Home > Carson Bank > Total Debt Securities
Carson Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,775,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $96,000 | 980 |
| Over three years through five years | $705,000 | 967 |
| Over five years through fifteen years | $12,862,000 | 1,000 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,065,000 | 2,748 |
| Over three years through five years | $9,227,000 | 1,516 |
| Over five years through fifteen years | $4,820,000 | 2,844 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,142,000 | 2,838 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $744,000 | 972 |
| Over five years through fifteen years | $12,889,000 | 1,002 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,100 |
| Over three months through twelve months | $4,655,000 | 1,579 |
| Over one year through three years | $8,519,000 | 2,015 |
| Over three years through five years | $7,648,000 | 1,807 |
| Over five years through fifteen years | $3,944,000 | 2,983 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 1,540 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,431,000 | 2,806 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $550,000 | 1,097 |
| Over five years through fifteen years | $14,198,000 | 991 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,771 |
| Over three months through twelve months | $4,036,000 | 1,650 |
| Over one year through three years | $9,430,000 | 1,897 |
| Over three years through five years | $8,293,000 | 1,791 |
| Over five years through fifteen years | $4,581,000 | 2,974 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,469 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,348,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $281,000 | 1,328 |
| Over five years through fifteen years | $15,239,000 | 997 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,035,000 | 1,388 |
| Over one year through three years | $9,811,000 | 1,907 |
| Over three years through five years | $7,804,000 | 1,957 |
| Over five years through fifteen years | $6,178,000 | 2,876 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,635 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,478,000 | 2,889 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $306,000 | 1,199 |
| Over five years through fifteen years | $15,730,000 | 1,002 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,042,000 | 1,452 |
| Over one year through three years | $10,230,000 | 1,869 |
| Over three years through five years | $8,126,000 | 1,931 |
| Over five years through fifteen years | $6,044,000 | 2,964 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,680 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,644,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $322,000 | 1,113 |
| Over five years through fifteen years | $14,914,000 | 1,045 |
| Over fifteen years | $978,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,926 |
| Over three months through twelve months | $2,314,000 | 1,830 |
| Over one year through three years | $10,260,000 | 1,863 |
| Over three years through five years | $9,450,000 | 1,799 |
| Over five years through fifteen years | $5,196,000 | 3,090 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,005 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,406,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $371,000 | 993 |
| Over five years through fifteen years | $16,495,000 | 1,014 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 1,996 |
| Over three months through twelve months | $210,000 | 3,271 |
| Over one year through three years | $11,283,000 | 1,648 |
| Over three years through five years | $7,944,000 | 2,038 |
| Over five years through fifteen years | $2,941,000 | 3,483 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,408 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,480,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $191,000 | 1,284 |
| Over five years through fifteen years | $17,964,000 | 969 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,418,000 | 1,521 |
| Over one year through three years | $12,339,000 | 1,325 |
| Over three years through five years | $6,126,000 | 2,234 |
| Over five years through fifteen years | $2,442,000 | 3,585 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,792 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,367,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $225,000 | 1,136 |
| Over five years through fifteen years | $15,542,000 | 1,040 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,334 |
| Over three months through twelve months | $2,433,000 | 1,326 |
| Over one year through three years | $8,795,000 | 1,229 |
| Over three years through five years | $5,822,000 | 2,153 |
| Over five years through fifteen years | $1,703,000 | 3,783 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,424 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,443,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,954,000 | 1,289 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,116 |
| Over three months through twelve months | $2,579,000 | 1,308 |
| Over one year through three years | $8,233,000 | 1,118 |
| Over three years through five years | $5,973,000 | 1,894 |
| Over five years through fifteen years | $1,561,000 | 3,842 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,353 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,384,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,758,000 | 1,409 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,292 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,430 |
| Over three months through twelve months | $2,006,000 | 1,643 |
| Over one year through three years | $6,250,000 | 1,312 |
| Over three years through five years | $5,590,000 | 1,826 |
| Over five years through fifteen years | $2,609,000 | 3,656 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,663 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,709,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,293,000 | 1,589 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,259 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,769,000 | 1,350 |
| Over one year through three years | $5,887,000 | 1,372 |
| Over three years through five years | $3,960,000 | 1,973 |
| Over five years through fifteen years | $1,344,000 | 3,831 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,708 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,209,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,583,000 | 1,644 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,880 |
