Home > Cambridge State Bank > Total Debt Securities
Cambridge State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,130,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $20,000 | 2,156 |
| Over five years through fifteen years | $1,567,000 | 2,516 |
| Over fifteen years | $205,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,159,000 | 1,440 |
| Over one year through three years | $7,210,000 | 2,193 |
| Over three years through five years | $840,000 | 3,495 |
| Over five years through fifteen years | $1,122,000 | 3,491 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,755 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,451,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $33,000 | 1,235 |
| Over three years through five years | $513,000 | 1,167 |
| Over five years through fifteen years | $4,763,000 | 1,745 |
| Over fifteen years | $1,059,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $421,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,504 |
| Over three months through twelve months | $3,176,000 | 1,876 |
| Over one year through three years | $8,511,000 | 2,016 |
| Over three years through five years | $3,904,000 | 2,550 |
| Over five years through fifteen years | $1,081,000 | 3,520 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,927 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,767,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $577,000 | 1,071 |
| Over five years through fifteen years | $5,253,000 | 1,724 |
| Over fifteen years | $1,130,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,090 |
| Over three years | $454,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,749 |
| Over three months through twelve months | $1,836,000 | 2,357 |
| Over one year through three years | $10,506,000 | 1,787 |
| Over three years through five years | $4,238,000 | 2,558 |
| Over five years through fifteen years | $1,116,000 | 3,566 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,347 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,394,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $275,000 | 1,339 |
| Over five years through fifteen years | $5,888,000 | 1,710 |
| Over fifteen years | $1,181,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,014 |
| Over three years | $482,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,463,000 | 2,449 |
| Over one year through three years | $11,014,000 | 1,779 |
| Over three years through five years | $4,769,000 | 2,511 |
| Over five years through fifteen years | $1,139,000 | 3,642 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,610 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,315,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $222,000 | 1,365 |
| Over five years through fifteen years | $6,033,000 | 1,749 |
| Over fifteen years | $1,185,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,054 |
| Over three years | $493,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,048 |
| Over three months through twelve months | $1,447,000 | 2,337 |
| Over one year through three years | $10,821,000 | 1,817 |
| Over three years through five years | $4,676,000 | 2,584 |
| Over five years through fifteen years | $1,100,000 | 3,705 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,081 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,809,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $188,000 | 1,366 |
| Over five years through fifteen years | $6,195,000 | 1,738 |
| Over fifteen years | $1,189,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,084 |
| Over three years | $511,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,030,000 | 2,423 |
| Over one year through three years | $9,702,000 | 1,936 |
| Over three years through five years | $6,043,000 | 2,315 |
| Over five years through fifteen years | $1,720,000 | 3,620 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,680 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,174,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $110,000 | 1,572 |
| Over five years through fifteen years | $6,854,000 | 1,703 |
| Over fifteen years | $1,294,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,165 |
| Over three years | $573,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $632,000 | 2,732 |
| Over one year through three years | $8,652,000 | 1,950 |
| Over three years through five years | $7,988,000 | 2,033 |
| Over five years through fifteen years | $1,800,000 | 3,668 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 2,924 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,453,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $40,000 | 1,159 |
| Over three years through five years | $80,000 | 1,668 |
| Over five years through fifteen years | $7,462,000 | 1,630 |
| Over fifteen years | $1,430,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,171 |
| Over three years | $655,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $638,000 | 2,601 |
| Over one year through three years | $8,367,000 | 1,711 |
| Over three years through five years | $7,210,000 | 2,050 |
| Over five years through fifteen years | $3,246,000 | 3,473 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 2,840 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,462,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $333,000 | 548 |
| Over three years through five years | $89,000 | 1,541 |
| Over five years through fifteen years | $8,231,000 | 1,542 |
| Over fifteen years | $1,616,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,209 |
| Over three years | $170,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,817,000 | 1,781 |
| Over three years through five years | $5,800,000 | 2,156 |
| Over five years through fifteen years | $3,966,000 | 3,418 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,759,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $35,000 | 1,187 |
| Over one year through three years | $72,000 | 1,096 |
| Over three years through five years | $362,000 | 859 |
| Over five years through fifteen years | $8,816,000 | 1,497 |
| Over fifteen years | $1,766,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,116 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,837,000 | 2,602 |
| Over three years through five years | $4,021,000 | 2,327 |
| Over five years through fifteen years | $5,940,000 | 3,170 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,427 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,939,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $71,000 | 1,057 |
