Home > CBC NATIONAL BANK > Total Debt Securities
CBC NATIONAL BANK, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $30,605,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 792 |
| Over three months through twelve months | $358,000 | 1,011 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,988,000 | 2,240 |
| Over fifteen years | $1,207,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,529 |
| Over three years | $4,934,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 953 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,300,000 | 3,472 |
| Over five years through fifteen years | $9,614,000 | 2,296 |
| Over fifteen years | $1,404,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,517,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 857 |
| Over three months through twelve months | $434,000 | 979 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,240,000 | 2,193 |
| Over fifteen years | $1,288,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,120,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 1,174 |
| Over three months through twelve months | $1,557,000 | 2,312 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $11,159,000 | 2,176 |
| Over fifteen years | $1,446,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,578,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 679 |
| Over three months through twelve months | $46,000 | 1,583 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,370,000 | 2,399 |
| Over fifteen years | $2,307,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,241 |
| Over three years | $12,993,000 | 869 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 932 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,215,000 | 3,040 |
| Over five years through fifteen years | $16,959,000 | 1,680 |
| Over fifteen years | $1,755,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,737 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,202,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 821 |
| Over three months through twelve months | $446,000 | 1,058 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,742,000 | 2,591 |
| Over fifteen years | $2,361,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,045 |
| Over three years | $9,072,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,356 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,331,000 | 3,053 |
| Over five years through fifteen years | $10,054,000 | 2,384 |
| Over fifteen years | $1,758,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,424,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 836 |
| Over three months through twelve months | $467,000 | 1,071 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,683,000 | 2,955 |
| Over fifteen years | $7,272,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,467 |
| Over three years | $2,767,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,546 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,779,000 | 3,416 |
| Over five years through fifteen years | $6,215,000 | 3,002 |
| Over fifteen years | $627,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,768,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 806 |
| Over three months through twelve months | $428,000 | 1,151 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $7,528,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,539 |
| Over three years | $1,815,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,381 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,880,000 | 3,297 |
| Over five years through fifteen years | $4,858,000 | 3,294 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,316,000 | 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 | $2,204,000 | 486 |
| Over three months through twelve months | $69,000 | 1,621 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $624,000 | 3,528 |
| Over fifteen years | $7,899,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,592 |
| Over three years | $1,952,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,379 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,196,000 | 3,768 |
| Over five years through fifteen years | $3,426,000 | 3,626 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,889 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,365,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 508 |
| Over three months through twelve months | $541,000 | 1,081 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $680,000 | 3,553 |
| Over fifteen years | $8,295,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,508 |
| Over three years | $2,045,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,365 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,199,000 | 3,868 |
| Over five years through fifteen years | $3,506,000 | 3,661 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,778 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,071,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 481 |
| Over three months through twelve months | $573,000 | 1,027 |
| Over one year through three years | $41,000 | 1,724 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $731,000 | 3,584 |
| Over fifteen years | $7,276,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,034 |
| Over three years | $4,151,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $100,000 | 4,944 |
| Over five years through fifteen years | $4,585,000 | 3,477 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,625,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 463 |
| Over three months through twelve months | $516,000 | 1,101 |
| Over one year through three years | $65,000 | 1,643 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $787,000 | 3,577 |
| Over fifteen years | $7,272,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,348 |
| Over three years | $2,890,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $100,000 | 4,993 |
| Over five years through fifteen years | $4,556,000 | 3,530 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,638 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,615,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 414 |