| Over three years | $113,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,914,000 | 1,675 |
| Over one year through three years | $4,083,000 | 1,727 |
| Over three years through five years | $2,484,000 | 2,300 |
| Over five years through fifteen years | $1,353,000 | 3,735 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,086 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,652,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,674,000 | 1,637 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,836 |
| Over three years | $123,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,007 |
| Over three months through twelve months | $754,000 | 2,510 |
| Over one year through three years | $3,739,000 | 1,850 |
| Over three years through five years | $2,045,000 | 2,407 |
| Over five years through fifteen years | $1,948,000 | 3,511 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,573 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,122,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,208,000 | 1,561 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,761 |
| Over three years | $141,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $402,000 | 3,068 |
| Over one year through three years | $3,535,000 | 1,950 |
| Over three years through five years | $1,803,000 | 2,430 |
| Over five years through fifteen years | $2,795,000 | 3,261 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,436 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,251,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,919,000 | 1,393 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,773 |
| Over three years | $1,518,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $403,000 | 3,206 |
| Over one year through three years | $3,514,000 | 2,023 |
| Over three years through five years | $1,774,000 | 2,422 |
| Over five years through fifteen years | $2,281,000 | 3,332 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,460 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,328,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,161,000 | 1,346 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,674 |
| Over three years | $1,585,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $401,000 | 3,281 |
| Over one year through three years | $3,493,000 | 2,148 |
| Over three years through five years | $1,782,000 | 2,621 |
| Over five years through fifteen years | $1,958,000 | 3,448 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,552 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,117,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,697,000 | 1,296 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,615 |
| Over three years | $1,677,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,676,000 | 2,216 |
| Over three years through five years | $1,992,000 | 2,603 |
| Over five years through fifteen years | $1,961,000 | 3,483 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,360,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,217,000 | 1,371 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,495 |
| Over three years | $1,731,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,626,000 | 2,709 |
| Over three years through five years | $2,180,000 | 2,601 |
| Over five years through fifteen years | $2,809,000 | 3,302 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,498 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,042,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,570,000 | 1,369 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,276 |
| Over three years | $2,128,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,287 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $2,600,000 | 2,779 |
| Over three years through five years | $2,166,000 | 2,726 |
| Over five years through fifteen years | $2,777,000 | 3,335 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,272 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,197,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,890,000 | 1,346 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,513 |
| Over three years | $3,283,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,644 |
| Over three months through twelve months | $744,000 | 3,061 |
| Over one year through three years | $2,087,000 | 3,063 |
| Over three years through five years | $2,633,000 | 2,592 |
| Over five years through fifteen years | $2,731,000 | 3,400 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,690 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,280,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,274,000 | 1,320 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,503 |
| Over three years | $3,372,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,597 |
| Over three months through twelve months | $1,515,000 | 2,337 |
| Over one year through three years | $1,116,000 | 3,708 |
| Over three years through five years | $3,076,000 | 2,476 |
| Over five years through fifteen years | $2,955,000 | 3,387 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,198 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,194,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,855,000 | 1,304 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,630 |
| Over three years | $3,957,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,867,000 | 2,146 |
| Over one year through three years | $886,000 | 3,943 |
| Over three years through five years | $3,416,000 | 2,414 |
| Over five years through fifteen years | $3,394,000 | 3,358 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,462 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,099,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,479,000 | 1,346 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,740 |
| Over three years | $4,419,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,617,000 | 2,255 |
| Over one year through three years | $1,138,000 | 3,787 |
| Over three years through five years | $3,427,000 | 2,418 |
| Over five years through fifteen years | $3,400,000 | 3,401 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,588 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,643,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,622,000 | 1,424 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,600 |
| Over three years | $4,212,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $847,000 | 2,929 |
| Over one year through three years | $1,916,000 | 3,350 |
| Over three years through five years | $3,460,000 | 2,420 |
