Home > Catlin Bank > Total Debt Securities
Catlin Bank, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $27,650,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 828 |
| Over three months through twelve months | $42,000 | 1,023 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $264,000 | 1,356 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $67,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 1,993 |
| Over three years | $2,467,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,334 |
| Over three months through twelve months | $6,399,000 | 1,188 |
| Over one year through three years | $7,817,000 | 2,146 |
| Over three years through five years | $3,684,000 | 2,778 |
| Over five years through fifteen years | $2,356,000 | 3,404 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 1,262 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,248,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 751 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $294,000 | 1,218 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $158,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 1,998 |
| Over three years | $2,459,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $7,143,000 | 956 |
| Over three months through twelve months | $8,064,000 | 926 |
| Over one year through three years | $7,729,000 | 2,172 |
| Over three years through five years | $3,638,000 | 2,827 |
| Over five years through fifteen years | $2,339,000 | 3,469 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,281,000 | 849 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,547,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 840 |
| Over three months through twelve months | $65,000 | 1,027 |
| 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 | $0 | 3,477 |
| Over fifteen years | $156,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 1,998 |
| Over three years | $2,518,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,358 |
| Over three months through twelve months | $5,930,000 | 1,042 |
| Over one year through three years | $13,458,000 | 1,578 |
| Over three years through five years | $3,559,000 | 2,870 |
| Over five years through fifteen years | $2,886,000 | 3,421 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,247 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,131,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 935 |
| Over three months through twelve months | $128,000 | 853 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $383,000 | 981 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $157,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,078 |
| Over three years | $2,857,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 1,083 |
| Over three months through twelve months | $415,000 | 3,019 |
| Over one year through three years | $13,144,000 | 1,483 |
| Over three years through five years | $3,655,000 | 2,878 |
| Over five years through fifteen years | $2,928,000 | 3,484 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,052 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,997,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 747 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $448,000 | 876 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $301,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,098 |
| Over three years | $3,193,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,274 |
| Over three months through twelve months | $3,642,000 | 1,207 |
| Over one year through three years | $10,353,000 | 1,503 |
| Over three years through five years | $3,733,000 | 2,753 |
| Over five years through fifteen years | $2,772,000 | 3,540 |
| Over fifteen years | $214,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,443 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,176,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 668 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $519,000 | 758 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $305,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,856 |
| Over three years | $2,773,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,219 |
| Over three months through twelve months | $2,436,000 | 1,325 |
| Over one year through three years | $8,628,000 | 1,246 |
| Over three years through five years | $3,873,000 | 2,590 |
| Over five years through fifteen years | $2,840,000 | 3,582 |
| Over fifteen years | $214,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,599 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,373,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 783 |
| Over three months through twelve months | $128,000 | 911 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $137,000 | 1,283 |
| Over five years through fifteen years | $439,000 | 3,211 |
| Over fifteen years | $307,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,679 |
| Over three years | $2,108,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 1,220 |
| Over three months through twelve months | $504,000 | 2,671 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $1,127,000 | 3,394 |
| Over five years through fifteen years | $1,447,000 | 3,871 |
| Over fifteen years | $214,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,667 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,035,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 758 |
| Over three months through twelve months | $79,000 | 1,038 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $639,000 | 3,132 |
| Over fifteen years | $345,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,858 |
| Over three years | $3,704,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,288 |
| Over three months through twelve months | $2,636,000 | 1,385 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $130,000 | 4,028 |
| Over five years through fifteen years | $2,445,000 | 3,685 |
| Over fifteen years | $214,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,816 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,244,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 656 |
| 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 | $715,000 | 3,085 |
| Over fifteen years | $344,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,702 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,265 |
| Over three months through twelve months | $828,000 | 2,414 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,443,000 | 3,602 |
| Over fifteen years | $226,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,780 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,758,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 656 |
| 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 | $800,000 | 3,021 |
| Over fifteen years | $409,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,773 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,309,000 | 1,272 |
| Over three months through twelve months | $634,000 | 2,578 |
