Home > Abbeville First Bank, SSB > Total Debt Securities
Abbeville First Bank, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,499,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $74,000 | 893 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $945,000 | 2,738 |
| Over fifteen years | $3,273,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,095 |
| Over three years | $4,586,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 1,156 |
| Over three months through twelve months | $245,000 | 3,373 |
| Over one year through three years | $1,728,000 | 3,399 |
| Over three years through five years | $1,783,000 | 3,107 |
| Over five years through fifteen years | $5,037,000 | 2,820 |
| Over fifteen years | $7,386,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,457 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,685,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $75,000 | 881 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $935,000 | 2,769 |
| Over fifteen years | $2,695,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,177 |
| Over three years | $4,357,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,651 |
| Over three months through twelve months | $241,000 | 3,397 |
| Over one year through three years | $1,218,000 | 3,605 |
| Over three years through five years | $1,922,000 | 3,127 |
| Over five years through fifteen years | $5,843,000 | 2,748 |
| Over fifteen years | $7,379,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,258 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,671,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $80,000 | 863 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $995,000 | 2,782 |
| Over fifteen years | $2,836,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,161 |
| Over three years | $4,476,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,653 |
| Over three months through twelve months | $483,000 | 3,161 |
| Over one year through three years | $747,000 | 3,807 |
| Over three years through five years | $2,429,000 | 3,043 |
| Over five years through fifteen years | $5,929,000 | 2,815 |
| Over fifteen years | $7,804,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,193 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,251,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 913 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,045,000 | 2,806 |
| Over fifteen years | $2,934,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,678 |
| Over three years | $5,578,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,825 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $500,000 | 3,940 |
| Over three years through five years | $2,737,000 | 3,042 |
| Over five years through fifteen years | $5,990,000 | 2,905 |
| Over fifteen years | $7,800,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,645 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,368,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $92,000 | 900 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,062,000 | 2,841 |
| Over fifteen years | $3,100,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,286 |
| Over three years | $6,282,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,729 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,149,000 | 3,222 |
| Over five years through fifteen years | $6,418,000 | 2,916 |
| Over fifteen years | $8,103,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,430,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $97,000 | 916 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,077,000 | 2,847 |
| Over fifteen years | $2,647,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,306 |
| Over three years | $6,436,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,625 |
| Over three months through twelve months | $497,000 | 2,917 |
| Over one year through three years | $1,207,000 | 3,707 |
| Over three years through five years | $2,512,000 | 3,162 |
| Over five years through fifteen years | $7,085,000 | 2,846 |
| Over fifteen years | $7,583,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,135 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,990,000 | 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 | $1,000 | 1,333 |
| Over three months through twelve months | $100,000 | 916 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,168,000 | 2,858 |
| Over fifteen years | $2,625,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,379 |
| Over three years | $6,602,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,567 |
| Over three months through twelve months | $506,000 | 2,861 |
| Over one year through three years | $975,000 | 3,728 |
| Over three years through five years | $1,223,000 | 3,630 |
| Over five years through fifteen years | $8,682,000 | 2,772 |
| Over fifteen years | $7,707,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,050 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,705,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 897 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $762,000 | 3,025 |
| Over fifteen years | $3,407,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,281 |
| Over three years | $6,526,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,533 |
| Over three months through twelve months | $10,000 | 3,474 |
| Over one year through three years | $505,000 | 3,793 |
| Over three years through five years | $1,707,000 | 3,381 |
| Over five years through fifteen years | $9,324,000 | 2,733 |
| Over fifteen years | $8,724,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,032,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $116,000 | 912 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $845,000 | 2,980 |
| Over fifteen years | $3,211,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,114 |
| Over three years | $6,709,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,559 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $538,000 | 3,519 |
| Over three years through five years | $996,000 | 3,585 |
| Over five years through fifteen years | $8,979,000 | 2,817 |
| Over fifteen years | $9,478,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,687,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $125,000 | 921 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $806,000 | 3,057 |
| Over fifteen years | $2,663,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,135 |
| Over three years | $6,932,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,536 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $531,000 | 3,451 |
| Over three years through five years | $750,000 | 3,649 |
| Over five years through fifteen years | $8,176,000 | 2,897 |
| Over fifteen years | $9,284,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,807,000 | 3,155 |
| 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 | 1,363 |
| Over three months through twelve months | $129,000 | 927 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $831,000 | 3,063 |
| Over fifteen years | $779,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,085 |
| Over three years | $5,811,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,533 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $535,000 | 3,444 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,786,000 | 2,703 |