| Over five years through fifteen years | $3,459,000 | 3,446 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,883,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,034,000 | 1,502 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,604 |
| Over three years | $4,413,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,204 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,374,000 | 3,097 |
| Over three years through five years | $3,716,000 | 2,386 |
| Over five years through fifteen years | $3,744,000 | 3,443 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,704 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,077,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,816,000 | 1,543 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,594 |
| Over three years | $4,824,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,312 |
| Over three months through twelve months | $1,372,000 | 2,443 |
| Over one year through three years | $2,375,000 | 3,130 |
| Over three years through five years | $2,649,000 | 2,881 |
| Over five years through fifteen years | $4,834,000 | 3,248 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,107 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,456,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,344,000 | 1,739 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,754 |
| Over three years | $5,570,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $2,410,000 | 1,753 |
| Over one year through three years | $2,575,000 | 3,071 |
| Over three years through five years | $2,626,000 | 2,935 |
| Over five years through fifteen years | $4,730,000 | 3,312 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,888 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,648,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,263,000 | 2,010 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,815 |
| Over three years | $5,803,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,516 |
| Over three months through twelve months | $3,404,000 | 1,331 |
| Over one year through three years | $5,807,000 | 2,056 |
| Over three years through five years | $1,121,000 | 3,825 |
| Over five years through fifteen years | $4,690,000 | 3,331 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,422 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,780,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,920,000 | 2,876 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,671 |
| Over three years | $5,453,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,467 |
| Over three months through twelve months | $3,326,000 | 1,266 |
| Over one year through three years | $8,791,000 | 1,490 |
| Over three years through five years | $1,416,000 | 3,623 |
| Over five years through fifteen years | $5,363,000 | 3,177 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,371 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,411,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,010,000 | 2,895 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,197 |
| Over three years | $4,174,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,876 |
| Over three months through twelve months | $2,644,000 | 1,394 |
| Over one year through three years | $12,177,000 | 1,157 |
| Over three years through five years | $506,000 | 4,480 |
| Over five years through fifteen years | $3,907,000 | 3,572 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,606 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,635,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,062,000 | 2,938 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,079 |
| Over three years | $4,376,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,137,000 | 1,590 |
| Over one year through three years | $12,689,000 | 1,126 |
| Over three years through five years | $963,000 | 4,181 |
| Over five years through fifteen years | $863,000 | 4,618 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,943 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,174,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,107,000 | 2,965 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,579 |
| Over three years | $5,127,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,705 |
| Over three months through twelve months | $1,338,000 | 1,964 |
| Over one year through three years | $13,124,000 | 1,075 |
| Over three years through five years | $2,551,000 | 3,177 |
| Over five years through fifteen years | $372,000 | 4,944 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,317 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,542,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,628,000 | 3,172 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,134 |
| Over three years | $5,122,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,709 |
| Over three months through twelve months | $575,000 | 2,810 |
| Over one year through three years | $12,712,000 | 1,082 |
| Over three years through five years | $3,919,000 | 2,693 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,492 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,597,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,665,000 | 3,223 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,098 |
| Over three years | $5,350,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,995 |
| Over three months through twelve months | $697,000 | 2,695 |
| Over one year through three years | $10,875,000 | 1,215 |
| Over three years through five years | $6,296,000 | 2,108 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,563 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,974,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,741,000 | 3,264 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 1,122 |
| Over three years | $5,942,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,095,000 | 2,217 |
| Over one year through three years | $9,343,000 | 1,368 |
| Over three years through five years | $8,376,000 | 1,721 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,600 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,419,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $744,000 | 3,852 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 1,147 |
| Over three years | $7,086,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,021,000 | 2,245 |
| Over one year through three years | $7,799,000 | 1,456 |
| Over three years through five years | $9,861,000 | 1,449 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,659 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,890,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,432,000 | 960 |
| Over three years | $7,454,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,369 |