| Over one year through three years | $510,000 | 3,509 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $353,000 | 4,077 |
| Over fifteen years | $226,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,348 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,598,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 757 |
| Over three months through twelve months | $160,000 | 964 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $884,000 | 3,009 |
| Over fifteen years | $413,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,751 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 1,188 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $835,000 | 3,247 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $261,000 | 4,091 |
| Over fifteen years | $226,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,424 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,544,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 657 |
| 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 | $980,000 | 2,958 |
| Over fifteen years | $462,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,051 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,403 |
| Over three months through twelve months | $649,000 | 2,722 |
| Over one year through three years | $838,000 | 3,315 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $263,000 | 4,055 |
| Over fifteen years | $226,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,520 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,964,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 660 |
| 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 | $1,049,000 | 2,930 |
| Over fifteen years | $524,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,945 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 1,150 |
| Over three months through twelve months | $1,306,000 | 2,220 |
| Over one year through three years | $830,000 | 3,383 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $260,000 | 4,061 |
| Over fifteen years | $284,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,086 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,564,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 621 |
| 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 | $1,121,000 | 2,873 |
| Over fifteen years | $713,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,853 |
| Over three years | $1,548,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,454 |
| Over three months through twelve months | $1,650,000 | 2,088 |
| Over one year through three years | $825,000 | 3,525 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $263,000 | 4,082 |
| Over fifteen years | $284,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,856 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,882,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 641 |
| 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 | $1,186,000 | 2,856 |
| Over fifteen years | $888,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,352 |
| Over three years | $1,555,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,271 |
| Over three months through twelve months | $2,242,000 | 1,783 |
| Over one year through three years | $1,135,000 | 3,422 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $264,000 | 4,145 |
| Over fifteen years | $284,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,440 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,090,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 662 |
| 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 | $1,263,000 | 2,847 |
| Over fifteen years | $1,069,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,279 |
| Over three years | $1,553,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,696 |
| Over three months through twelve months | $1,141,000 | 2,505 |
| Over one year through three years | $1,135,000 | 3,492 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $264,000 | 4,198 |
| Over fifteen years | $284,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,836 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,563,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 683 |
| 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 | $1,336,000 | 2,859 |
| Over fifteen years | $1,412,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,056 |
| Over three years | $1,526,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,103 |
| Over three months through twelve months | $3,260,000 | 1,509 |
| Over one year through three years | $1,125,000 | 3,584 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $263,000 | 4,243 |
| Over fifteen years | $292,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,870 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,355,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 642 |
| 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 | $1,419,000 | 2,850 |
| Over fifteen years | $1,602,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,002 |
| Over three years | $1,497,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $3,123,000 | 1,589 |
| Over one year through three years | $628,000 | 4,013 |
| Over three years through five years | $486,000 | 3,966 |
| Over five years through fifteen years | $263,000 | 4,280 |
| Over fifteen years | $292,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 1,700 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,423,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 624 |
| 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 | $1,541,000 | 2,848 |
| Over fifteen years | $2,518,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,001 |
| Over three years | $1,488,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,057 |
| Over three months through twelve months | $3,474,000 | 1,421 |
| Over one year through three years | $334,000 | 4,336 |
| Over three years through five years | $798,000 | 3,744 |
| Over five years through fifteen years | $262,000 | 4,359 |
| Over fifteen years | $292,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,477 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,715,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 583 |
| 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 | $1,634,000 | 2,862 |
| Over fifteen years | $3,012,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,972 |
| Over three years | $1,494,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,029 |
| Over three months through twelve months | $1,548,000 | 2,305 |
| Over one year through three years | $828,000 | 3,978 |
| Over three years through five years | $803,000 | 3,835 |
| Over five years through fifteen years | $263,000 | 4,427 |
| Over fifteen years | $292,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,064 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,285,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 568 |