| Over fifteen years | $9,403,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,620,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 880 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $139,000 | 3,398 |
| Over fifteen years | $868,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,277 |
| Over three years | $6,410,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,679 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $540,000 | 3,439 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,501,000 | 2,574 |
| Over fifteen years | $9,155,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,352,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $160,000 | 950 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $146,000 | 3,389 |
| Over fifteen years | $541,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,080 |
| Over three years | $4,808,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,626 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $547,000 | 3,445 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,576,000 | 2,470 |
| Over fifteen years | $8,914,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,569 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,706,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $176,000 | 933 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $155,000 | 3,404 |
| Over fifteen years | $751,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,891 |
| Over three years | $4,335,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,659 |
| Over three months through twelve months | $137,000 | 3,360 |
| Over one year through three years | $550,000 | 3,454 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $9,267,000 | 2,246 |
| Over fifteen years | $7,883,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,347 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,831,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $190,000 | 934 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $165,000 | 3,384 |
| Over fifteen years | $829,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,846 |
| Over three years | $3,861,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,660 |
| Over three months through twelve months | $393,000 | 3,082 |
| Over one year through three years | $555,000 | 3,538 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,214,000 | 2,184 |
| Over fifteen years | $7,225,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,447 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,798,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 876 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $171,000 | 3,415 |
| Over fifteen years | $876,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,335 |
| Over three years | $4,431,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,548 |
| Over three months through twelve months | $608,000 | 2,900 |
| Over one year through three years | $29,000 | 4,150 |
| Over three years through five years | $516,000 | 3,413 |
| Over five years through fifteen years | $8,122,000 | 2,209 |
| Over fifteen years | $5,653,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,034 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,837,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 910 |
| Over three months through twelve months | $49,000 | 1,278 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $177,000 | 3,425 |
| Over fifteen years | $344,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,280 |
| Over three years | $4,319,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,491 |
| Over three months through twelve months | $437,000 | 3,227 |
| Over one year through three years | $140,000 | 4,150 |
| Over three years through five years | $543,000 | 3,530 |
| Over five years through fifteen years | $8,096,000 | 2,240 |
| Over fifteen years | $3,025,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,209 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,577,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $230,000 | 964 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $185,000 | 3,460 |
| Over fifteen years | $365,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,404 |
| Over three years | $4,666,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,505 |
| Over three months through twelve months | $507,000 | 3,087 |
| Over one year through three years | $357,000 | 4,059 |
| Over three years through five years | $792,000 | 3,389 |
| Over five years through fifteen years | $8,028,000 | 2,250 |
| Over fifteen years | $3,134,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,433 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,031,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $264,000 | 960 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $741,000 | 3,121 |
| Over fifteen years | $371,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,877 |
| Over three years | $4,500,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 1,237 |
| Over three months through twelve months | $509,000 | 3,198 |
| Over one year through three years | $561,000 | 3,931 |
| Over three years through five years | $795,000 | 3,495 |
| Over five years through fifteen years | $7,486,000 | 2,390 |
| Over fifteen years | $1,229,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,446 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,005,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,228 |
| Over three months through twelve months | $212,000 | 1,061 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $767,000 | 3,150 |
| Over fifteen years | $387,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,553 |
| Over three years | $2,619,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $4,930,000 | 1,130 |
| Over three months through twelve months | $286,000 | 3,598 |
| Over one year through three years | $585,000 | 4,000 |
| Over three years through five years | $982,000 | 3,499 |
| Over five years through fifteen years | $7,843,000 | 2,381 |
| Over fifteen years | $1,217,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,742 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,854,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 989 |
| Over three months through twelve months | $80,000 | 1,309 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $807,000 | 3,150 |
| Over fifteen years | $386,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,458 |
| Over three years | $2,600,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $5,248,000 | 1,058 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $873,000 | 3,847 |
| Over three years through five years | $850,000 | 3,668 |
| Over five years through fifteen years | $7,179,000 | 2,510 |
| Over fifteen years | $1,414,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,458,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $340,000 | 998 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $624,000 | 3,287 |
| Over fifteen years | $602,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,067 |
| Over three years | $3,614,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $5,754,000 | 1,032 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $875,000 | 3,906 |