| Over three months through twelve months | $72,000 | 1,686 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $39,000 | 1,929 |
| Over five years through fifteen years | $847,000 | 3,573 |
| Over fifteen years | $7,513,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,211 |
| Over three years | $2,307,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $100,000 | 5,079 |
| Over five years through fifteen years | $4,507,000 | 3,634 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,723,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,197,000 | 480 |
| Over three months through twelve months | $648,000 | 1,091 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $44,000 | 2,017 |
| Over five years through fifteen years | $918,000 | 3,608 |
| Over fifteen years | $7,746,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 1,115 |
| Over three years | $2,385,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $100,000 | 5,154 |
| Over five years through fifteen years | $3,728,000 | 3,896 |
| Over fifteen years | $740,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,201,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 485 |
| Over three months through twelve months | $684,000 | 1,063 |
| Over one year through three years | $62,000 | 1,612 |
| Over three years through five years | $51,000 | 2,084 |
| Over five years through fifteen years | $986,000 | 3,635 |
| Over fifteen years | $7,980,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,086,000 | 1,177 |
| Over three years | $3,388,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $3,814,000 | 3,896 |
| Over fifteen years | $763,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,438 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,837,000 | 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 | $2,423,000 | 490 |
| Over three months through twelve months | $616,000 | 1,140 |
| Over one year through three years | $72,000 | 1,523 |
| Over three years through five years | $57,000 | 2,168 |
| Over five years through fifteen years | $1,058,000 | 3,645 |
| Over fifteen years | $7,968,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,392 |
| Over three years | $5,372,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,781,000 | 3,989 |
| Over fifteen years | $769,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,161 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,825,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,009,000 | 414 |
| Over three months through twelve months | $80,000 | 1,807 |
| Over one year through three years | $83,000 | 1,507 |
| Over three years through five years | $64,000 | 2,246 |
| Over five years through fifteen years | $1,135,000 | 3,703 |
| Over fifteen years | $8,050,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,234 |
| Over three years | $5,492,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,754,000 | 4,136 |
| Over fifteen years | $1,897,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,907 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,458,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 502 |
| Over three months through twelve months | $778,000 | 1,080 |
| Over one year through three years | $62,000 | 1,618 |
| Over three years through five years | $107,000 | 2,154 |
| Over five years through fifteen years | $1,227,000 | 3,694 |
| Over fifteen years | $8,164,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,131 |
| Over three years | $5,699,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,130,000 | 3,661 |
| Over fifteen years | $2,998,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,116 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,969,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,462,000 | 509 |
| Over three months through twelve months | $843,000 | 1,047 |
| Over one year through three years | $71,000 | 1,653 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $1,308,000 | 3,673 |
| Over fifteen years | $8,237,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,132 |
| Over three years | $12,310,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $6,042,000 | 3,705 |
| Over fifteen years | $2,928,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,814 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,754,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,628,000 | 475 |
| Over three months through twelve months | $797,000 | 1,051 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $214,000 | 1,966 |
| Over five years through fifteen years | $1,406,000 | 3,612 |
| Over fifteen years | $8,268,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,216,000 | 937 |
| Over three years | $10,480,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,174 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,804,000 | 3,966 |
| Over fifteen years | $3,917,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,660 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,715,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 545 |
| Over three months through twelve months | $343,000 | 1,387 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $139,000 | 2,174 |
| Over five years through fifteen years | $2,729,000 | 3,056 |
| Over fifteen years | $6,149,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 1,031 |
| Over three years | $11,938,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $24,000 | 4,409 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,057,000 | 4,832 |
| Over fifteen years | $4,478,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,752 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,248,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 753 |
| Over three months through twelve months | $1,420,000 | 825 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $159,000 | 2,030 |
| Over five years through fifteen years | $2,541,000 | 3,031 |