| 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 | $1,764,000 | 2,849 |
| Over fifteen years | $3,512,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,896 |
| Over three years | $1,506,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,085 |
| Over three months through twelve months | $1,656,000 | 2,226 |
| Over one year through three years | $828,000 | 4,032 |
| Over three years through five years | $805,000 | 3,853 |
| Over five years through fifteen years | $264,000 | 4,484 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,567 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,965,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 572 |
| 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 | $1,909,000 | 2,805 |
| Over fifteen years | $3,866,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,966 |
| Over three years | $1,536,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,052,000 | 2,674 |
| Over one year through three years | $831,000 | 4,039 |
| Over three years through five years | $814,000 | 3,896 |
| Over five years through fifteen years | $266,000 | 4,548 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,388 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,298,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 789 |
| Over three months through twelve months | $648,000 | 871 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $463,000 | 3,533 |
| Over fifteen years | $4,251,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,931 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,344 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $681,000 | 4,165 |
| Over three years through five years | $1,143,000 | 3,694 |
| Over five years through fifteen years | $266,000 | 4,623 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,886 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,446,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 775 |
| Over three months through twelve months | $710,000 | 906 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $490,000 | 3,544 |
| Over fifteen years | $4,591,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,779 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $573,000 | 3,274 |
| Over one year through three years | $185,000 | 4,664 |
| Over three years through five years | $1,124,000 | 3,752 |
| Over five years through fifteen years | $1,201,000 | 4,216 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,035 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,857,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 746 |
| Over three months through twelve months | $778,000 | 889 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $522,000 | 3,555 |
| Over fifteen years | $4,042,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,899 |
| Over three years | $465,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,005 |
| Over three months through twelve months | $153,000 | 3,940 |
| Over one year through three years | $186,000 | 4,722 |
| Over three years through five years | $2,624,000 | 2,936 |
| Over five years through fifteen years | $266,000 | 4,726 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,037 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,445,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 528 |
| 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 | $552,000 | 3,540 |
| Over fifteen years | $4,282,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,854 |
| Over three years | $491,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $575,000 | 3,127 |
| Over one year through three years | $186,000 | 4,770 |
| Over three years through five years | $1,103,000 | 3,840 |
| Over five years through fifteen years | $1,758,000 | 4,106 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,027 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,056,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 711 |
| Over three months through twelve months | $859,000 | 885 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $598,000 | 3,549 |
| Over fifteen years | $1,562,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,010 |
| Over three years | $530,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,534 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $318,000 | 4,610 |
| Over three years through five years | $840,000 | 4,104 |
| Over five years through fifteen years | $1,637,000 | 4,151 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,737 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,534,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 660 |
| Over three months through twelve months | $914,000 | 892 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $639,000 | 3,580 |
| 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 | $973,000 | 1,920 |
| Over three years | $557,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $759,000 | 2,744 |
| Over one year through three years | $319,000 | 4,657 |
| Over three years through five years | $840,000 | 4,174 |
| Over five years through fifteen years | $2,303,000 | 4,002 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,714 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,306,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 605 |
| Over three months through twelve months | $942,000 | 835 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,303,000 | 650 |
| Over five years through fifteen years | $1,554,000 | 3,153 |
| 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 | $1,383,000 | 1,651 |
| Over three years | $584,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,892 |
| Over three months through twelve months | $315,000 | 3,427 |
| Over one year through three years | $323,000 | 4,677 |
| Over three years through five years | $834,000 | 4,258 |
| Over five years through fifteen years | $2,281,000 | 4,069 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,668 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,899,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,459,000 | 437 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,348,000 | 600 |
| Over five years through fifteen years | $1,679,000 | 3,131 |
| 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 | $774,000 | 1,918 |
| Over three years | $603,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $763,000 | 2,587 |
| Over one year through three years | $324,000 | 4,685 |
| Over three years through five years | $1,829,000 | 3,608 |
| Over five years through fifteen years | $2,120,000 | 4,180 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,649 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,992,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 577 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,418,000 | 575 |
| Over five years through fifteen years | $1,815,000 | 3,102 |
| 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 | $954,000 | 1,919 |