| Over three years through five years | $842,000 | 3,716 |
| Over five years through fifteen years | $6,691,000 | 2,607 |
| Over fifteen years | $1,875,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,027,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $372,000 | 975 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $665,000 | 3,314 |
| Over fifteen years | $804,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,766 |
| Over three years | $3,134,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 936 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $883,000 | 3,946 |
| Over three years through five years | $849,000 | 3,800 |
| Over five years through fifteen years | $7,547,000 | 2,518 |
| Over fifteen years | $998,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,420,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,238 |
| Over three months through twelve months | $303,000 | 1,061 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $707,000 | 3,331 |
| Over fifteen years | $842,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,723 |
| Over three years | $3,200,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 920 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $887,000 | 3,991 |
| Over three years through five years | $365,000 | 4,259 |
| Over five years through fifteen years | $7,840,000 | 2,543 |
| Over fifteen years | $1,001,000 | 1,904 |
| 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 | $23,239,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 967 |
| Over three months through twelve months | $107,000 | 1,364 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $752,000 | 3,338 |
| Over fifteen years | $918,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,826 |
| Over three years | $3,299,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 915 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $515,000 | 4,277 |
| Over three years through five years | $343,000 | 4,323 |
| Over five years through fifteen years | $8,375,000 | 2,529 |
| Over fifteen years | $1,008,000 | 1,967 |
| 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 | $23,137,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $488,000 | 979 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $798,000 | 3,317 |
| Over fifteen years | $962,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,833 |
| Over three years | $3,355,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 940 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $300,000 | 4,506 |
| Over three years through five years | $575,000 | 4,156 |
| Over five years through fifteen years | $8,474,000 | 2,580 |
| Over fifteen years | $1,052,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,529,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $534,000 | 1,005 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $849,000 | 3,327 |
| Over fifteen years | $1,016,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,745 |
| Over three years | $3,413,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $6,575,000 | 878 |
| Over three months through twelve months | $431,000 | 3,507 |
| Over one year through three years | $301,000 | 4,540 |
| Over three years through five years | $577,000 | 4,216 |
| Over five years through fifteen years | $7,942,000 | 2,713 |
| Over fifteen years | $1,057,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,649 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,756,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,324 |
| Over three months through twelve months | $432,000 | 1,101 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $874,000 | 3,355 |
| Over fifteen years | $1,072,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,648 |
| Over three years | $3,639,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $6,302,000 | 891 |
| Over three months through twelve months | $435,000 | 3,460 |
| Over one year through three years | $302,000 | 4,594 |
| Over three years through five years | $1,272,000 | 3,725 |
| Over five years through fifteen years | $6,190,000 | 3,011 |
| Over fifteen years | $1,208,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,629 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,237,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 999 |
| Over three months through twelve months | $139,000 | 1,464 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $945,000 | 3,295 |
| Over fifteen years | $1,143,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,707 |
| Over three years | $3,666,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $6,523,000 | 857 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $437,000 | 4,527 |
| Over three years through five years | $1,571,000 | 3,482 |
| Over five years through fifteen years | $6,178,000 | 3,031 |
| Over fifteen years | $1,211,000 | 1,908 |
| 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 | $23,182,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $653,000 | 995 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,019,000 | 3,293 |
| Over fifteen years | $699,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,221 |
| Over three years | $4,449,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 809 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $444,000 | 4,516 |
| Over three years through five years | $1,097,000 | 3,835 |
| Over five years through fifteen years | $6,399,000 | 2,984 |
| Over fifteen years | $1,257,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,154,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $686,000 | 994 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,064,000 | 3,332 |
| Over fifteen years | $749,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,179 |
| Over three years | $4,258,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 811 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $449,000 | 4,559 |
| Over three years through five years | $1,105,000 | 3,933 |
| Over five years through fifteen years | $6,198,000 | 3,068 |
| Over fifteen years | $1,269,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,332,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,271 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,125,000 | 3,347 |
| Over fifteen years | $788,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,074 |
| Over three years | $4,298,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 944 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $453,000 | 4,584 |
| Over three years through five years | $1,095,000 | 4,018 |
| Over five years through fifteen years | $5,219,000 | 3,355 |
| Over fifteen years | $1,240,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,227 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,090,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $192,000 | 1,426 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,162,000 | 3,362 |
| Over fifteen years | $847,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,639 |
| Over three years | $2,334,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,168 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $455,000 | 4,575 |
| Over three years through five years | $1,312,000 | 3,927 |
| Over five years through fifteen years | $6,829,000 | 3,100 |