| Over one year through three years | $88,000 | 1,074 |
| Over three years through five years | $588,000 | 686 |
| Over five years through fifteen years | $7,327,000 | 1,640 |
| Over fifteen years | $2,973,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,129 |
| Over three years | $234,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $101,000 | 3,384 |
| Over one year through three years | $1,843,000 | 2,569 |
| Over three years through five years | $2,689,000 | 2,596 |
| Over five years through fifteen years | $6,266,000 | 3,083 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,412 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,328,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $72,000 | 1,087 |
| Over one year through three years | $107,000 | 1,033 |
| Over three years through five years | $589,000 | 739 |
| Over five years through fifteen years | $7,286,000 | 1,590 |
| Over fifteen years | $2,526,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,798 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,466 |
| Over three months through twelve months | $101,000 | 3,447 |
| Over one year through three years | $837,000 | 3,208 |
| Over three years through five years | $461,000 | 3,699 |
| Over five years through fifteen years | $4,007,000 | 3,324 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,568 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,564,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $229,000 | 847 |
| Over three years through five years | $654,000 | 703 |
| Over five years through fifteen years | $3,684,000 | 2,115 |
| Over fifteen years | $2,488,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,794 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,696 |
| Over three months through twelve months | $354,000 | 2,986 |
| Over one year through three years | $840,000 | 3,221 |
| Over three years through five years | $465,000 | 3,566 |
| Over five years through fifteen years | $3,255,000 | 3,303 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,754 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,328,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $676,000 | 577 |
| Over three years through five years | $668,000 | 694 |
| Over five years through fifteen years | $4,124,000 | 2,026 |
| Over fifteen years | $2,705,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,690 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,793 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $945,000 | 3,178 |
| Over three years through five years | $465,000 | 3,538 |
| Over five years through fifteen years | $3,276,000 | 3,205 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,914 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,111,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $604,000 | 602 |
| Over three years through five years | $468,000 | 900 |
| Over five years through fifteen years | $4,879,000 | 1,869 |
| Over fifteen years | $2,644,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,608 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,776 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $944,000 | 3,235 |
| Over three years through five years | $462,000 | 3,462 |
| Over five years through fifteen years | $3,240,000 | 3,160 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,998 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,743,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $605,000 | 590 |
| Over three years through five years | $480,000 | 951 |
| Over five years through fifteen years | $4,938,000 | 1,881 |
| Over fifteen years | $2,488,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,780 |
| Over three years | $1,487,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,756 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,176,000 | 3,097 |
| Over three years through five years | $799,000 | 3,181 |
| Over five years through fifteen years | $3,411,000 | 3,057 |
| 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 | $14,934,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $193,000 | 1,015 |
| Over one year through three years | $611,000 | 571 |
| Over three years through five years | $787,000 | 796 |
| Over five years through fifteen years | $3,703,000 | 2,119 |
| Over fifteen years | $2,190,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,901 |
| Over three years | $873,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,868 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $352,000 | 3,942 |
| Over three years through five years | $1,174,000 | 3,011 |
| Over five years through fifteen years | $3,381,000 | 3,078 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,792 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,406,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $224,000 | 970 |
| Over one year through three years | $810,000 | 498 |
| Over three years through five years | $530,000 | 1,011 |
| Over five years through fifteen years | $4,152,000 | 2,025 |
| Over fifteen years | $1,933,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,782 |
| Over three years | $661,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,927 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $552,000 | 3,873 |
| Over three years through five years | $1,178,000 | 3,074 |
| Over five years through fifteen years | $2,342,000 | 3,366 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,790 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,237,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $226,000 | 1,019 |
| Over one year through three years | $816,000 | 503 |
| Over three years through five years | $560,000 | 1,023 |
| Over five years through fifteen years | $3,944,000 | 2,102 |
| Over fifteen years | $162,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,822 |
| Over three years | $812,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,918 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $552,000 | 3,937 |
| Over three years through five years | $829,000 | 3,469 |
| Over five years through fifteen years | $3,701,000 | 3,067 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,827 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,158,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $225,000 | 1,045 |
| Over one year through three years | $394,000 | 690 |
| Over three years through five years | $1,038,000 | 788 |