| Over fifteen years | $2,822,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,295 |
| Over three years | $1,106,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $24,000 | 4,517 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,133,000 | 4,786 |
| Over fifteen years | $2,678,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,620 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,187,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 740 |
| Over three months through twelve months | $1,779,000 | 713 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $198,000 | 1,801 |
| Over five years through fifteen years | $2,832,000 | 2,953 |
| Over fifteen years | $2,820,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 1,331 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $24,000 | 4,530 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $57,000 | 5,795 |
| Over fifteen years | $2,215,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,224 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,691,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 620 |
| Over three months through twelve months | $1,241,000 | 923 |
| Over one year through three years | $735,000 | 1,077 |
| Over three years through five years | $216,000 | 1,644 |
| Over five years through fifteen years | $3,094,000 | 2,893 |
| Over fifteen years | $2,791,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,000 | 1,584 |
| Over three years | $1,462,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $53,000 | 5,291 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $57,000 | 5,806 |
| Over fifteen years | $2,290,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,833 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,723,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 653 |
| Over three months through twelve months | $128,000 | 1,855 |
| Over one year through three years | $2,176,000 | 614 |
| Over three years through five years | $234,000 | 1,581 |
| Over five years through fifteen years | $3,442,000 | 2,927 |
| Over fifteen years | $1,138,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 1,538 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $53,000 | 5,352 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $57,000 | 5,851 |
| Over fifteen years | $1,190,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,512 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,128,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 654 |
| Over three months through twelve months | $467,000 | 1,363 |
| Over one year through three years | $2,437,000 | 533 |
| Over three years through five years | $168,000 | 1,631 |
| Over five years through fifteen years | $3,782,000 | 2,888 |
| Over fifteen years | $1,129,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,858 |
| Over three years | $2,690,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,188 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $87,000 | 5,372 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $57,000 | 5,885 |
| Over fifteen years | $1,167,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,764 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,476,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,832,000 | 622 |
| Over three months through twelve months | $526,000 | 1,240 |
| Over one year through three years | $2,736,000 | 483 |
| Over three years through five years | $188,000 | 1,563 |
| Over five years through fifteen years | $4,093,000 | 2,824 |
| Over fifteen years | $1,117,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 1,563 |
| Over three years | $2,754,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $45,000 | 4,629 |
| Over one year through three years | $87,000 | 5,411 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $56,000 | 5,947 |
| Over fifteen years | $20,000 | 3,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,415 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,506,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 441 |
| Over three months through twelve months | $439,000 | 1,134 |
| Over one year through three years | $2,927,000 | 352 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,643,000 | 2,439 |
| Over fifteen years | $1,105,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 1,336 |
| Over three years | $2,884,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,204 |
| Over three months through twelve months | $45,000 | 4,371 |
| Over one year through three years | $154,000 | 4,984 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,625,000 | 4,697 |
| Over fifteen years | $20,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,746 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,810,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 543 |
| Over three months through twelve months | $735,000 | 897 |
| Over one year through three years | $3,760,000 | 288 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,044,000 | 2,276 |
| Over fifteen years | $1,095,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 1,383 |
| Over three years | $5,610,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $663,000 | 4,244 |
| Over three years through five years | $513,000 | 4,610 |
| Over five years through fifteen years | $4,037,000 | 3,781 |
| Over fifteen years | $2,008,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,158 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,637,000 | 3,429 |
| 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 | 500 |
| Over three months through twelve months | $778,000 | 930 |
| Over one year through three years | $4,002,000 | 270 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,441,000 | 2,123 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 1,094 |
| Over three years | $5,877,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,344 |
| Over three months through twelve months | $277,000 | 3,723 |
| Over one year through three years | $737,000 | 4,240 |
| Over three years through five years | $508,000 | 4,767 |