| Over fifteen years | $1,196,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,165 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,969,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $206,000 | 1,454 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,153,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,697 |
| Over three years | $2,515,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,179 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $459,000 | 4,581 |
| Over three years through five years | $868,000 | 4,340 |
| Over five years through fifteen years | $7,692,000 | 3,009 |
| Over fifteen years | $1,190,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,162 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,595,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,347 |
| Over three months through twelve months | $621,000 | 1,106 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $154,000 | 1,620 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,551,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,702 |
| Over three years | $3,483,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,255 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $459,000 | 4,606 |
| Over three years through five years | $869,000 | 4,442 |
| Over five years through fifteen years | $7,653,000 | 3,059 |
| Over fifteen years | $332,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,279,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,235 |
| Over three months through twelve months | $557,000 | 1,165 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $176,000 | 1,646 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,737,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,666 |
| Over three years | $1,952,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,259 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $466,000 | 4,556 |
| Over three years through five years | $308,000 | 4,949 |
| Over five years through fifteen years | $8,388,000 | 2,961 |
| Over fifteen years | $337,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,436,000 | 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 | $284,000 | 1,257 |
| Over three months through twelve months | $580,000 | 1,181 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $191,000 | 1,714 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $2,878,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,090 |
| Over three years | $3,051,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 1,171 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $468,000 | 4,860 |
| Over five years through fifteen years | $8,167,000 | 3,097 |
| Over fifteen years | $1,366,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,502,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,539 |
| Over three months through twelve months | $801,000 | 1,045 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $193,000 | 1,826 |
| Over five years through fifteen years | $182,000 | 4,348 |
| Over fifteen years | $3,406,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,048 |
| Over three years | $3,194,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,223 |
| Over three months through twelve months | $156,000 | 3,796 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $475,000 | 4,832 |
| Over five years through fifteen years | $8,045,000 | 3,261 |
| Over fifteen years | $2,418,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,113 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,151,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,347 |
| Over three months through twelve months | $734,000 | 1,107 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $227,000 | 1,809 |
| Over five years through fifteen years | $198,000 | 4,359 |
| Over fifteen years | $4,124,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,712 |
| Over three years | $1,308,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,191 |
| Over three months through twelve months | $157,000 | 3,930 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $477,000 | 4,825 |
| Over five years through fifteen years | $7,964,000 | 3,330 |
| Over fifteen years | $2,389,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,116 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,243,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,297 |
| Over three months through twelve months | $717,000 | 1,117 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $254,000 | 1,783 |
| Over five years through fifteen years | $217,000 | 4,395 |
| Over fifteen years | $4,351,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,645 |
| Over three years | $1,345,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,175 |
| Over three months through twelve months | $157,000 | 3,951 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $478,000 | 4,823 |
| Over five years through fifteen years | $8,618,000 | 3,229 |
| Over fifteen years | $1,816,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,161 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,590,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,220 |
| Over three months through twelve months | $715,000 | 1,109 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $254,000 | 1,884 |
| Over five years through fifteen years | $230,000 | 4,386 |
| Over fifteen years | $4,639,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,711 |
| Over three years | $1,391,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $4,461,000 | 1,187 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $158,000 | 4,983 |
| Over three years through five years | $481,000 | 4,809 |
| Over five years through fifteen years | $8,403,000 | 3,211 |
| Over fifteen years | $1,835,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,137,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,536 |
| Over three months through twelve months | $964,000 | 953 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $276,000 | 1,837 |
| Over five years through fifteen years | $248,000 | 4,380 |
| Over fifteen years | $5,065,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,717 |
| Over three years | $1,482,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,234 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $158,000 | 5,043 |
| Over three years through five years | $480,000 | 4,824 |
| Over five years through fifteen years | $7,937,000 | 3,331 |
| Over fifteen years | $2,479,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,195,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,403 |
| Over three months through twelve months | $921,000 | 1,007 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $558,000 | 4,077 |
| Over fifteen years | $5,730,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,931 |
| Over three years | $1,568,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,213 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $158,000 | 5,063 |
| Over three years through five years | $482,000 | 4,766 |
| Over five years through fifteen years | $8,013,000 | 3,305 |
| Over fifteen years | $1,369,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,092,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,282 |