| Over three months through twelve months | $399,000 | 3,205 |
| Over one year through three years | $5,494,000 | 1,759 |
| Over three years through five years | $12,312,000 | 1,202 |
| Over five years through fifteen years | $484,000 | 5,320 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,074 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,429,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,940,000 | 904 |
| Over three years | $7,901,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,865 |
| Over three months through twelve months | $315,000 | 3,510 |
| Over one year through three years | $4,352,000 | 1,961 |
| Over three years through five years | $13,408,000 | 1,072 |
| Over five years through fifteen years | $972,000 | 5,166 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,900 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,679,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 837 |
| Over three years | $8,200,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $859,000 | 2,611 |
| Over one year through three years | $3,345,000 | 2,299 |
| Over three years through five years | $13,871,000 | 997 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,017 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,265,000 | 3,584 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 908 |
| Over three years | $7,641,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $860,000 | 2,660 |
| Over one year through three years | $2,538,000 | 2,720 |
| Over three years through five years | $12,319,000 | 1,055 |
| Over five years through fifteen years | $815,000 | 5,302 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,562 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,544,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,082,000 | 983 |
| Over three years | $9,068,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,372 |
| Over three months through twelve months | $1,052,000 | 2,431 |
| Over one year through three years | $2,012,000 | 3,066 |
| Over three years through five years | $10,289,000 | 1,240 |
| Over five years through fifteen years | $2,608,000 | 4,639 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,490 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,380,000 | 3,580 |
| 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 | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,695,000 | 1,029 |
| Over three years | $8,045,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,206 |
| Over three months through twelve months | $939,000 | 2,740 |
| Over one year through three years | $1,799,000 | 3,180 |
| Over three years through five years | $7,260,000 | 1,549 |
| Over five years through fifteen years | $4,196,000 | 4,193 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,956 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,784,000 | 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 | 2,653 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $7,000 | 2,261 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 1,110 |
| Over three years | $9,562,000 | 975 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,692 |
| Over three months through twelve months | $2,082,000 | 1,736 |
| Over one year through three years | $2,107,000 | 2,951 |
| Over three years through five years | $3,880,000 | 2,351 |
| Over five years through fifteen years | $2,201,000 | 4,752 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,737 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,998,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $10,000 | 2,258 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,368,000 | 966 |
| Over three years | $6,602,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $2,481,000 | 1,589 |
| Over one year through three years | $2,543,000 | 2,697 |
| Over three years through five years | $3,460,000 | 2,423 |
| Over five years through fifteen years | $1,357,000 | 5,054 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,878 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,055,000 | 3,884 |
| 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 | $20,000 | 2,493 |
| Over one year through three years | $46,000 | 2,038 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $746,000 | 4,138 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,841,000 | 1,011 |
| Over three years | $6,332,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,216 |
| Over three months through twelve months | $2,205,000 | 1,655 |
| Over one year through three years | $2,402,000 | 2,799 |
| Over three years through five years | $1,680,000 | 3,555 |
| Over five years through fifteen years | $532,000 | 5,509 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,880,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $806,000 | 4,137 |
| 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 | $8,957,000 | 1,213 |
| Over three years | $7,886,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,772 |
| Over three months through twelve months | $2,316,000 | 1,678 |
| Over one year through three years | $2,898,000 | 2,652 |
| Over three years through five years | $805,000 | 4,471 |
| Over five years through fifteen years | $393,000 | 5,644 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,671 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,881,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $61,000 | 2,043 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,987,000 | 3,525 |
| 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 | $10,207,000 | 1,086 |
| Over three years | $4,534,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,925 |
| Over three months through twelve months | $2,122,000 | 1,736 |
| Over one year through three years | $3,118,000 | 2,535 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $267,000 | 5,796 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,468 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,690,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $204,000 | 1,426 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,151,000 | 3,159 |
| 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 | $10,192,000 | 1,002 |
| Over three years | $3,369,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,346 |
| Over three months through twelve months | $3,479,000 | 1,181 |
| Over one year through three years | $3,271,000 | 2,369 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $269,000 | 5,394 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,385 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,400,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $262,000 | 1,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,355,000 | 3,021 |