| Over three years | $632,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,556 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $478,000 | 4,561 |
| Over three years through five years | $1,691,000 | 3,750 |
| Over five years through fifteen years | $2,691,000 | 4,116 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,026,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 552 |
| Over three months through twelve months | $133,000 | 1,654 |
| Over one year through three years | $46,000 | 1,768 |
| Over three years through five years | $14,000 | 2,161 |
| Over five years through fifteen years | $1,144,000 | 3,465 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,811 |
| Over three years | $644,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $765,000 | 2,608 |
| Over one year through three years | $479,000 | 4,576 |
| Over three years through five years | $684,000 | 4,582 |
| Over five years through fifteen years | $3,162,000 | 4,026 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,659 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,797,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 473 |
| Over three months through twelve months | $136,000 | 1,637 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $15,000 | 2,249 |
| Over five years through fifteen years | $1,254,000 | 3,475 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,760 |
| Over three years | $682,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,851 |
| Over three months through twelve months | $296,000 | 3,423 |
| Over one year through three years | $483,000 | 4,543 |
| Over three years through five years | $169,000 | 5,113 |
| Over five years through fifteen years | $3,210,000 | 4,042 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,714,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,185,000 | 523 |
| Over three months through twelve months | $1,230,000 | 840 |
| Over one year through three years | $1,087,000 | 753 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $1,344,000 | 3,490 |
| 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 | $876,000 | 2,031 |
| Over three years | $706,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,138 |
| Over three months through twelve months | $768,000 | 2,561 |
| Over one year through three years | $484,000 | 4,466 |
| Over three years through five years | $169,000 | 5,155 |
| Over five years through fifteen years | $2,671,000 | 4,294 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,706 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,607,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 631 |
| Over three months through twelve months | $3,004,000 | 497 |
| Over one year through three years | $2,494,000 | 495 |
| Over three years through five years | $16,000 | 2,458 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,806 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $624,000 | 4,238 |
| Over three years through five years | $334,000 | 4,971 |
| Over five years through fifteen years | $639,000 | 5,235 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,846 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,939,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 572 |
| Over three months through twelve months | $4,183,000 | 393 |
| Over one year through three years | $1,676,000 | 705 |
| Over three years through five years | $1,259,000 | 790 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,078 |
| Over three months through twelve months | $733,000 | 2,698 |
| Over one year through three years | $575,000 | 4,214 |
| Over three years through five years | $283,000 | 5,023 |
| Over five years through fifteen years | $903,000 | 5,212 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,924 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,013,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 880 |
| Over three months through twelve months | $4,151,000 | 400 |
| Over one year through three years | $4,695,000 | 372 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,939 |
| Over three months through twelve months | $240,000 | 3,751 |
| Over one year through three years | $578,000 | 4,229 |
| Over three years through five years | $283,000 | 5,017 |
| Over five years through fifteen years | $269,000 | 5,549 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,990 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,921,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 866 |
| Over three months through twelve months | $1,969,000 | 643 |
| Over one year through three years | $6,802,000 | 280 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,187 |
| Over three months through twelve months | $736,000 | 2,825 |
| Over one year through three years | $579,000 | 4,288 |
| Over three years through five years | $286,000 | 5,015 |
| Over five years through fifteen years | $269,000 | 5,571 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,037 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,664,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,388,000 | 513 |
| Over three months through twelve months | $1,050,000 | 915 |
| Over one year through three years | $7,442,000 | 277 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,779 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $108,000 | 5,109 |
| Over three years through five years | $133,000 | 5,237 |
| Over five years through fifteen years | $343,000 | 5,620 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,049,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,146,000 | 453 |
| Over three months through twelve months | $1,847,000 | 706 |
| Over one year through three years | $8,818,000 | 247 |
| Over three years through five years | $2,095,000 | 680 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,305 |
| Over three months through twelve months | $553,000 | 3,209 |
| Over one year through three years | $109,000 | 5,127 |
| Over three years through five years | $133,000 | 5,208 |
| Over five years through fifteen years | $347,000 | 5,590 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,668 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,079,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,523,000 | 529 |
| Over three months through twelve months | $3,118,000 | 507 |
| Over one year through three years | $7,072,000 | 284 |
| Over three years through five years | $806,000 | 1,196 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,696 |
| Over three months through twelve months | $47,000 | 4,465 |
| Over one year through three years | $111,000 | 5,173 |
| Over three years through five years | $136,000 | 5,183 |
| Over five years through fifteen years | $365,000 | 5,588 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,663 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,162,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 367 |
| Over three months through twelve months | $3,184,000 | 526 |