| Over five years through fifteen years | $3,670,000 | 2,205 |
| Over fifteen years | $166,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,641 |
| Over three years | $842,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,747 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $778,000 | 3,864 |
| Over three years through five years | $819,000 | 3,618 |
| Over five years through fifteen years | $3,647,000 | 3,136 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,695 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,210,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $426,000 | 683 |
| Over three years through five years | $1,113,000 | 792 |
| Over five years through fifteen years | $3,393,000 | 2,286 |
| Over fifteen years | $343,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,894 |
| Over three years | $1,425,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,546 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $344,000 | 4,258 |
| Over three years through five years | $1,246,000 | 3,382 |
| Over five years through fifteen years | $3,582,000 | 3,206 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,668 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,213,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 819 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $428,000 | 679 |
| Over three years through five years | $643,000 | 1,036 |
| Over five years through fifteen years | $3,487,000 | 2,297 |
| Over fifteen years | $352,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,156,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,778 |
| Over three months through twelve months | $403,000 | 3,472 |
| Over one year through three years | $479,000 | 4,235 |
| Over three years through five years | $1,103,000 | 3,493 |
| Over five years through fifteen years | $3,065,000 | 3,357 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,646 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,994,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 813 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $432,000 | 688 |
| Over three years through five years | $450,000 | 1,125 |
| Over five years through fifteen years | $4,263,000 | 2,153 |
| Over fifteen years | $368,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,280,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,729 |
| Over three months through twelve months | $407,000 | 3,500 |
| Over one year through three years | $480,000 | 4,293 |
| Over three years through five years | $1,110,000 | 3,558 |
| Over five years through fifteen years | $3,100,000 | 3,416 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,475,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 823 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $436,000 | 721 |
| Over three years through five years | $454,000 | 1,041 |
| Over five years through fifteen years | $4,234,000 | 2,184 |
| Over fifteen years | $663,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,410,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,750 |
| Over three months through twelve months | $159,000 | 3,915 |
| Over one year through three years | $248,000 | 4,526 |
| Over three years through five years | $1,593,000 | 3,286 |
| Over five years through fifteen years | $3,143,000 | 3,462 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,990 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,634,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 842 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $443,000 | 706 |
| Over three years through five years | $465,000 | 1,005 |
| Over five years through fifteen years | $4,501,000 | 2,129 |
| Over fifteen years | $699,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,005,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,691 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $409,000 | 4,398 |
| Over three years through five years | $793,000 | 3,911 |
| Over five years through fifteen years | $4,035,000 | 3,302 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,047 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,123,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 876 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $234,000 | 858 |
| Over three years through five years | $688,000 | 832 |
| Over five years through fifteen years | $4,713,000 | 2,104 |
| Over fifteen years | $734,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,787,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,795 |
| Over three months through twelve months | $126,000 | 3,932 |
| Over one year through three years | $411,000 | 4,406 |
| Over three years through five years | $801,000 | 3,990 |
| Over five years through fifteen years | $3,459,000 | 3,517 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,519,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 787 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $236,000 | 882 |
| Over three years through five years | $697,000 | 841 |
| Over five years through fifteen years | $4,591,000 | 2,157 |
| Over fifteen years | $1,173,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,931,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $127,000 | 3,981 |
| Over one year through three years | $412,000 | 4,460 |
| Over three years through five years | $804,000 | 4,027 |
| Over five years through fifteen years | $3,478,000 | 3,557 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,067 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,116,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 810 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $236,000 | 928 |
| Over three years through five years | $220,000 | 1,380 |
| Over five years through fifteen years | $4,832,000 | 2,122 |
| Over fifteen years | $1,202,000 | 2,462 |
| 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 | $2,068,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $128,000 | 3,983 |
| Over one year through three years | $411,000 | 4,518 |
| Over three years through five years | $802,000 | 4,115 |
| Over five years through fifteen years | $3,156,000 | 3,670 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,073 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,605,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 857 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $459,000 | 1,044 |
| Over five years through fifteen years | $4,493,000 | 2,177 |