| Over five years through fifteen years | $3,863,000 | 3,855 |
| Over fifteen years | $1,943,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,638 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,757,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,702,000 | 399 |
| Over three months through twelve months | $139,000 | 1,746 |
| Over one year through three years | $4,536,000 | 248 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,760,000 | 1,967 |
| Over fifteen years | $1,250,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,821,000 | 1,115 |
| Over three years | $6,423,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,289,000 | 1,478 |
| Over one year through three years | $739,000 | 4,338 |
| Over three years through five years | $505,000 | 4,790 |
| Over five years through fifteen years | $3,713,000 | 3,876 |
| Over fifteen years | $1,880,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,583 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,720,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 344 |
| Over three months through twelve months | $271,000 | 1,569 |
| Over one year through three years | $3,577,000 | 316 |
| Over three years through five years | $1,560,000 | 617 |
| Over five years through fifteen years | $5,801,000 | 1,782 |
| Over fifteen years | $1,649,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,655,000 | 983 |
| Over three years | $6,891,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,077,000 | 1,602 |
| Over one year through three years | $842,000 | 4,233 |
| Over three years through five years | $792,000 | 4,374 |
| Over five years through fifteen years | $3,763,000 | 3,783 |
| Over fifteen years | $1,912,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,193 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,931,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,217,000 | 349 |
| Over three months through twelve months | $463,000 | 1,294 |
| Over one year through three years | $913,000 | 817 |
| Over three years through five years | $4,626,000 | 313 |
| Over five years through fifteen years | $6,261,000 | 1,590 |
| Over fifteen years | $1,877,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,276,000 | 909 |
| Over three years | $7,344,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,079,000 | 1,564 |
| Over one year through three years | $849,000 | 4,255 |
| Over three years through five years | $801,000 | 4,375 |
| Over five years through fifteen years | $4,197,000 | 3,634 |
| Over fifteen years | $2,028,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,837 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,427,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,670,000 | 331 |
| Over three months through twelve months | $1,173,000 | 852 |
| Over one year through three years | $945,000 | 811 |
| Over three years through five years | $3,436,000 | 422 |
| Over five years through fifteen years | $6,750,000 | 1,485 |
| Over fifteen years | $1,928,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 902 |
| Over three years | $7,540,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,953,000 | 2,723 |
| Over three years through five years | $808,000 | 4,426 |
| Over five years through fifteen years | $2,338,000 | 4,356 |
| Over fifteen years | $1,955,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,265 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,895,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,810,000 | 166 |
| Over three months through twelve months | $944,000 | 1,069 |
| Over one year through three years | $3,786,000 | 308 |
| Over three years through five years | $2,311,000 | 604 |
| Over five years through fifteen years | $8,403,000 | 1,274 |
| Over fifteen years | $523,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,765,000 | 656 |
| Over three years | $1,091,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $97,000 | 4,582 |
| Over one year through three years | $2,868,000 | 2,793 |
| Over three years through five years | $808,000 | 4,448 |
| Over five years through fifteen years | $3,210,000 | 3,957 |
| Over fifteen years | $4,279,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,618 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,515,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,916,000 | 138 |
| Over three months through twelve months | $977,000 | 1,166 |
| Over one year through three years | $1,549,000 | 680 |
| Over three years through five years | $5,678,000 | 291 |
| Over five years through fifteen years | $9,414,000 | 1,196 |
| Over fifteen years | $556,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,811,000 | 686 |
| Over three years | $3,364,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,826 |
| Over three months through twelve months | $292,000 | 3,999 |
| Over one year through three years | $3,399,000 | 2,540 |
| Over three years through five years | $1,141,000 | 3,939 |
| Over five years through fifteen years | $5,998,000 | 3,054 |
| Over fifteen years | $4,311,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,040 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,479,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,514,000 | 140 |
| Over three months through twelve months | $282,000 | 2,029 |
| Over one year through three years | $1,612,000 | 761 |
| Over three years through five years | $7,030,000 | 256 |
| Over five years through fifteen years | $9,845,000 | 1,153 |
| Over fifteen years | $588,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,418,000 | 647 |
| Over three years | $3,540,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $403,000 | 3,762 |
| Over one year through three years | $3,415,000 | 2,503 |
| Over three years through five years | $1,144,000 | 3,996 |
| Over five years through fifteen years | $6,223,000 | 3,005 |
| Over fifteen years | $4,465,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,588 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,272,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,227,000 | 138 |