| Over one year through three years | $5,700,000 | 310 |
| Over three years through five years | $837,000 | 1,129 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,135 |
| Over three months through twelve months | $554,000 | 3,266 |
| Over one year through three years | $112,000 | 5,190 |
| Over three years through five years | $136,000 | 5,189 |
| Over five years through fifteen years | $368,000 | 5,587 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,973 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,303,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,050,000 | 271 |
| Over three months through twelve months | $1,739,000 | 764 |
| Over one year through three years | $4,484,000 | 366 |
| Over three years through five years | $1,387,000 | 902 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,586 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $103,000 | 5,281 |
| Over three years through five years | $123,000 | 5,293 |
| Over five years through fifteen years | $443,000 | 5,577 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,069,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,284,000 | 267 |
| Over three months through twelve months | $2,359,000 | 652 |
| Over one year through three years | $6,961,000 | 235 |
| Over three years through five years | $1,546,000 | 828 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,777 |
| Over three months through twelve months | $538,000 | 3,346 |
| Over one year through three years | $104,000 | 5,330 |
| Over three years through five years | $123,000 | 5,378 |
| Over five years through fifteen years | $443,000 | 5,613 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,184 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,316,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,106,000 | 373 |
| Over three months through twelve months | $4,844,000 | 376 |
| Over one year through three years | $4,879,000 | 320 |
| Over three years through five years | $1,659,000 | 742 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,709 |
| Over three months through twelve months | $278,000 | 3,911 |
| Over one year through three years | $105,000 | 5,362 |
| Over three years through five years | $123,000 | 5,436 |
| Over five years through fifteen years | $439,000 | 5,685 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,945 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,621,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,760,000 | 166 |
| Over three months through twelve months | $2,442,000 | 472 |
| Over one year through three years | $2,540,000 | 384 |
| Over three years through five years | $984,000 | 790 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,758 |
| Over three months through twelve months | $903,000 | 2,620 |
| Over one year through three years | $105,000 | 5,062 |
| Over three years through five years | $124,000 | 5,124 |
| Over five years through fifteen years | $445,000 | 5,287 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,768 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,079,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,600,000 | 129 |
| Over three months through twelve months | $1,517,000 | 600 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,036,000 | 752 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,532 |
| Over three months through twelve months | $368,000 | 3,451 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $346,000 | 4,834 |
| Over five years through fifteen years | $299,000 | 5,414 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,751 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,091,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,523,000 | 157 |
| Over three months through twelve months | $5,562,000 | 262 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,183 |
| Over three months through twelve months | $678,000 | 2,940 |
| Over one year through three years | $269,000 | 4,917 |
| Over three years through five years | $346,000 | 4,969 |
| Over five years through fifteen years | $281,000 | 5,436 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,351 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,414,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,618,000 | 174 |
| Over three months through twelve months | $4,837,000 | 296 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,134 |
| Over three months through twelve months | $45,000 | 4,383 |
| Over one year through three years | $377,000 | 4,845 |
| Over three years through five years | $402,000 | 4,951 |
| Over five years through fifteen years | $272,000 | 5,458 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,749 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,570,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,718,000 | 189 |
| Over three months through twelve months | $5,558,000 | 280 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,144 |
| Over three months through twelve months | $569,000 | 3,043 |
| Over one year through three years | $381,000 | 4,864 |
| Over three years through five years | $398,000 | 4,874 |
| Over five years through fifteen years | $274,000 | 5,438 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,162 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,353,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,751,000 | 142 |
| Over three months through twelve months | $1,010,000 | 890 |
| Over one year through three years | $861,000 | 853 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 1,852 |
| Over three months through twelve months | $256,000 | 3,780 |
| Over one year through three years | $435,000 | 4,852 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $734,000 | 5,162 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,314 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,603,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,813,000 | 173 |
| Over three months through twelve months | $3,317,000 | 431 |
| Over one year through three years | $755,000 | 926 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,501 |
| Over three months through twelve months | $836,000 | 2,841 |
| Over one year through three years | $437,000 | 4,923 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $712,000 | 5,224 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,394,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,474,000 | 222 |
| Over three months through twelve months | $7,403,000 | 257 |
| Over one year through three years | $797,000 | 990 |
| Over three years through five years | $963,000 | 1,121 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 1,809 |
| Over three months through twelve months | $304,000 | 3,905 |
| Over one year through three years | $435,000 | 5,050 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $745,000 | 5,224 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,690,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $14,249,000 | 163 |