| Over fifteen years | $1,239,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,225,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $541,000 | 4,383 |
| Over three years through five years | $587,000 | 4,285 |
| Over five years through fifteen years | $2,999,000 | 3,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,145,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,016 |
| Over three months through twelve months | $93,000 | 1,578 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $472,000 | 1,030 |
| Over five years through fifteen years | $4,038,000 | 2,270 |
| Over fifteen years | $1,362,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,470,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $547,000 | 4,377 |
| Over three years through five years | $501,000 | 4,417 |
| Over five years through fifteen years | $2,880,000 | 3,788 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,129 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,299,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 979 |
| Over three months through twelve months | $93,000 | 1,587 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $476,000 | 1,079 |
| Over five years through fifteen years | $3,908,000 | 2,362 |
| Over fifteen years | $1,430,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,690,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $548,000 | 4,414 |
| Over three years through five years | $849,000 | 4,173 |
| Over five years through fifteen years | $2,522,000 | 3,938 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,133 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,040,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,200 |
| Over three months through twelve months | $95,000 | 1,564 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $475,000 | 1,070 |
| Over five years through fifteen years | $4,292,000 | 2,318 |
| Over fifteen years | $1,215,000 | 2,477 |
| 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 | $2,895,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,091 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $294,000 | 4,711 |
| Over three years through five years | $503,000 | 4,521 |
| Over five years through fifteen years | $2,732,000 | 3,931 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,118 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,434,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $95,000 | 1,507 |
| Over three years through five years | $474,000 | 1,026 |
| Over five years through fifteen years | $4,136,000 | 2,383 |
| Over fifteen years | $717,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,081,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $132,000 | 4,927 |
| Over three years through five years | $860,000 | 4,276 |
| Over five years through fifteen years | $2,639,000 | 4,037 |
| 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 | $11,405,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $95,000 | 1,553 |
| Over three years through five years | $248,000 | 1,304 |
| Over five years through fifteen years | $3,815,000 | 2,500 |
| Over fifteen years | $751,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,343,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $134,000 | 4,941 |
| Over three years through five years | $864,000 | 4,344 |
| Over five years through fifteen years | $1,855,000 | 4,374 |
| 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 | $12,055,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $96,000 | 1,541 |
| Over three years through five years | $246,000 | 1,392 |
| Over five years through fifteen years | $3,948,000 | 2,509 |
| Over fifteen years | $773,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,626,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $134,000 | 4,977 |
| Over three years through five years | $858,000 | 4,447 |
| Over five years through fifteen years | $2,074,000 | 4,351 |
| 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 | $12,546,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $188,000 | 1,316 |
| Over three years through five years | $249,000 | 1,478 |
| Over five years through fifteen years | $4,158,000 | 2,486 |
| Over fifteen years | $821,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,965,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,181 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $136,000 | 4,940 |
| Over three years through five years | $864,000 | 4,448 |
| Over five years through fifteen years | $1,865,000 | 4,464 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,489,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $189,000 | 1,311 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,133,000 | 2,549 |
| Over fifteen years | $847,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,189,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,806 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $788,000 | 4,532 |
| Over five years through fifteen years | $1,803,000 | 4,587 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,651,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $191,000 | 1,353 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,227,000 | 2,610 |
| Over fifteen years | $863,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,505,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,902 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $545,000 | 4,725 |
| Over five years through fifteen years | $1,780,000 | 4,754 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,287,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $192,000 | 1,413 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,897,000 | 2,721 |
| Over fifteen years | $489,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,141,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $138,000 | 5,187 |
| Over five years through fifteen years | $2,430,000 | 4,619 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,946,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $193,000 | 1,455 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,348,000 | 2,884 |
| Over fifteen years | $489,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,458,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $134,000 | 5,209 |
| Over five years through fifteen years | $2,324,000 | 4,679 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,347,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $1,952,000 | 3,366 |
| Over fifteen years | $490,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,640 |
