | 1,166 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,501,000 | 2,731 |
| Over fifteen years | $882,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,693,000 | 1,285 |
| Over three years | $47,389,000 | 272 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,043 |
| Over three months through twelve months | $5,535,000 | 796 |
| Over one year through three years | $6,676,000 | 1,498 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,541,000 | 706 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,457,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 922 |
| Over three months through twelve months | $872,000 | 816 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,833,000 | 2,555 |
| Over fifteen years | $891,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $11,077,000 | 820 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $8,560,000 | 515 |
| Over one year through three years | $6,072,000 | 1,587 |
| Over three years through five years | $615,000 | 4,486 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,560,000 | 682 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,206,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,480,000 | 644 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,046,000 | 2,445 |
| Over fifteen years | $875,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $11,548,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,019,000 | 1,276 |
| Over one year through three years | $11,623,000 | 986 |
| Over three years through five years | $615,000 | 4,642 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,591 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,826,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,595,000 | 619 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,208,000 | 2,304 |
| Over fifteen years | $884,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 1,144 |
| Over three years | $6,462,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,021,000 | 1,233 |
| Over one year through three years | $11,563,000 | 1,015 |
| Over three years through five years | $615,000 | 4,671 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,649 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,865,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 692 |
| Over three months through twelve months | $693,000 | 1,073 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,413,000 | 2,043 |
| Over fifteen years | $958,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,876,000 | 1,247 |
| Over three years | $7,777,000 | 928 |
| 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 | $6,581,000 | 1,562 |
| Over three years through five years | $615,000 | 4,551 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,177,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $989,000 | 899 |
| Over one year through three years | $752,000 | 938 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,835,000 | 1,873 |
| Over fifteen years | $985,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 1,163 |
| Over three years | $7,154,000 | 864 |
| 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 | $6,617,000 | 1,572 |
| Over three years through five years | $615,000 | 4,595 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,882,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,035,000 | 913 |
| Over one year through three years | $813,000 | 894 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,273,000 | 1,739 |
| Over fifteen years | $977,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,640,000 | 1,325 |
| Over three years | $7,495,000 | 808 |
| 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 | $3,034,000 | 2,663 |
| Over three years through five years | $615,000 | 4,651 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,868,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,063,000 | 1,003 |
| Over one year through three years | $861,000 | 950 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,447,000 | 1,716 |
| 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 | $3,884,000 | 1,390 |
| Over three years | $2,008,000 | 1,490 |
| 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 | $2,990,000 | 2,731 |
| Over three years through five years | $615,000 | 4,660 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,668,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $949,000 | 921 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,192,000 | 1,600 |
| 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 | $1,946,000 | 1,781 |
| Over three years | $1,966,000 | 1,472 |
| 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 | $615,000 | 4,609 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,217,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $982,000 | 1,050 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,620,000 | 1,556 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $615,000 | 5,337 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,555,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,940,000 | 2,471 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $615,000 | 5,284 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,622,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,908,000 | 2,560 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,302 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $615,000 | 5,281 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,484 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,937,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,222,000 | 2,418 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $99,000 | 4,979 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $615,000 | 5,273 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,568 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,973,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,257,000 | 2,321 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,101,000 | 2,814 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $615,000 | 5,298 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,573 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,298,000 | 6,858 |
| Maturity 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 | $3,581,000 | 2,194 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,102,000 | 2,995 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $615,000 | 5,399 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,705,000 | 6,783 |
| 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 | 2,952 |
| 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 | $3,986,000 | 1,970 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $97,000 | 6,071 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $615,000 | 5,442 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,271,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,551,000 | 1,600 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,105,000 | 5,159 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $615,000 | 5,321 |
| Over fifteen years | $0 | 2,769 |
| 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 | $7,334,000 | 6,568 |