| 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 | $10,259,000 | 874 |
| Over three years | $1,506,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $2,486,000 | 1,469 |
| Over one year through three years | $4,530,000 | 1,951 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,433 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,121,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $324,000 | 1,320 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,500,000 | 2,892 |
| 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 | $5,839,000 | 1,055 |
| Over three years | $1,748,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,640 |
| Over three months through twelve months | $2,770,000 | 1,347 |
| Over one year through three years | $4,429,000 | 2,077 |
| Over three years through five years | $104,000 | 5,299 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,243 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,971,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,502 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $335,000 | 1,310 |
| Over three years through five years | $54,000 | 1,858 |
| Over five years through fifteen years | $2,595,000 | 2,768 |
| 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 | $5,407,000 | 1,155 |
| Over three years | $1,230,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,668 |
| Over three months through twelve months | $2,680,000 | 1,337 |
| Over one year through three years | $5,912,000 | 1,717 |
| Over three years through five years | $104,000 | 5,332 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,255 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,032,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,437 |
| Over three months through twelve months | $194,000 | 1,735 |
| Over one year through three years | $403,000 | 1,302 |
| Over three years through five years | $62,000 | 1,956 |
| Over five years through fifteen years | $1,740,000 | 2,957 |
| 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 | $5,793,000 | 1,141 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,948,000 | 1,038 |
| Over one year through three years | $5,646,000 | 1,743 |
| Over three years through five years | $103,000 | 5,281 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,314 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,919,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,724 |
| Over three months through twelve months | $398,000 | 1,381 |
| Over one year through three years | $301,000 | 1,452 |
| Over three years through five years | $257,000 | 1,644 |
| Over five years through fifteen years | $1,974,000 | 2,754 |
| 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 | $4,160,000 | 1,433 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,142 |
| Over three months through twelve months | $2,959,000 | 1,233 |
| Over one year through three years | $3,406,000 | 2,400 |
| Over three years through five years | $359,000 | 4,948 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,243 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,741,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 829 |
| Over three months through twelve months | $660,000 | 1,165 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $293,000 | 1,718 |
| Over five years through fifteen years | $2,119,000 | 2,675 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,460 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,469 |
| Over three months through twelve months | $2,544,000 | 1,457 |
| Over one year through three years | $4,136,000 | 2,238 |
| Over three years through five years | $353,000 | 5,041 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,230 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,801,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,891,000 | 705 |
| Over one year through three years | $727,000 | 1,038 |
| Over three years through five years | $327,000 | 1,812 |
| Over five years through fifteen years | $2,215,000 | 2,659 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,678 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $1,780,000 | 1,937 |
| Over one year through three years | $3,906,000 | 2,333 |
| Over three years through five years | $103,000 | 5,432 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,440 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,285,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,908,000 | 775 |
| Over one year through three years | $655,000 | 1,136 |
| Over three years through five years | $835,000 | 1,280 |
| Over five years through fifteen years | $2,335,000 | 2,662 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,131 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $2,305,000 | 1,633 |
| Over one year through three years | $3,117,000 | 2,662 |
| Over three years through five years | $103,000 | 5,414 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,239 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,873,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,957,000 | 764 |
| Over one year through three years | $987,000 | 1,045 |
| Over three years through five years | $1,385,000 | 984 |
| Over five years through fifteen years | $2,893,000 | 2,473 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,667 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,303,000 | 1,641 |
| Over one year through three years | $2,921,000 | 2,772 |
| Over three years through five years | $103,000 | 5,514 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,485 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,800,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,404,000 | 536 |
| Over three years through five years | $1,555,000 | 957 |
| Over five years through fifteen years | $1,515,000 | 3,115 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,720 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $1,548,000 | 2,181 |
| Over one year through three years | $2,970,000 | 2,756 |
| Over three years through five years | $221,000 | 5,286 |
| Over five years through fifteen years | $98,000 | 5,801 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,431 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,475,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,903,000 | 550 |
| Over three years through five years | $1,609,000 | 930 |
| Over five years through fifteen years | $599,000 | 3,808 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,663 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,958 |