| Over three years | $3,944,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $516,000 | 4,378 |
| Over three years through five years | $134,000 | 5,230 |
| Over five years through fifteen years | $2,256,000 | 4,711 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,837,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $197,000 | 2,011 |
| Over five years through fifteen years | $1,789,000 | 3,449 |
| Over fifteen years | $508,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,458 |
| Over three years | $2,900,000 | 1,816 |
| 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 | $516,000 | 4,450 |
| Over three years through five years | $137,000 | 5,229 |
| Over five years through fifteen years | $1,965,000 | 4,869 |
| 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 | $9,519,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $198,000 | 1,933 |
| Over five years through fifteen years | $1,107,000 | 3,702 |
| Over fifteen years | $510,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,609 |
| Over three years | $2,782,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $516,000 | 4,481 |
| Over three years through five years | $137,000 | 5,202 |
| Over five years through fifteen years | $1,179,000 | 5,156 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,083,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $200,000 | 1,797 |
| Over five years through fifteen years | $946,000 | 3,818 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,704 |
| Over three years | $3,151,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $522,000 | 4,499 |
| Over three years through five years | $142,000 | 5,176 |
| Over five years through fifteen years | $1,830,000 | 4,875 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,226,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $201,000 | 1,664 |
| Over five years through fifteen years | $482,000 | 4,211 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 1,861 |
| Over three years | $3,740,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $521,000 | 4,619 |
| Over five years through fifteen years | $2,039,000 | 4,768 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,195,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $203,000 | 1,622 |
| Over five years through fifteen years | $1,266,000 | 3,807 |
| Over fifteen years | $206,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,952 |
| Over three years | $4,054,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $525,000 | 4,708 |
| Over five years through fifteen years | $1,811,000 | 4,879 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,293,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $203,000 | 1,568 |
| Over five years through fifteen years | $1,375,000 | 3,799 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,338 |
| Over three years | $5,710,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $522,000 | 4,803 |
| Over five years through fifteen years | $1,796,000 | 4,895 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,656,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,202,000 | 3,915 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,697 |
| Over three years | $6,634,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $519,000 | 4,871 |
| Over five years through fifteen years | $1,505,000 | 5,068 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,295,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,269,000 | 3,541 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,419 |
| Over three years | $7,010,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $516,000 | 4,603 |
| Over five years through fifteen years | $1,487,000 | 4,753 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,073,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,160 |
| Over three months through twelve months | $130,000 | 1,563 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,001,000 | 3,642 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,291 |
| Over three years | $7,230,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $516,000 | 4,602 |
| Over five years through fifteen years | $1,994,000 | 4,517 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,637,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,440 |
| Over three months through twelve months | $295,000 | 1,361 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,023,000 | 3,559 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,165 |
| Over three years | $7,719,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $510,000 | 4,757 |
| Over five years through fifteen years | $2,099,000 | 4,480 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,965,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $436,000 | 1,229 |
| Over one year through three years | $176,000 | 1,647 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,924 |
| Over three years | $8,236,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $490,000 | 4,864 |
| Over five years through fifteen years | $2,038,000 | 4,491 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,646,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $438,000 | 1,325 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,642,000 | 1,600 |
| Over three years | $7,140,000 | 978 |
| 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 | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,217,000 | 4,336 |
| 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 | $13,444,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,226 |
| Over three months through twelve months | $144,000 | 1,881 |
| Over one year through three years | $241,000 | 1,594 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,854 |
| Over three years | $8,959,000 | 750 |
| 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 | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,809,000 | 4,565 |
| 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 | $14,082,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,435 |
| Over three months through twelve months | $588,000 | 1,230 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $273,000 | 1,754 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $122,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,739 |
| Over three years | $9,338,000 | 721 |
| 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 | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,253,000 | 4,904 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,378,000 | 5,072 |