| Over three months through twelve months | $312,000 | 1,862 |
| Over one year through three years | $1,831,000 | 881 |
| Over three years through five years | $7,534,000 | 257 |
| Over five years through fifteen years | $10,708,000 | 1,083 |
| Over fifteen years | $2,804,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,333,000 | 544 |
| Over three years | $2,501,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,791 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,614,000 | 2,434 |
| Over three years through five years | $1,286,000 | 3,774 |
| Over five years through fifteen years | $8,836,000 | 2,342 |
| Over fifteen years | $6,769,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,295 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,273,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,078,000 | 135 |
| Over three months through twelve months | $209,000 | 2,011 |
| Over one year through three years | $2,213,000 | 865 |
| Over three years through five years | $7,964,000 | 237 |
| Over five years through fifteen years | $8,287,000 | 1,339 |
| Over fifteen years | $6,603,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,580,000 | 569 |
| Over three years | $4,174,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $520,000 | 3,592 |
| Over one year through three years | $3,067,000 | 2,657 |
| Over three years through five years | $2,573,000 | 2,747 |
| Over five years through fifteen years | $9,206,000 | 2,250 |
| Over fifteen years | $6,799,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,393 |
| 2008-12-31 | Rank | |
| Total debt securities | $84,461,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,568,000 | 114 |
| Over three months through twelve months | $167,000 | 2,127 |
| Over one year through three years | $2,427,000 | 834 |
| Over three years through five years | $4,917,000 | 389 |
| Over five years through fifteen years | $9,691,000 | 1,153 |
| Over fifteen years | $2,687,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 704 |
| Over three years | $17,784,000 | 460 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,920 |
| Over three months through twelve months | $406,000 | 4,150 |
| Over one year through three years | $2,773,000 | 2,845 |
| Over three years through five years | $2,464,000 | 2,944 |
| Over five years through fifteen years | $10,135,000 | 2,080 |
| Over fifteen years | $7,307,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,962 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,749,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,418,000 | 102 |
| Over three months through twelve months | $655,000 | 1,215 |
| Over one year through three years | $2,518,000 | 805 |
| Over three years through five years | $4,739,000 | 354 |
| Over five years through fifteen years | $8,117,000 | 1,286 |
| Over fifteen years | $8,509,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 997 |
| Over three years | $10,548,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $610,000 | 3,614 |
| Over one year through three years | $2,771,000 | 2,821 |
| Over three years through five years | $1,456,000 | 3,885 |
| Over five years through fifteen years | $9,456,000 | 2,190 |
| Over fifteen years | $4,582,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,885 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,793,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 254 |
| Over three months through twelve months | $399,000 | 1,561 |
| Over one year through three years | $2,000,000 | 953 |
| Over three years through five years | $2,197,000 | 628 |
| Over five years through fifteen years | $5,339,000 | 1,728 |
| Over fifteen years | $8,633,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,780 |
| Over three years | $3,650,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $205,000 | 4,890 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $948,000 | 4,536 |
| Over five years through fifteen years | $5,895,000 | 3,046 |
| Over fifteen years | $2,988,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,029,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 374 |
| Over three months through twelve months | $2,208,000 | 589 |
| Over one year through three years | $1,265,000 | 1,298 |
| Over three years through five years | $2,836,000 | 511 |
| Over five years through fifteen years | $5,828,000 | 1,518 |
| Over fifteen years | $10,013,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,503 |
| Over three years | $3,041,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $205,000 | 5,213 |
| Over one year through three years | $225,000 | 5,826 |
| Over three years through five years | $865,000 | 4,608 |
| Over five years through fifteen years | $5,817,000 | 3,069 |
| Over fifteen years | $3,252,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,356 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,784,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,528,000 | 1,174 |
| Over three years through five years | $850,000 | 1,158 |
| Over five years through fifteen years | $5,964,000 | 1,289 |
| Over fifteen years | $9,627,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,123 |
| Over three years | $7,808,000 | 839 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $3,235,000 | 3,374 |
| Over three years through five years | $353,000 | 5,495 |
| Over five years through fifteen years | $6,326,000 | 2,786 |
| Over fifteen years | $3,721,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,038 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,509,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $444,000 | 2,129 |
| Over three years through five years | $2,013,000 | 712 |
| Over five years through fifteen years | $6,073,000 | 1,193 |
| Over fifteen years | $3,612,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,119 |
| Over three years | $7,924,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,978,000 | 3,516 |
| Over one year through three years | $3,197,000 | 3,745 |
| Over three years through five years | $2,891,000 | 3,019 |