| Over one year through three years | $795,000 | 1,028 |
| Over three years through five years | $1,086,000 | 1,085 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $576,000 | 3,331 |
| Over one year through three years | $974,000 | 4,368 |
| Over three years through five years | $273,000 | 5,125 |
| Over five years through fifteen years | $732,000 | 5,232 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,401 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,260,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 414 |
| Over three months through twelve months | $12,992,000 | 175 |
| Over one year through three years | $812,000 | 1,161 |
| Over three years through five years | $863,000 | 1,333 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,343 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,021,000 | 4,289 |
| Over three years through five years | $274,000 | 5,208 |
| Over five years through fifteen years | $783,000 | 5,231 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,735 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,127,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 336 |
| Over three months through twelve months | $10,084,000 | 226 |
| Over one year through three years | $1,569,000 | 983 |
| Over three years through five years | $315,000 | 2,092 |
| Over five years through fifteen years | $864,000 | 3,535 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,057 |
| Over three months through twelve months | $296,000 | 4,142 |
| Over one year through three years | $738,000 | 4,708 |
| Over three years through five years | $553,000 | 4,685 |
| Over five years through fifteen years | $747,000 | 5,192 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,820,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 363 |
| Over three months through twelve months | $6,647,000 | 286 |
| Over one year through three years | $2,689,000 | 732 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,512,000 | 2,712 |
| Over fifteen years | $786,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $759,000 | 3,228 |
| Over one year through three years | $628,000 | 4,854 |
| Over three years through five years | $673,000 | 4,636 |
| Over five years through fifteen years | $763,000 | 5,168 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,033 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,686,000 | 4,691 |
| 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 | 2,641 |
| Over three months through twelve months | $7,148,000 | 270 |
| Over one year through three years | $2,819,000 | 731 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,423,000 | 2,348 |
| Over fifteen years | $834,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,824 |
| Over three months through twelve months | $767,000 | 3,398 |
| Over one year through three years | $633,000 | 4,870 |
| Over three years through five years | $674,000 | 4,732 |
| Over five years through fifteen years | $767,000 | 5,161 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,264 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,738,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $4,019,000 | 366 |
| Over one year through three years | $4,369,000 | 521 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,898,000 | 2,129 |
| Over fifteen years | $859,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $1,076,000 | 2,848 |
| Over one year through three years | $608,000 | 4,887 |
| Over three years through five years | $945,000 | 4,523 |
| Over five years through fifteen years | $726,000 | 5,229 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,536 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,323,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 465 |
| Over three months through twelve months | $1,723,000 | 699 |
| Over one year through three years | $6,453,000 | 364 |
| Over three years through five years | $913,000 | 1,185 |
| Over five years through fifteen years | $4,098,000 | 2,032 |
| Over fifteen years | $891,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,605 |
| Over three months through twelve months | $671,000 | 3,759 |
| Over one year through three years | $1,069,000 | 4,335 |
| Over three years through five years | $1,213,000 | 4,122 |
| Over five years through fifteen years | $737,000 | 5,321 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,139,000 | 4,232 |
| 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 | 2,804 |
| Over three months through twelve months | $1,148,000 | 950 |
| Over one year through three years | $7,281,000 | 331 |
| Over three years through five years | $857,000 | 1,212 |
| Over five years through fifteen years | $6,310,000 | 1,420 |
| Over fifteen years | $981,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,189 |
| Over three months through twelve months | $1,160,000 | 3,292 |
| Over one year through three years | $1,093,000 | 4,475 |
| Over three years through five years | $1,271,000 | 4,017 |
| Over five years through fifteen years | $277,000 | 5,784 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,375 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,145,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $2,278,000 | 651 |
| Over one year through three years | $6,424,000 | 385 |
| Over three years through five years | $860,000 | 1,150 |
| Over five years through fifteen years | $6,572,000 | 1,204 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,278,000 | 4,002 |
| Over one year through three years | $1,960,000 | 4,397 |
| Over three years through five years | $2,242,000 | 3,268 |
| Over five years through fifteen years | $524,000 | 5,395 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,535,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $1,309,000 | 920 |
| Over one year through three years | $6,161,000 | 386 |
| Over three years through five years | $1,508,000 | 889 |
| Over five years through fifteen years | $4,537,000 | 1,482 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,987 |
| Over three months through twelve months | $1,225,000 | 4,248 |
| Over one year through three years | $2,461,000 | 4,327 |
| Over three years through five years | $2,229,000 | 3,425 |
| Over five years through fifteen years | $499,000 | 5,461 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,337 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,741,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 489 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $5,121,000 | 437 |
| Over three years through five years | $2,546,000 | 740 |
| Over five years through fifteen years | $4,150,000 | 1,522 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,291 |
| Over three months through twelve months | $1,339,000 | 4,296 |
| Over one year through three years | $3,855,000 | 3,559 |
| Over three years through five years | $2,599,000 | 3,221 |