| Over three months through twelve months | $1,538,000 | 2,173 |
| Over one year through three years | $2,984,000 | 2,712 |
| Over three years through five years | $123,000 | 5,529 |
| 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 | $2,094,000 | 2,513 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,862,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,603 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,258,000 | 535 |
| Over three years through five years | $1,751,000 | 882 |
| Over five years through fifteen years | $628,000 | 3,769 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,456 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,078,000 | 2,868 |
| Over one year through three years | $4,031,000 | 2,209 |
| Over three years through five years | $120,000 | 5,604 |
| 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 | $1,724,000 | 2,931 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,589,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $172,000 | 2,036 |
| Over one year through three years | $4,351,000 | 523 |
| Over three years through five years | $1,467,000 | 935 |
| Over five years through fifteen years | $1,083,000 | 3,398 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,400 |
| Over three years | $855,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,785 |
| Over three months through twelve months | $1,573,000 | 2,349 |
| Over one year through three years | $3,946,000 | 2,231 |
| Over three years through five years | $118,000 | 5,675 |
| 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 | $2,119,000 | 2,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,887,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $317,000 | 1,689 |
| Over one year through three years | $4,545,000 | 498 |
| Over three years through five years | $1,599,000 | 820 |
| Over five years through fifteen years | $612,000 | 3,760 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,335 |
| Over three years | $504,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,839 |
| Over three months through twelve months | $1,343,000 | 2,733 |
| Over one year through three years | $4,085,000 | 2,211 |
| Over three years through five years | $229,000 | 5,551 |
| 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 | $2,507,000 | 2,546 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,828,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $368,000 | 1,683 |
| Over one year through three years | $4,313,000 | 529 |
| Over three years through five years | $1,584,000 | 807 |
| Over five years through fifteen years | $1,433,000 | 3,034 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,326 |
| Over three years | $504,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $1,638,000 | 2,766 |
| Over one year through three years | $4,205,000 | 2,246 |
| Over three years through five years | $770,000 | 4,722 |
| 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 | $3,008,000 | 2,602 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,654,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $164,000 | 2,244 |
| Over one year through three years | $2,637,000 | 796 |
| Over three years through five years | $1,163,000 | 925 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,482 |
| Over three years | $980,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,589 |
| Over three months through twelve months | $2,114,000 | 3,084 |
| Over one year through three years | $4,109,000 | 2,894 |
| Over three years through five years | $749,000 | 4,912 |
| 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 | $3,775,000 | 2,825 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,453,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,406,000 | 810 |
| Over three years through five years | $1,691,000 | 818 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,387 |
| Over three years | $490,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $3,326,000 | 2,461 |
| Over one year through three years | $3,346,000 | 3,650 |
| Over three years through five years | $1,725,000 | 3,924 |
| 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 | $4,324,000 | 2,703 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,483,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $424,000 | 2,065 |
| Over three years through five years | $3,808,000 | 517 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,570 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $3,463,000 | 2,518 |
| Over one year through three years | $3,149,000 | 3,963 |
| Over three years through five years | $2,065,000 | 3,587 |
| Over five years through fifteen years | $114,000 | 5,869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,628,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $454,000 | 2,072 |
| Over three years through five years | $3,949,000 | 602 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,470 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,797 |
| Over three months through twelve months | $2,968,000 | 2,813 |
| Over one year through three years | $3,650,000 | 3,764 |
| Over three years through five years | $1,595,000 | 4,088 |
| Over five years through fifteen years | $116,000 | 5,860 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 3,070 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,075,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $35,000 | 2,613 |
| Over one year through three years | $465,000 | 2,079 |
| Over three years through five years | $4,102,000 | 645 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,385 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $2,129,000 | 3,435 |
| Over one year through three years | $4,623,000 | 3,385 |
| Over three years through five years | $1,592,000 | 4,141 |
| Over five years through fifteen years | $116,000 | 5,843 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 3,672 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,026,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $491,000 | 2,026 |
| Over three years through five years | $4,257,000 | 698 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,287 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $546,000 | 4,219 |
| Over three months through twelve months | $1,635,000 | 3,868 |
| Over one year through three years | $4,537,000 | 3,563 |
| Over three years through five years | $1,594,000 | 4,218 |
| Over five years through fifteen years | $117,000 | 5,868 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,902 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,306,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $49,000 | 2,302 |