| Over five years through fifteen years | $11,090,000 | 1,844 |
| Over fifteen years | $3,818,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,208 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,230,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $457,000 | 2,011 |
| Over three years through five years | $2,058,000 | 873 |
| Over five years through fifteen years | $6,055,000 | 1,169 |
| Over fifteen years | $3,992,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 825 |
| Over three years | $4,780,000 | 990 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $982,000 | 4,839 |
| Over one year through three years | $4,153,000 | 3,361 |
| Over three years through five years | $2,865,000 | 3,072 |
| Over five years through fifteen years | $10,995,000 | 1,768 |
| Over fifteen years | $3,826,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,641 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,833,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $544,000 | 1,950 |
| Over three years through five years | $2,395,000 | 921 |
| Over five years through fifteen years | $1,946,000 | 2,256 |
| Over fifteen years | $4,766,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,278 |
| Over three years | $1,571,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,916 |
| Over three months through twelve months | $1,966,000 | 3,685 |
| Over one year through three years | $4,134,000 | 3,495 |
| Over three years through five years | $1,776,000 | 3,939 |
| Over five years through fifteen years | $12,087,000 | 1,582 |
| Over fifteen years | $3,588,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,987 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,994,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $570,000 | 1,928 |
| Over three years through five years | $2,480,000 | 998 |
| Over five years through fifteen years | $2,035,000 | 2,236 |
| Over fifteen years | $2,966,000 | 1,250 |
| 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 | $1,560,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $708,000 | 5,145 |
| Over one year through three years | $4,614,000 | 3,388 |
| Over three years through five years | $2,550,000 | 3,344 |
| Over five years through fifteen years | $11,556,000 | 1,616 |
| Over fifteen years | $955,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,493 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,330,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,196,000 | 1,295 |
| Over three years through five years | $2,574,000 | 1,050 |
| Over five years through fifteen years | $2,134,000 | 2,213 |
| Over fifteen years | $3,062,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $707,000 | 5,103 |
| Over one year through three years | $4,599,000 | 3,532 |
| Over three years through five years | $1,577,000 | 4,240 |
| Over five years through fifteen years | $11,526,000 | 1,592 |
| Over fifteen years | $955,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,472 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,340,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $621,000 | 1,890 |
| Over three years through five years | $2,648,000 | 1,063 |
| Over five years through fifteen years | $2,181,000 | 2,218 |
| Over fifteen years | $3,072,000 | 1,048 |
| 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 | $207,000 | 6,107 |
| Over one year through three years | $4,058,000 | 3,862 |
| Over three years through five years | $1,903,000 | 3,955 |
| Over five years through fifteen years | $11,249,000 | 1,542 |
| Over fifteen years | $1,401,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,112,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $324,000 | 2,311 |
| Over three years through five years | $2,050,000 | 1,283 |
| Over five years through fifteen years | $3,421,000 | 1,841 |
| Over fifteen years | $3,269,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,288,000 | 3,801 |
| Over three years through five years | $1,924,000 | 3,981 |
| Over five years through fifteen years | $11,221,000 | 1,536 |
| Over fifteen years | $1,615,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,817,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,482,000 | 1,159 |
| Over five years through fifteen years | $3,608,000 | 1,801 |
| Over fifteen years | $3,443,000 | 907 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,110,000 | 4,479 |
| Over three years through five years | $3,146,000 | 3,035 |
| Over five years through fifteen years | $10,885,000 | 1,558 |
| Over fifteen years | $2,143,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,948,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,036,000 | 1,923 |
| Over five years through fifteen years | $5,497,000 | 1,453 |
| Over fifteen years | $3,200,000 | 923 |
| 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 | $300,000 | 4,194 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,911,000 | 4,596 |
| Over three years through five years | $3,169,000 | 3,104 |
| Over five years through fifteen years | $11,688,000 | 1,484 |
| Over fifteen years | $2,147,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,505,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,130,000 | 1,813 |
| Over five years through fifteen years | $5,894,000 | 1,506 |
| Over fifteen years | $3,922,000 | 815 |
| 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 | $302,000 | 3,888 |
| Over three months through twelve months | $301,000 | 5,441 |
| Over one year through three years | $1,953,000 | 5,226 |
| Over three years through five years | $4,324,000 | 2,620 |
| Over five years through fifteen years | $11,528,000 | 1,484 |
| Over fifteen years | $2,151,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,995 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,986,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $862,000 | 2,092 |
| Over five years through fifteen years | $6,461,000 | 1,501 |
| Over fifteen years | $4,016,000 | 838 |
| 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 | $62,000 | 4,922 |