| 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 | 1,556 |
| Over three months through twelve months | $1,235,000 | 922 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $313,000 | 1,847 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $125,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,781 |
| Over three years | $8,628,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,895,000 | 4,575 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,017 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,604,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 535 |
| Over three months through twelve months | $1,392,000 | 949 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $351,000 | 1,847 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $129,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,688 |
| Over three years | $6,754,000 | 832 |
| 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 | $0 | 5,566 |
| Over five years through fifteen years | $1,882,000 | 4,535 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,100 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,094,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 396 |
| Over three months through twelve months | $2,080,000 | 733 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $393,000 | 1,881 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $136,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,848 |
| Over three years | $7,102,000 | 804 |
| 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 | $822,000 | 5,203 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,762,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,886,000 | 310 |
| Over three months through twelve months | $1,237,000 | 989 |
| Over one year through three years | $202,000 | 2,257 |
| Over three years through five years | $436,000 | 1,893 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $186,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,768 |
| Over three years | $6,522,000 | 879 |
| 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 | $491,000 | 5,424 |
| 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 | $14,467,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 487 |
| Over three months through twelve months | $2,283,000 | 616 |
| Over one year through three years | $227,000 | 2,391 |
| Over three years through five years | $485,000 | 1,825 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $191,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,616 |
| Over three years | $6,630,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,644 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,934,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 345 |
| Over three months through twelve months | $1,600,000 | 791 |
| Over one year through three years | $248,000 | 2,400 |
| Over three years through five years | $530,000 | 1,764 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $196,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,952 |
| Over three years | $8,402,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,729 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,732,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 282 |
| Over three months through twelve months | $1,386,000 | 806 |
| Over one year through three years | $266,000 | 2,404 |
| Over three years through five years | $563,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $200,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,056 |
| Over three years | $9,119,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,304 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,553,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,805,000 | 369 |
| Over three months through twelve months | $2,973,000 | 470 |
| Over one year through three years | $282,000 | 2,386 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $602,000 | 3,767 |
| Over fifteen years | $208,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,021 |
| Over three years | $8,239,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,424 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,547,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 450 |
| Over three months through twelve months | $2,928,000 | 478 |
| Over one year through three years | $358,000 | 2,297 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $680,000 | 3,580 |
| Over fifteen years | $220,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,032 |
| Over three years | $7,503,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,724 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,241,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 351 |
| Over three months through twelve months | $3,455,000 | 465 |
| Over one year through three years | $396,000 | 2,304 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $719,000 | 3,307 |
| Over fifteen years | $226,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,883 |
| Over three years | $7,382,000 | 865 |
| 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 | $0 | 6,525 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,117 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,812,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,983,000 | 264 |
| Over three months through twelve months | $1,275,000 | 939 |
| Over one year through three years | $656,000 | 1,830 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $763,000 | 3,118 |
| Over fifteen years | $231,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,862 |
| Over three years | $6,377,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $990,000 | 4,786 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,515,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 362 |
| Over three months through twelve months | $2,759,000 | 503 |
| Over one year through three years | $903,000 | 1,492 |
| Over three years through five years | $342,000 | 2,193 |
| Over five years through fifteen years | $808,000 | 3,028 |
| Over fifteen years | $1,737,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,798 |
| Over three years | $4,911,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $974,000 | 4,838 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,181,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 375 |
| Over three months through twelve months | $3,586,000 | 368 |
| Over one year through three years | $963,000 | 1,460 |