| Maturity 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 | $4,759,000 | 1,434 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,620 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,107,000 | 5,492 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $615,000 | 5,330 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,346 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,870,000 | 6,468 |
| Maturity 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 | $4,902,000 | 1,365 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,354 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,108,000 | 5,629 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,107,000 | 4,816 |
| Over fifteen years | $353,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,924 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,969,000 | 7,657 |
| Maturity 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $400,000 | 5,648 |
| Over one year through three years | $1,109,000 | 5,724 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $615,000 | 5,240 |
| Over fifteen years | $845,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,502,000 | 7,800 |
| Maturity 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $400,000 | 5,683 |
| Over one year through three years | $1,110,000 | 5,834 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $492,000 | 5,356 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,923 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,242,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $400,000 | 5,684 |
| Over one year through three years | $1,112,000 | 5,908 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,230,000 | 4,618 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,343,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,513,000 | 5,644 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $1,730,000 | 1,078 |
| 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 | $6,509,000 | 7,021 |
| Maturity 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,282 |
| Over one year through three years | $1,422,000 | 5,732 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,256,000 | 3,328 |
| Over fifteen years | $1,730,000 | 1,073 |
| 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 | $6,495,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $102,000 | 6,222 |
| Over one year through three years | $400,000 | 6,759 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,263,000 | 3,313 |
| Over fifteen years | $1,730,000 | 1,049 |
| 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 | $6,503,000 | 7,062 |
| Maturity 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,105,000 | 3,973 |
| Over one year through three years | $400,000 | 6,771 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $3,268,000 | 3,316 |
| Over fifteen years | $1,730,000 | 1,039 |
| 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 | $6,512,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,001,000 | 4,073 |
| Over one year through three years | $505,000 | 6,556 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,276,000 | 3,344 |
| Over fifteen years | $1,730,000 | 1,014 |
| 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 | $6,509,000 | 7,174 |
| Maturity 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,002,000 | 3,841 |
| Over one year through three years | $506,000 | 6,551 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,271,000 | 3,414 |
| Over fifteen years | $1,730,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,523,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,510,000 | 5,374 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,284,000 | 3,506 |
| Over fifteen years | $1,729,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,526,000 | 7,236 |
| Maturity 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,511,000 | 5,302 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $5,015,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,242,000 | 8,123 |
| Maturity 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,113,000 | 5,637 |
| Over three years through five years | $400,000 | 6,369 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $1,729,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,244,000 | 8,090 |
| Maturity 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,115,000 | 5,470 |
| Over three years through five years | $400,000 | 6,319 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $1,729,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,245,000 | 8,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,116,000 | 5,564 |
| Over three years through five years | $400,000 | 6,335 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $1,729,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,246,000 | 8,143 |
| Maturity 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,118,000 | 5,469 |
| Over three years through five years | $400,000 | 6,299 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $1,728,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,248,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,005,000 | 5,638 |
| Over three years through five years | $515,000 | 5,972 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $1,728,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,134,000 | 8,251 |
| Maturity 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,006,000 | 5,827 |
| Over three years through five years | $400,000 | 6,234 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $1,728,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,128,000 | 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 | 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $400,000 | 6,271 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,728,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $999,000 | 9,088 |
| Maturity 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $999,000 | 6,004 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,000,000 | 9,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,003,000 | 9,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,002,000 | 4,328 |
| Over one year through three years | $1,001,000 | 6,683 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,002,000 | 9,697 |
| Maturity 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 | $0 | 7,362 |
| Over three months through twelve months | $1,999,000 | 3,545 |
| Over one year through three years | $3,000 | 8,337 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,734 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,260,000 | 10,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 7,907 |
| Over three months through twelve months | $251,000 | 8,116 |
| Over one year through three years | $2,003,000 | 6,280 |
| Over three years through five years | $6,000 | 8,304 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,260,000 | 10,689 |
| 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,264,000 | 11,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $273,000 | 12,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $288,000 | 12,978 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,263,000 | 12,813 |
| 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 | $1,007,000 | 8,726 |