| Over five years through fifteen years | $1,014,000 | 4,889 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 4,358 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,257,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,581,000 | 288 |
| Over three months through twelve months | $2,179,000 | 545 |
| Over one year through three years | $3,642,000 | 599 |
| Over three years through five years | $2,294,000 | 945 |
| Over five years through fifteen years | $3,501,000 | 1,683 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $1,042,000 | 4,553 |
| Over one year through three years | $4,118,000 | 3,503 |
| Over three years through five years | $3,056,000 | 2,938 |
| Over five years through fifteen years | $1,594,000 | 4,470 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,770 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,097,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $6,547,000 | 249 |
| Over one year through three years | $2,749,000 | 735 |
| Over three years through five years | $2,049,000 | 1,131 |
| Over five years through fifteen years | $3,699,000 | 1,661 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,293,000 | 4,282 |
| Over one year through three years | $3,153,000 | 4,159 |
| Over three years through five years | $4,005,000 | 2,485 |
| Over five years through fifteen years | $1,595,000 | 4,430 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,766 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,702,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 629 |
| Over three months through twelve months | $6,132,000 | 247 |
| Over one year through three years | $2,300,000 | 848 |
| Over three years through five years | $1,301,000 | 1,591 |
| Over five years through fifteen years | $2,414,000 | 2,103 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $699,000 | 5,114 |
| Over one year through three years | $3,448,000 | 4,130 |
| Over three years through five years | $3,990,000 | 2,546 |
| Over five years through fifteen years | $1,875,000 | 4,210 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,835 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,148,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 729 |
| Over three months through twelve months | $5,396,000 | 272 |
| Over one year through three years | $2,913,000 | 732 |
| Over three years through five years | $2,147,000 | 1,208 |
| Over five years through fifteen years | $2,518,000 | 2,090 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $748,000 | 5,141 |
| Over one year through three years | $3,156,000 | 4,394 |
| Over three years through five years | $4,601,000 | 2,306 |
| Over five years through fifteen years | $1,810,000 | 4,121 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,350 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,915,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 273 |
| Over three months through twelve months | $950,000 | 834 |
| Over one year through three years | $5,753,000 | 438 |
| Over three years through five years | $1,995,000 | 1,316 |
| Over five years through fifteen years | $1,265,000 | 2,751 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $3,439,000 | 4,256 |
| Over three years through five years | $3,725,000 | 2,731 |
| Over five years through fifteen years | $1,854,000 | 4,061 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,303 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,932,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 499 |
| Over three months through twelve months | $5,662,000 | 273 |
| Over one year through three years | $5,600,000 | 431 |
| Over three years through five years | $2,662,000 | 1,104 |
| Over five years through fifteen years | $781,000 | 3,158 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,228 |
| Over three months through twelve months | $753,000 | 4,963 |
| Over one year through three years | $2,834,000 | 4,705 |
| Over three years through five years | $2,204,000 | 3,684 |
| Over five years through fifteen years | $3,093,000 | 3,383 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,496,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,101,000 | 337 |
| Over three months through twelve months | $5,589,000 | 279 |
| Over one year through three years | $5,624,000 | 421 |
| Over three years through five years | $2,256,000 | 1,244 |
| Over five years through fifteen years | $833,000 | 3,162 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,096 |
| Over three months through twelve months | $1,001,000 | 4,154 |
| Over one year through three years | $3,071,000 | 4,434 |
| Over three years through five years | $1,988,000 | 3,982 |
| Over five years through fifteen years | $2,231,000 | 3,849 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,719 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,523,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 511 |
| Over three months through twelve months | $6,815,000 | 253 |
| Over one year through three years | $3,843,000 | 502 |
| Over three years through five years | $3,616,000 | 894 |
| Over five years through fifteen years | $892,000 | 3,244 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,817 |
| Over three months through twelve months | $1,813,000 | 3,180 |
| Over one year through three years | $2,612,000 | 4,698 |
| Over three years through five years | $2,489,000 | 3,700 |
| Over five years through fifteen years | $2,245,000 | 3,871 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,244 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,163,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,889,000 | 220 |
| Over three months through twelve months | $1,858,000 | 659 |
| Over one year through three years | $4,132,000 | 412 |
| Over three years through five years | $2,629,000 | 1,118 |
| Over five years through fifteen years | $932,000 | 3,324 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,916,000 | 2,907 |
| Over one year through three years | $2,095,000 | 5,018 |
| Over three years through five years | $3,226,000 | 3,297 |
| Over five years through fifteen years | $1,883,000 | 4,171 |
| Over fifteen years | $603,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,426,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,001 |
| Over three months through twelve months | $6,397,000 | 276 |
| Over one year through three years | $2,138,000 | 586 |
| Over three years through five years | $3,855,000 | 829 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,259 |
| Over three months through twelve months | $1,173,000 | 3,440 |
| Over one year through three years | $3,397,000 | 4,053 |
| Over three years through five years | $3,814,000 | 3,017 |
| Over five years through fifteen years | $1,934,000 | 4,239 |
| Over fifteen years | $607,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,416 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,012,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,957,000 | 317 |