| Over three months through twelve months | $849,000 | 1,060 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $601,000 | 4,062 |
| Over fifteen years | $6,476,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 2,028 |
| Over three years | $1,632,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,320 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $159,000 | 5,116 |
| Over three years through five years | $495,000 | 4,708 |
| Over five years through fifteen years | $8,075,000 | 3,290 |
| Over fifteen years | $1,652,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,802,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,204 |
| Over three months through twelve months | $884,000 | 1,084 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $664,000 | 4,051 |
| Over fifteen years | $7,255,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 2,121 |
| Over three years | $1,866,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,406 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $159,000 | 5,131 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,515,000 | 3,105 |
| Over fifteen years | $1,836,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,694,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,514 |
| Over three months through twelve months | $1,182,000 | 944 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $745,000 | 4,139 |
| Over fifteen years | $8,146,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,529 |
| Over three years | $3,056,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,493 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $159,000 | 5,197 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,072,000 | 3,115 |
| Over fifteen years | $2,258,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,037 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,735,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 672 |
| Over three months through twelve months | $259,000 | 1,628 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $807,000 | 4,136 |
| Over fifteen years | $7,585,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,124 |
| Over three years | $4,039,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,299 |
| Over three months through twelve months | $321,000 | 3,803 |
| Over one year through three years | $160,000 | 5,240 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,753,000 | 2,945 |
| Over fifteen years | $3,045,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,288 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,500,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 704 |
| Over three months through twelve months | $448,000 | 1,319 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $882,000 | 4,120 |
| Over fifteen years | $7,854,000 | 1,326 |
| 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 | $4,290,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,955 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $159,000 | 5,271 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,549,000 | 2,975 |
| Over fifteen years | $2,874,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,116,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 502 |
| Over three months through twelve months | $276,000 | 1,300 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $953,000 | 3,732 |
| Over fifteen years | $7,157,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,021 |
| Over three years | $4,336,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,634 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $159,000 | 5,075 |
| Over five years through fifteen years | $6,586,000 | 3,126 |
| Over fifteen years | $4,866,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,666,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 602 |
| Over three months through twelve months | $767,000 | 880 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,493,000 | 3,381 |
| Over fifteen years | $11,022,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,348 |
| Over three years | $1,231,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,271 |
| Over three months through twelve months | $1,010,000 | 2,438 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,784,000 | 3,261 |
| Over fifteen years | $4,276,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,224,000 | 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 | $1,635,000 | 521 |
| Over three months through twelve months | $545,000 | 1,091 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $998,000 | 3,584 |
| Over fifteen years | $9,790,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,775 |
| Over three years | $796,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,759 |
| Over three months through twelve months | $1,058,000 | 2,406 |
| Over one year through three years | $1,500,000 | 3,537 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,995,000 | 3,234 |
| Over fifteen years | $3,665,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,436 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,079,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 449 |
| Over three months through twelve months | $783,000 | 950 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $2,628,000 | 2,754 |
| Over fifteen years | $6,552,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,802 |
| Over three years | $192,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,548 |
| Over three months through twelve months | $1,361,000 | 2,049 |
| Over one year through three years | $1,500,000 | 3,566 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,616,000 | 3,101 |
| Over fifteen years | $2,339,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,508 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,892,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 371 |
| Over three months through twelve months | $618,000 | 1,135 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,819,000 | 2,199 |
| Over fifteen years | $7,526,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,657 |
| Over three years | $73,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,500 |
| Over three months through twelve months | $1,116,000 | 2,285 |
| Over one year through three years | $1,749,000 | 3,378 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,814,000 | 2,972 |
| Over fifteen years | $2,514,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,776 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,480,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 461 |
| Over three months through twelve months | $878,000 | 956 |
| Over one year through three years | $324,000 | 1,405 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,523,000 | 2,210 |
| Over fifteen years | $7,615,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,804 |
| Over three years | $560,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,533 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,015,000 | 3,175 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,700,000 | 2,775 |
| Over fifteen years | $2,606,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 5,079 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,542,000 | 3,718 |
| 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 | 1,621 |
| Over three months through twelve months | $60,000 | 2,375 |