| Over one year through three years | $513,000 | 2,037 |
| Over three years through five years | $4,427,000 | 712 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,152 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,676,000 | 3,948 |
| Over one year through three years | $4,973,000 | 3,427 |
| Over three years through five years | $1,446,000 | 4,348 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,286 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,213,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $1,055,000 | 1,422 |
| Over three years through five years | $4,104,000 | 783 |
| Over five years through fifteen years | $788,000 | 3,104 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,041 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,690 |
| Over three months through twelve months | $2,018,000 | 3,493 |
| Over one year through three years | $5,154,000 | 3,416 |
| Over three years through five years | $487,000 | 5,587 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 3,524 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,764,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $36,000 | 2,373 |
| Over one year through three years | $785,000 | 1,585 |
| Over three years through five years | $3,934,000 | 811 |
| Over five years through fifteen years | $1,561,000 | 2,573 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 934 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $2,201,000 | 3,299 |
| Over one year through three years | $4,192,000 | 3,884 |
| Over three years through five years | $488,000 | 5,602 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 3,329 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,247,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $77,000 | 2,073 |
| Over one year through three years | $423,000 | 2,010 |
| Over three years through five years | $3,970,000 | 823 |
| Over five years through fifteen years | $2,390,000 | 2,254 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 857 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,175 |
| Over three months through twelve months | $1,667,000 | 3,396 |
| Over one year through three years | $5,241,000 | 3,399 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $495,000 | 5,341 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 2,735 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,493,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $458,000 | 1,817 |
| Over three years through five years | $1,265,000 | 1,713 |
| Over five years through fifteen years | $5,751,000 | 1,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,988,000 | 761 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,677,000 | 2,477 |
| Over one year through three years | $5,159,000 | 3,355 |
| Over three years through five years | $619,000 | 5,616 |
| Over five years through fifteen years | $499,000 | 5,370 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,846 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,785,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $81,000 | 2,059 |
| Over one year through three years | $483,000 | 1,588 |
| Over three years through five years | $1,479,000 | 1,599 |
| Over five years through fifteen years | $6,072,000 | 1,559 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 665 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,673 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| Over one year through three years | $5,790,000 | 3,093 |
| Over three years through five years | $612,000 | 5,731 |
| Over five years through fifteen years | $493,000 | 5,446 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,885 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,052,000 | 4,281 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $655,000 | 1,162 |
| Over three years through five years | $1,630,000 | 1,472 |
| Over five years through fifteen years | $3,225,000 | 2,228 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,328,000 | 675 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $2,966,000 | 2,079 |
| Over one year through three years | $4,870,000 | 3,383 |
| Over three years through five years | $128,000 | 6,482 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 2,437 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,041,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $711,000 | 955 |
| Over three years through five years | $1,889,000 | 1,331 |
| Over five years through fifteen years | $3,395,000 | 2,208 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,960,000 | 635 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,155 |
| Over three months through twelve months | $1,714,000 | 2,656 |
| Over one year through three years | $5,385,000 | 3,043 |
| Over three years through five years | $633,000 | 5,889 |
| 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 | $3,068,000 | 2,259 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,624,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $528,000 | 1,062 |
| Over three years through five years | $2,330,000 | 1,202 |
| Over five years through fifteen years | $1,972,000 | 2,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,350,000 | 555 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,761 |
| Over three months through twelve months | $2,075,000 | 2,339 |
| Over one year through three years | $4,860,000 | 3,180 |
| Over three years through five years | $630,000 | 6,012 |
| 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 | $3,954,000 | 1,885 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,787,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $402,000 | 1,090 |
| Over three years through five years | $2,193,000 | 1,245 |
| Over five years through fifteen years | $1,454,000 | 3,058 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,268,000 | 736 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,466 |
| Over three months through twelve months | $4,532,000 | 1,322 |
| Over one year through three years | $5,285,000 | 2,854 |
| Over three years through five years | $296,000 | 6,458 |
| 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 | $5,889,000 | 1,474 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,302,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $489,000 | 939 |
| Over three years through five years | $1,830,000 | 1,336 |
| Over five years through fifteen years | $592,000 | 3,669 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,902,000 | 754 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $5,160,000 | 1,243 |