| Over three years through five years | $362,000 | 2,363 |
| Over five years through fifteen years | $871,000 | 2,947 |
| Over fifteen years | $1,763,000 | 1,715 |
| 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 | $5,105,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $983,000 | 4,946 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,440 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,656,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,864,000 | 322 |
| Over three months through twelve months | $4,081,000 | 357 |
| Over one year through three years | $1,016,000 | 1,420 |
| Over three years through five years | $378,000 | 2,456 |
| Over five years through fifteen years | $926,000 | 2,902 |
| Over fifteen years | $1,775,000 | 1,608 |
| 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 | $4,636,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $980,000 | 4,912 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,709,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,938,000 | 197 |
| Over three months through twelve months | $1,263,000 | 725 |
| Over one year through three years | $1,676,000 | 1,062 |
| Over three years through five years | $394,000 | 2,515 |
| Over five years through fifteen years | $981,000 | 2,857 |
| Over fifteen years | $1,788,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,900 |
| Over three years | $4,235,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $977,000 | 4,894 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,415 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,873,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,209,000 | 253 |
| Over three months through twelve months | $1,877,000 | 584 |
| Over one year through three years | $2,141,000 | 926 |
| Over three years through five years | $416,000 | 2,532 |
| Over five years through fifteen years | $1,023,000 | 2,879 |
| Over fifteen years | $292,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,497 |
| Over three years | $2,925,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $954,000 | 4,784 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,764,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,084,000 | 277 |
| Over three months through twelve months | $2,337,000 | 493 |
| Over one year through three years | $2,320,000 | 872 |
| Over three years through five years | $555,000 | 2,365 |
| Over five years through fifteen years | $1,105,000 | 2,866 |
| Over fifteen years | $320,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,488 |
| Over three years | $1,960,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $968,000 | 4,753 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,900,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,571,000 | 291 |
| Over three months through twelve months | $2,609,000 | 482 |
| Over one year through three years | $2,435,000 | 823 |
| Over three years through five years | $631,000 | 2,347 |
| Over five years through fifteen years | $1,186,000 | 2,831 |
| Over fifteen years | $347,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,568 |
| Over three years | $1,972,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $978,000 | 4,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,505,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 354 |
| Over three months through twelve months | $2,243,000 | 545 |
| Over one year through three years | $2,973,000 | 695 |
| Over three years through five years | $1,156,000 | 1,838 |
| Over five years through fifteen years | $1,277,000 | 2,855 |
| Over fifteen years | $378,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,959 |
| Over three years | $1,955,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $993,000 | 4,779 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,583,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,192,000 | 344 |
| Over three months through twelve months | $2,815,000 | 478 |
| Over one year through three years | $1,446,000 | 1,028 |
| Over three years through five years | $1,721,000 | 1,458 |
| Over five years through fifteen years | $1,966,000 | 2,563 |
| Over fifteen years | $421,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,974 |
| Over three years | $1,327,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,782,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,931,000 | 378 |
| Over three months through twelve months | $3,745,000 | 398 |
| Over one year through three years | $1,536,000 | 839 |
| Over three years through five years | $1,819,000 | 1,405 |
| Over five years through fifteen years | $2,091,000 | 2,607 |
| Over fifteen years | $471,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,870 |
| Over three years | $1,420,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $979,000 | 4,897 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,899,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 356 |
| Over three months through twelve months | $4,076,000 | 395 |
| Over one year through three years | $655,000 | 1,162 |
| Over three years through five years | $1,990,000 | 1,313 |
| Over five years through fifteen years | $2,260,000 | 2,578 |
| Over fifteen years | $523,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,943 |
| Over three years | $1,450,000 | 1,412 |
| 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 | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $998,000 | 4,961 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,326,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 307 |
| Over three months through twelve months | $2,880,000 | 496 |
| Over one year through three years | $2,745,000 | 438 |
| Over three years through five years | $1,080,000 | 1,817 |
| Over five years through fifteen years | $2,425,000 | 2,541 |
| Over fifteen years | $599,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,873 |
| Over three years | $1,468,000 | 1,406 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,493,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,392,000 | 298 |
| Over three months through twelve months | $2,800,000 | 491 |
| Over one year through three years | $1,788,000 | 552 |
| Over three years through five years | $1,250,000 | 1,746 |
| Over five years through fifteen years | $2,533,000 | 2,514 |
| Over fifteen years | $1,278,000 | 1,638 |
| 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 | $452,000 | 2,100 |
| 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 | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,939,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,750,000 | 275 |