| Over one year through three years | $68,000 | 2,006 |
| Over three years through five years | $82,000 | 2,220 |
| Over five years through fifteen years | $2,197,000 | 2,639 |
| Over fifteen years | $10,161,000 | 900 |
| 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 | $503,000 | 2,825 |
| Over three months through twelve months | $1,512,000 | 2,089 |
| Over one year through three years | $4,339,000 | 2,169 |
| Over three years through five years | $674,000 | 4,578 |
| Over five years through fifteen years | $5,541,000 | 3,266 |
| Over fifteen years | $1,228,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,377,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $308,000 | 1,776 |
| Over one year through three years | $107,000 | 1,963 |
| Over three years through five years | $81,000 | 2,374 |
| Over five years through fifteen years | $2,488,000 | 2,526 |
| Over fifteen years | $11,959,000 | 880 |
| 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 | $2,745,000 | 1,110 |
| Over three months through twelve months | $1,524,000 | 2,118 |
| Over one year through three years | $4,841,000 | 2,052 |
| Over three years through five years | $673,000 | 4,594 |
| Over five years through fifteen years | $4,229,000 | 3,611 |
| Over fifteen years | $2,419,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,390,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $369,000 | 1,821 |
| Over one year through three years | $70,000 | 2,038 |
| Over three years through five years | $53,000 | 2,545 |
| Over five years through fifteen years | $2,602,000 | 2,534 |
| Over fifteen years | $9,266,000 | 1,133 |
| 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 | $4,258,000 | 1,032 |
| Over one year through three years | $3,577,000 | 2,472 |
| Over three years through five years | $1,673,000 | 3,466 |
| Over five years through fifteen years | $4,941,000 | 3,347 |
| Over fifteen years | $1,571,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,400,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $445,000 | 1,713 |
| Over one year through three years | $225,000 | 1,913 |
| Over three years through five years | $478,000 | 1,760 |
| Over five years through fifteen years | $2,397,000 | 2,657 |
| Over fifteen years | $9,244,000 | 1,170 |
| 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 | $754,000 | 2,445 |
| Over three months through twelve months | $3,073,000 | 1,338 |
| Over one year through three years | $3,521,000 | 2,455 |
| Over three years through five years | $1,989,000 | 3,235 |
| Over five years through fifteen years | $4,186,000 | 3,599 |
| Over fifteen years | $1,066,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,360,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $51,000 | 2,740 |
| Over one year through three years | $636,000 | 1,559 |
| Over three years through five years | $165,000 | 2,405 |
| Over five years through fifteen years | $3,440,000 | 2,305 |
| Over fifteen years | $8,578,000 | 1,236 |
| 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 | $842,000 | 2,342 |
| Over three months through twelve months | $2,052,000 | 1,810 |
| Over one year through three years | $2,754,000 | 2,872 |
| Over three years through five years | $2,692,000 | 2,653 |
| Over five years through fifteen years | $3,593,000 | 3,741 |
| Over fifteen years | $1,535,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,413,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $80,000 | 2,462 |
| Over one year through three years | $538,000 | 1,870 |
| Over three years through five years | $162,000 | 2,385 |
| Over five years through fifteen years | $3,487,000 | 2,361 |
| Over fifteen years | $10,216,000 | 1,143 |
| 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 | $502,000 | 3,116 |
| Over three months through twelve months | $841,000 | 3,099 |
| Over one year through three years | $2,759,000 | 2,835 |
| Over three years through five years | $2,474,000 | 2,817 |
| Over five years through fifteen years | $4,908,000 | 3,254 |
| Over fifteen years | $1,425,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,018,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $28,000 | 2,773 |
| Over one year through three years | $582,000 | 1,872 |
| Over three years through five years | $148,000 | 2,451 |
| Over five years through fifteen years | $1,956,000 | 2,927 |
| Over fifteen years | $13,106,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $1,347,000 | 2,588 |
| Over one year through three years | $2,596,000 | 2,957 |
| Over three years through five years | $3,678,000 | 2,230 |
| Over five years through fifteen years | $3,628,000 | 3,696 |
| Over fifteen years | $871,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,806,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $68,000 | 2,425 |
| Over one year through three years | $742,000 | 1,697 |
| Over three years through five years | $191,000 | 2,278 |
| Over five years through fifteen years | $3,927,000 | 2,122 |
| Over fifteen years | $10,789,000 | 1,048 |
| 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 | $500,000 | 3,246 |
| Over three months through twelve months | $2,352,000 | 1,807 |
| Over one year through three years | $1,662,000 | 3,670 |
| Over three years through five years | $4,733,000 | 1,852 |
| Over five years through fifteen years | $3,615,000 | 3,689 |
| Over fifteen years | $1,147,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,180,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,768 |
| Over three months through twelve months | $124,000 | 2,238 |
| Over one year through three years | $747,000 | 1,725 |
| Over three years through five years | $346,000 | 1,863 |
| Over five years through fifteen years | $2,137,000 | 2,796 |
| Over fifteen years | $9,834,000 | 1,093 |
| 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 | $2,002,000 | 1,729 |
| Over three months through twelve months | $1,519,000 | 2,544 |
| Over one year through three years | $2,226,000 | 3,239 |
| Over three years through five years | $4,593,000 | 1,909 |
| Over five years through fifteen years | $3,082,000 | 3,965 |
| Over fifteen years | $1,447,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,103,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $80,000 | 2,473 |
| Over one year through three years | $128,000 | 2,775 |
| Over three years through five years | $780,000 | 1,272 |
| Over five years through fifteen years | $4,848,000 | 1,733 |
| Over fifteen years | $7,399,000 | 1,268 |
| 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 | $1,305,000 | 2,378 |
| Over three months through twelve months | $1,019,000 | 3,506 |
| Over one year through three years | $2,410,000 | 3,206 |
| Over three years through five years | $5,093,000 | 1,680 |
| Over five years through fifteen years | $2,777,000 | 4,126 |
| Over fifteen years | $2,250,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,695,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $63,000 | 2,632 |
| Over one year through three years | $748,000 | 1,785 |
| Over three years through five years | $427,000 | 1,644 |
| Over five years through fifteen years | $2,779,000 | 2,119 |
| Over fifteen years | $4,923,000 | 1,346 |
| 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 | $3,170,000 | 1,539 |