| Over three months through twelve months | $607,000 | 4,518 |
| Over one year through three years | $1,923,000 | 5,220 |
| Over three years through five years | $4,739,000 | 2,539 |
| Over five years through fifteen years | $11,606,000 | 1,514 |
| Over fifteen years | $1,710,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,834 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,769,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $919,000 | 2,013 |
| Over five years through fifteen years | $6,988,000 | 1,471 |
| Over fifteen years | $4,276,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $674,000 | 4,243 |
| Over one year through three years | $490,000 | 6,578 |
| Over three years through five years | $4,831,000 | 2,545 |
| Over five years through fifteen years | $12,571,000 | 1,465 |
| Over fifteen years | $2,020,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,699 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,831,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $964,000 | 1,929 |
| Over five years through fifteen years | $7,421,000 | 1,409 |
| Over fifteen years | $4,474,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $375,000 | 4,743 |
| Over one year through three years | $802,000 | 6,109 |
| Over three years through five years | $4,868,000 | 2,661 |
| Over five years through fifteen years | $12,903,000 | 1,460 |
| Over fifteen years | $2,024,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,165 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,334,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $479,000 | 2,550 |
| Over five years through fifteen years | $6,145,000 | 1,616 |
| Over fifteen years | $4,064,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $63,000 | 5,835 |
| Over one year through three years | $625,000 | 6,247 |
| Over three years through five years | $3,331,000 | 3,520 |
| Over five years through fifteen years | $15,154,000 | 1,307 |
| Over fifteen years | $2,473,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,886,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,329,000 | 1,442 |
| Over fifteen years | $3,873,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $957,000 | 5,788 |
| Over three years through five years | $3,428,000 | 3,347 |
| Over five years through fifteen years | $15,833,000 | 1,248 |
| Over fifteen years | $2,466,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,113,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,508,000 | 1,396 |
| Over fifteen years | $2,072,000 | 1,446 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,720,000 | 4,123 |
| Over three years through five years | $3,992,000 | 3,109 |
| Over five years through fifteen years | $16,407,000 | 1,222 |
| Over fifteen years | $2,213,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,975,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $179,000 | 2,990 |
| Over five years through fifteen years | $4,376,000 | 1,890 |
| Over fifteen years | $830,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $204,000 | 5,602 |
| Over one year through three years | $2,997,000 | 3,807 |
| Over three years through five years | $2,003,000 | 4,275 |
| Over five years through fifteen years | $8,452,000 | 2,207 |
| Over fifteen years | $1,934,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,979 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,313,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $255,000 | 2,730 |
| Over five years through fifteen years | $5,071,000 | 1,667 |
| Over fifteen years | $1,145,000 | 2,069 |
| 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 | $252,000 | 4,449 |
| Over three months through twelve months | $206,000 | 5,751 |
| Over one year through three years | $3,036,000 | 3,762 |
| Over three years through five years | $3,773,000 | 2,858 |
| Over five years through fifteen years | $6,401,000 | 2,500 |
| Over fifteen years | $1,174,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,503 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,586,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $565,000 | 2,061 |
| Over five years through fifteen years | $5,028,000 | 1,557 |
| Over fifteen years | $1,357,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $463,000 | 5,044 |
| Over one year through three years | $4,049,000 | 3,396 |
| Over three years through five years | $2,762,000 | 3,412 |
| Over five years through fifteen years | $3,260,000 | 3,437 |
| Over fifteen years | $102,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,466 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,773,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $91,000 | 1,741 |
| Over three years through five years | $831,000 | 1,639 |
| Over five years through fifteen years | $3,726,000 | 1,788 |
| Over fifteen years | $1,580,000 | 2,054 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $257,000 | 5,474 |
| Over one year through three years | $4,420,000 | 3,290 |
| Over three years through five years | $1,987,000 | 4,158 |
| Over five years through fifteen years | $1,781,000 | 4,208 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,290,000 | 6,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $179,000 | 1,740 |
| Over three years through five years | $306,000 | 1,751 |
| Over five years through fifteen years | $2,039,000 | 1,949 |
| Over fifteen years | $193,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,930,000 | 4,052 |
| Over three years through five years | $1,293,000 | 5,063 |
| Over five years through fifteen years | $1,304,000 | 4,904 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,933,000 | 8,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $460,000 | 2,513 |
| 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 | $748,000 | 3,625 |
| Over three months through twelve months | $985,000 | 4,875 |
| Over one year through three years | $492,000 | 7,536 |
| Over three years through five years | $248,000 | 7,128 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,356 |