| Over one year through three years | $6,030,000 | 2,610 |
| Over three years through five years | $294,000 | 6,487 |
| 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 | $5,666,000 | 1,581 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,772,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $525,000 | 894 |
| Over three years through five years | $1,729,000 | 1,318 |
| Over five years through fifteen years | $1,313,000 | 3,052 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,579,000 | 861 |
| Over three years | $506,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,652 |
| Over three months through twelve months | $4,318,000 | 1,459 |
| Over one year through three years | $6,941,000 | 2,245 |
| Over three years through five years | $296,000 | 6,454 |
| 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 | $4,884,000 | 1,829 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,388,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $638,000 | 783 |
| Over three years through five years | $2,252,000 | 1,066 |
| Over five years through fifteen years | $2,014,000 | 2,628 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 1,259 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,340 |
| Over three months through twelve months | $2,010,000 | 2,819 |
| Over one year through three years | $8,883,000 | 1,813 |
| Over three years through five years | $393,000 | 6,220 |
| Over five years through fifteen years | $133,000 | 6,367 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 2,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,750,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $708,000 | 739 |
| Over three years through five years | $2,709,000 | 870 |
| Over five years through fifteen years | $2,957,000 | 2,136 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,114,000 | 1,229 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,642 |
| Over three months through twelve months | $1,946,000 | 2,857 |
| Over one year through three years | $10,023,000 | 1,688 |
| Over three years through five years | $713,000 | 5,679 |
| Over five years through fifteen years | $336,000 | 5,902 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,175 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,234,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,100,000 | 650 |
| Over five years through fifteen years | $3,562,000 | 1,826 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,335 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $1,683,000 | 2,931 |
| Over one year through three years | $7,651,000 | 2,197 |
| Over three years through five years | $714,000 | 5,727 |
| Over five years through fifteen years | $337,000 | 5,893 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,169 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,434,000 | 4,848 |
| 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 | $136,000 | 1,871 |
| Over three years through five years | $2,224,000 | 504 |
| Over five years through fifteen years | $3,907,000 | 1,296 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,568 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,447,000 | 3,086 |
| Over one year through three years | $5,208,000 | 2,760 |
| Over three years through five years | $1,534,000 | 4,767 |
| Over five years through fifteen years | $492,000 | 5,977 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,433,000 | 5,766 |
| 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 | $24,000 | 3,191 |
| Over one year through three years | $211,000 | 1,664 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,541,000 | 1,019 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,532,000 | 3,772 |
| Over one year through three years | $3,582,000 | 4,250 |
| Over three years through five years | $2,924,000 | 3,851 |
| Over five years through fifteen years | $1,119,000 | 5,214 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 4,561 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,131,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $512,000 | 1,993 |
| Over one year through three years | $291,000 | 1,404 |
| Over three years through five years | $274,000 | 1,824 |
| Over five years through fifteen years | $4,221,000 | 998 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,411 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,955,000 | 2,297 |
| Over one year through three years | $5,504,000 | 2,902 |
| Over three years through five years | $1,636,000 | 5,479 |
| Over five years through fifteen years | $1,008,000 | 5,674 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,534 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,985,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,703,000 | 444 |
| Over three years through five years | $382,000 | 1,790 |
| Over five years through fifteen years | $511,000 | 2,935 |
| 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 | $909,000 | 2,085 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,681 |
| Over three months through twelve months | $2,639,000 | 2,881 |
| Over one year through three years | $3,126,000 | 4,135 |
| Over three years through five years | $949,000 | 6,074 |
| Over five years through fifteen years | $1,715,000 | 5,083 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 3,233 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,934,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,919,000 | 715 |
| Over three years through five years | $843,000 | 1,202 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,762 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 3,998 |
| Over three months through twelve months | $3,649,000 | 2,873 |
| Over one year through three years | $3,609,000 | 4,622 |
| Over three years through five years | $993,000 | 6,167 |
| Over five years through fifteen years | $1,510,000 | 4,828 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 3,236 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,005,000 | 5,191 |
| 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 | $5,882,000 | 2,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,770,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,450,000 | 2,550 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,898,000 | 5,417 |
| 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 | $8,692,000 | 2,213 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,734,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,387,000 | 3,644 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,415,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 4,158 |