| Over three months through twelve months | $4,105,000 | 370 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,530,000 | 1,546 |
| Over five years through fifteen years | $3,132,000 | 2,292 |
| Over fifteen years | $924,000 | 1,924 |
| 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 | $498,000 | 1,802 |
| 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 | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,534,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 319 |
| Over three months through twelve months | $4,522,000 | 338 |
| Over one year through three years | $306,000 | 1,168 |
| Over three years through five years | $1,643,000 | 1,424 |
| Over five years through fifteen years | $3,420,000 | 2,166 |
| Over fifteen years | $1,064,000 | 1,883 |
| 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 | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,101,000 | 1,078 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,166,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,012,000 | 333 |
| Over three months through twelve months | $3,145,000 | 437 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $499,000 | 2,343 |
| Over five years through fifteen years | $5,169,000 | 1,726 |
| Over fifteen years | $3,341,000 | 1,198 |
| 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 | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,789,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 406 |
| Over three months through twelve months | $2,624,000 | 517 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $731,000 | 2,054 |
| Over five years through fifteen years | $3,249,000 | 2,121 |
| Over fifteen years | $4,173,000 | 1,164 |
| 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 | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,343,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 666 |
| Over three months through twelve months | $3,122,000 | 483 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $986,000 | 1,686 |
| Over five years through fifteen years | $4,395,000 | 1,677 |
| Over fifteen years | $5,007,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,396 |
| 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 | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,092,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 760 |
| Over three months through twelve months | $2,927,000 | 535 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,219,000 | 1,302 |
| Over five years through fifteen years | $5,381,000 | 1,403 |
| Over fifteen years | $4,571,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 2,093 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,023 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,394,000 | 5,039 |
| 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 | $3,003,000 | 1,517 |
| Over fifteen years | $5,124,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,103 |
| Over three years | $1,507,000 | 1,759 |
| 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 | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,105,000 | 3,125 |
| Over fifteen years | $1,496,000 | 1,216 |
| 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 | $18,889,000 | 4,690 |
| 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 | $445,000 | 1,806 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,783,000 | 314 |
| Over five years through fifteen years | $485,000 | 2,734 |
| Over fifteen years | $3,946,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 632 |
| Over three years | $1,909,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,257,000 | 3,198 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 6,666 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,111,000 | 3,902 |
| 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 | $5,575,000 | 409 |
| Over one year through three years | $1,240,000 | 537 |
| Over three years through five years | $777,000 | 1,084 |
| Over five years through fifteen years | $2,427,000 | 1,422 |
| Over fifteen years | $3,383,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,074 |
| Over three years | $6,997,000 | 823 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $1,766,000 | 5,738 |
| 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 | $7,077,000 | 1,514 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,928,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 377 |
| Over three months through twelve months | $9,018,000 | 331 |
| Over one year through three years | $1,195,000 | 856 |
| Over three years through five years | $677,000 | 1,358 |
| Over five years through fifteen years | $3,932,000 | 1,024 |
| 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 | $13,060,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $5,538,000 | 1,551 |
| Over one year through three years | $5,232,000 | 2,887 |
| Over three years through five years | $4,208,000 | 2,897 |
| 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 | $7,040,000 | 1,943 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,476,000 | 2,434 |
| 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 | $4,115,000 | 746 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,644,000 | 493 |
| Over five years through fifteen years | $1,986,000 | 1,537 |
| 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 | $2,989,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 2,255 |
| Over three months through twelve months | $9,667,000 | 1,090 |
| Over one year through three years | $11,265,000 | 1,766 |
| Over three years through five years | $10,309,000 | 1,160 |
| 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 | $16,303,000 | 959 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,006,000 | 2,630 |
| 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 | $25,055,000 | 609 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,660,000 | 2,313 |
| 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 | $14,501,000 | 1,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,626,000 | 2,494 |
| 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 | $8,711,000 | 2,210 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,611,000 | 2,520 |
| 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 | $13,458,000 | 1,552 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,495,000 | 2,528 |
| 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 | $8,960,000 | 2,405 |