| Over three months through twelve months | $4,241,000 | 379 |
| Over one year through three years | $2,687,000 | 447 |
| Over three years through five years | $3,262,000 | 947 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,920 |
| Over three months through twelve months | $890,000 | 3,712 |
| Over one year through three years | $3,632,000 | 3,790 |
| Over three years through five years | $4,176,000 | 2,931 |
| Over five years through fifteen years | $2,134,000 | 4,201 |
| Over fifteen years | $278,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,843,000 | 873 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,044,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,082,000 | 318 |
| Over three months through twelve months | $7,200,000 | 234 |
| Over one year through three years | $925,000 | 807 |
| Over three years through five years | $2,304,000 | 1,211 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $1,305,000 | 3,113 |
| Over one year through three years | $3,512,000 | 3,789 |
| Over three years through five years | $3,814,000 | 3,249 |
| Over five years through fifteen years | $2,441,000 | 4,158 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,114,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,023,000 | 317 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,572 |
| Over three months through twelve months | $1,531,000 | 2,931 |
| Over one year through three years | $2,823,000 | 4,020 |
| Over three years through five years | $3,757,000 | 3,134 |
| Over five years through fifteen years | $5,098,000 | 3,004 |
| Over fifteen years | $279,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 1,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,355,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,576 |
| Over three months through twelve months | $1,599,000 | 2,958 |
| Over one year through three years | $4,887,000 | 3,020 |
| Over three years through five years | $4,333,000 | 2,939 |
| Over five years through fifteen years | $9,647,000 | 2,007 |
| Over fifteen years | $272,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,043 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,691,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $1,410,000 | 3,245 |
| Over one year through three years | $3,576,000 | 3,452 |
| Over three years through five years | $2,968,000 | 3,523 |
| Over five years through fifteen years | $9,408,000 | 2,039 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,818 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,999,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $1,242,000 | 3,593 |
| Over one year through three years | $3,853,000 | 3,313 |
| Over three years through five years | $2,527,000 | 3,631 |
| Over five years through fifteen years | $8,587,000 | 2,012 |
| Over fifteen years | $285,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,290,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,751 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $1,079,000 | 3,783 |
| Over one year through three years | $4,178,000 | 3,317 |
| Over three years through five years | $1,920,000 | 4,182 |
| Over five years through fifteen years | $7,251,000 | 2,149 |
| Over fifteen years | $505,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,073,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,522 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,679 |
| Over three months through twelve months | $1,826,000 | 2,807 |
| Over one year through three years | $4,155,000 | 3,430 |
| Over three years through five years | $2,637,000 | 3,547 |
| Over five years through fifteen years | $5,840,000 | 2,412 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 3,020 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,858,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $775,000 | 4,186 |
| Over one year through three years | $5,112,000 | 2,819 |
| Over three years through five years | $3,410,000 | 3,189 |
| Over five years through fifteen years | $3,488,000 | 3,420 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,846 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,710,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,431 |
| Over three months through twelve months | $29,000 | 3,152 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,529,000 | 1,730 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,743 |
| Over three months through twelve months | $664,000 | 5,421 |
| Over one year through three years | $2,978,000 | 4,725 |
| Over three years through five years | $4,408,000 | 2,862 |
| Over five years through fifteen years | $2,847,000 | 3,925 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 4,176 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,439,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,554 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,778,000 | 1,722 |
| Over fifteen years | $72,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,742 |
| Over three months through twelve months | $1,365,000 | 3,751 |
| Over one year through three years | $2,582,000 | 4,844 |
| Over three years through five years | $3,816,000 | 3,592 |
| Over five years through fifteen years | $1,473,000 | 5,248 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,236,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,528 |
| Over three months through twelve months | $40,000 | 3,545 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $2,026,000 | 3,423 |
| Over one year through three years | $3,622,000 | 3,788 |
| Over three years through five years | $1,229,000 | 5,539 |
| Over five years through fifteen years | $1,826,000 | 4,966 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 4,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,212,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,361 |
| Over three months through twelve months | $46,000 | 3,739 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $883,000 | 4,731 |
| Over three months through twelve months | $1,451,000 | 5,362 |
| Over one year through three years | $3,738,000 | 4,536 |
| Over three years through five years | $2,833,000 | 3,834 |
| Over five years through fifteen years | $1,571,000 | 4,757 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 5,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,449,000 | 6,439 |
| 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 | $4,275,000 | 3,565 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,170,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 5,703 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,553,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 7,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,413,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 7,263 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,744,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 7,066 |