| Over three months through twelve months | $810,000 | 4,753 |
| Over one year through three years | $2,887,000 | 3,618 |
| Over three years through five years | $3,824,000 | 2,304 |
| Over five years through fifteen years | $6,027,000 | 2,863 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,678,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $434,000 | 2,149 |
| Over three years through five years | $982,000 | 1,167 |
| Over five years through fifteen years | $2,809,000 | 1,983 |
| Over fifteen years | $4,918,000 | 1,164 |
| 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 | $3,479,000 | 1,516 |
| Over three months through twelve months | $2,073,000 | 3,301 |
| Over one year through three years | $3,358,000 | 3,637 |
| Over three years through five years | $3,010,000 | 2,909 |
| Over five years through fifteen years | $2,778,000 | 3,930 |
| Over fifteen years | $1,750,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,501,000 | 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 | $90,000 | 1,664 |
| Over three months through twelve months | $36,000 | 2,848 |
| Over one year through three years | $474,000 | 1,996 |
| Over three years through five years | $949,000 | 1,428 |
| Over five years through fifteen years | $1,024,000 | 2,802 |
| Over fifteen years | $3,053,000 | 1,412 |
| 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 | $2,185,000 | 1,997 |
| Over three months through twelve months | $3,002,000 | 2,742 |
| Over one year through three years | $2,328,000 | 4,592 |
| Over three years through five years | $3,077,000 | 2,885 |
| Over five years through fifteen years | $2,993,000 | 3,772 |
| Over fifteen years | $1,290,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,964,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,646 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $538,000 | 1,957 |
| Over three years through five years | $1,025,000 | 1,569 |
| Over five years through fifteen years | $1,116,000 | 2,715 |
| Over fifteen years | $3,216,000 | 1,273 |
| 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 | $999,000 | 3,170 |
| Over three months through twelve months | $2,525,000 | 3,089 |
| Over one year through three years | $1,640,000 | 5,267 |
| Over three years through five years | $4,547,000 | 2,211 |
| Over five years through fifteen years | $3,956,000 | 3,309 |
| Over fifteen years | $1,250,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,829,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,581 |
| Over three months through twelve months | $58,000 | 2,422 |
| Over one year through three years | $575,000 | 1,920 |
| Over three years through five years | $792,000 | 1,922 |
| Over five years through fifteen years | $2,160,000 | 2,182 |
| Over fifteen years | $2,741,000 | 1,297 |
| 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 | $2,695,000 | 1,895 |
| Over three months through twelve months | $2,600,000 | 3,100 |
| Over one year through three years | $2,562,000 | 4,597 |
| Over three years through five years | $1,372,000 | 4,403 |
| Over five years through fifteen years | $3,917,000 | 3,276 |
| Over fifteen years | $1,250,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,207,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,627 |
| Over three months through twelve months | $69,000 | 2,153 |
| Over one year through three years | $622,000 | 1,840 |
| Over three years through five years | $837,000 | 1,984 |
| Over five years through fifteen years | $2,272,000 | 2,162 |
| Over fifteen years | $2,891,000 | 1,161 |
| 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 | $1,452,000 | 2,954 |
| Over three months through twelve months | $2,242,000 | 3,278 |
| Over one year through three years | $3,669,000 | 4,002 |
| Over three years through five years | $799,000 | 5,150 |
| Over five years through fifteen years | $4,490,000 | 3,020 |
| Over fifteen years | $1,750,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,480,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,611 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $658,000 | 1,846 |
| Over three years through five years | $955,000 | 1,913 |
| Over five years through fifteen years | $2,381,000 | 2,146 |
| Over fifteen years | $3,003,000 | 1,062 |
| 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 | $2,908,000 | 1,613 |
| Over three months through twelve months | $2,226,000 | 3,441 |
| Over one year through three years | $3,570,000 | 4,157 |
| Over three years through five years | $1,892,000 | 3,964 |
| Over five years through fifteen years | $3,230,000 | 3,373 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,159,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,655 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $770,000 | 1,686 |
| Over three years through five years | $243,000 | 2,866 |
| Over five years through fifteen years | $416,000 | 3,498 |
| Over fifteen years | $5,631,000 | 702 |
| 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 | $1,427,000 | 2,675 |
| Over three months through twelve months | $3,481,000 | 2,625 |
| Over one year through three years | $2,333,000 | 4,999 |
| Over three years through five years | $832,000 | 5,134 |
| Over five years through fifteen years | $4,404,000 | 2,892 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,859,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,575 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $797,000 | 1,574 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $1,604,000 | 2,547 |
| Over fifteen years | $1,436,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,343 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,578,000 | 4,212 |
| Over three years through five years | $832,000 | 5,142 |
| Over five years through fifteen years | $4,371,000 | 2,893 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,053,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,621 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $830,000 | 1,538 |
| Over three years through five years | $148,000 | 3,219 |
| Over five years through fifteen years | $636,000 | 3,367 |
| Over fifteen years | $2,706,000 | 1,011 |
| 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 | $482,000 | 3,869 |
| Over three months through twelve months | $998,000 | 4,181 |
| Over one year through three years | $2,067,000 | 5,142 |
| Over three years through five years | $831,000 | 5,266 |
| Over five years through fifteen years | $3,968,000 | 3,050 |
| Over fifteen years | $1,250,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,036,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,603 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $113,000 | 3,321 |
| Over five years through fifteen years | $1,507,000 | 2,814 |
| Over fifteen years | $2,476,000 | 1,058 |
| 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 | $491,000 | 3,568 |
| Over three months through twelve months | $996,000 | 4,118 |
| Over one year through three years | $2,071,000 | 5,056 |
| Over three years through five years | $830,000 | 5,398 |
| Over five years through fifteen years | $3,989,000 | 3,070 |
| Over fifteen years | $1,250,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,300,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,607 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $176,000 | 2,210 |
| Over three years through five years | $144,000 | 3,253 |
| Over five years through fifteen years | $1,616,000 | 2,868 |
| Over fifteen years | $2,696,000 | 1,050 |
| 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 | $1,216,000 | 2,266 |
| Over three months through twelve months | $995,000 | 3,901 |
| Over one year through three years | $1,503,000 | 5,521 |
| Over three years through five years | $1,130,000 | 5,049 |
| Over five years through fifteen years | $3,975,000 | 3,105 |
| Over fifteen years | $1,673,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,760,000 | 5,298 |
| 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 | 2,010 |
| Over three months through twelve months | $85,000 | 2,103 |
| Over one year through three years | $278,000 | 1,680 |
| Over three years through five years | $154,000 | 3,235 |
| Over five years through fifteen years | $1,749,000 | 2,832 |
| Over fifteen years | $2,900,000 | 1,055 |
| 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 | $1,722,000 | 1,913 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $2,071,000 | 4,887 |
| Over three years through five years | $1,554,000 | 4,605 |
| Over five years through fifteen years | $2,999,000 | 3,642 |
| Over fifteen years | $1,693,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,667,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $95,000 | 2,045 |
| Over one year through three years | $336,000 | 1,351 |
| Over three years through five years | $157,000 | 3,209 |
| Over five years through fifteen years | $1,857,000 | 2,791 |
| Over fifteen years | $2,596,000 | 1,138 |
| 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 | $249,000 | 4,195 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $1,498,000 | 5,340 |
| Over three years through five years | $1,839,000 | 4,566 |
| Over five years through fifteen years | $3,777,000 | 3,395 |
| Over fifteen years | $1,700,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,077,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $107,000 | 2,021 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $241,000 | 3,016 |
| Over five years through fifteen years | $1,469,000 | 3,027 |
| Over fifteen years | $3,156,000 | 1,083 |
| 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 | $252,000 | 5,190 |
| Over one year through three years | $507,000 | 6,423 |
| Over three years through five years | $1,391,000 | 5,156 |
| Over five years through fifteen years | $4,191,000 | 3,342 |
| Over fifteen years | $1,692,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,536,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,139 |
| Over three months through twelve months | $122,000 | 1,930 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $333,000 | 2,798 |
| Over five years through fifteen years | $1,658,000 | 2,926 |
| Over fifteen years | $2,688,000 | 1,221 |
| 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 | $2,000,000 | 1,974 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,544,000 | 4,822 |
| Over five years through fifteen years | $3,610,000 | 3,565 |
| Over fifteen years | $1,250,000 | 1,255 |
| 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 | $13,577,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,127 |
| Over three months through twelve months | $137,000 | 1,935 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $375,000 | 2,678 |
| Over five years through fifteen years | $1,798,000 | 2,827 |
| Over fifteen years | $3,053,000 | 1,182 |
| 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 | $1,459,000 | 2,334 |
| Over three months through twelve months | $759,000 | 4,143 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,112,000 | 5,298 |
| Over five years through fifteen years | $4,035,000 | 3,425 |
| Over fifteen years | $750,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,197,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $158,000 | 1,844 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,972,000 | 2,668 |
| Over fifteen years | $3,814,000 | 1,123 |
| 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 | $1,475,000 | 2,315 |
| Over three months through twelve months | $759,000 | 4,241 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $527,000 | 6,037 |
| Over five years through fifteen years | $4,621,000 | 3,213 |
| Over fifteen years | $750,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,604,000 | 5,663 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,009,000 | 583 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,714,000 | 2,772 |
| Over fifteen years | $3,154,000 | 1,348 |
| 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 | $1,003,000 | 2,797 |
| Over three months through twelve months | $520,000 | 4,845 |
| Over one year through three years | $265,000 | 6,723 |
| Over three years through five years | $1,385,000 | 4,752 |
| Over five years through fifteen years | $3,307,000 | 3,594 |
| Over fifteen years | $1,247,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,177,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $262,000 | 1,177 |
| Over three years through five years | $1,026,000 | 1,612 |
| Over five years through fifteen years | $2,042,000 | 2,512 |
| Over fifteen years | $3,131,000 | 1,432 |
| 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 | $499,000 | 3,944 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $774,000 | 6,115 |
| Over three years through five years | $1,122,000 | 5,016 |
| Over five years through fifteen years | $4,577,000 | 2,918 |
| Over fifteen years | $744,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,298,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,170,000 | 2,368 |
| Over fifteen years | $3,238,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,361 |
| Over three years | $209,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,109 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $772,000 | 6,241 |
| Over three years through five years | $1,110,000 | 5,122 |
| Over five years through fifteen years | $3,580,000 | 3,186 |
| Over fifteen years | $743,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,843,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,760,000 | 321 |
| Over three years through five years | $472,000 | 1,535 |
| Over five years through fifteen years | $414,000 | 3,481 |
| 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 | $352,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $156,000 | 6,533 |
| Over fifteen years | $2,683,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,997,000 | 8,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $5,997,000 | 8,231 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $5,002,000 | 8,641 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $6,495,000 | 8,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $7,995,000 | 8,518 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $8,001,000 | 8,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $9,000,000 | 9,023 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $10,000,000 | 8,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $8,000,000 | 9,905 |
| 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 | NA | NA |