Home > Bank of Calhoun County > Total Debt Securities
Bank of Calhoun County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,139,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 683 |
| Over three months through twelve months | $1,446,000 | 232 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,301 |
| Over three years | $238,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,928 |
| Over three months through twelve months | $4,937,000 | 1,479 |
| Over one year through three years | $3,614,000 | 2,848 |
| Over three years through five years | $1,954,000 | 3,035 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,702 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,839,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 570 |
| Over three months through twelve months | $1,246,000 | 256 |
| Over one year through three years | $65,000 | 1,004 |
| Over three years through five years | $124,000 | 1,821 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,259 |
| Over three years | $239,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $5,379,000 | 1,428 |
| Over one year through three years | $1,359,000 | 3,564 |
| Over three years through five years | $2,370,000 | 2,974 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,631 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,527,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 503 |
| Over three months through twelve months | $1,137,000 | 268 |
| Over one year through three years | $77,000 | 941 |
| Over three years through five years | $145,000 | 1,749 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $253,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,095 |
| Over three months through twelve months | $3,424,000 | 1,800 |
| Over one year through three years | $3,785,000 | 2,834 |
| Over three years through five years | $2,407,000 | 3,048 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,727 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,348,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 485 |
| Over three months through twelve months | $1,350,000 | 266 |
| Over one year through three years | $89,000 | 897 |
| Over three years through five years | $160,000 | 1,589 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,194 |
| Over three years | $276,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,064 |
| Over three months through twelve months | $2,475,000 | 2,019 |
| Over one year through three years | $6,273,000 | 2,373 |
| Over three years through five years | $2,454,000 | 3,119 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,848 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,347,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 648 |
| Over three months through twelve months | $1,822,000 | 213 |
| Over one year through three years | $46,000 | 1,044 |
| Over three years through five years | $239,000 | 1,326 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,226 |
| Over three years | $273,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,454,000 | 1,602 |
| Over one year through three years | $6,698,000 | 2,322 |
| Over three years through five years | $2,400,000 | 3,154 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 1,818 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,692,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 494 |
| Over three months through twelve months | $1,606,000 | 247 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $250,000 | 1,235 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,265 |
| Over three years | $284,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,958,000 | 1,645 |
| Over one year through three years | $6,708,000 | 2,307 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,875 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,172,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 426 |
| Over three months through twelve months | $1,607,000 | 254 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $235,000 | 1,212 |
| Over five years through fifteen years | $81,000 | 3,385 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,345 |
| Over three years | $320,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $4,316,000 | 2,674 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,031 |
| 2022-03-31 | Rank | |
| Total debt securities | $4,387,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 445 |
| Over three months through twelve months | $1,886,000 | 255 |
| Over one year through three years | $57,000 | 1,038 |
| Over three years through five years | $327,000 | 1,017 |
| Over five years through fifteen years | $89,000 | 3,387 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,384 |
| Over three years | $376,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $648,000 | 3,711 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,587 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,296,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 562 |
| Over three months through twelve months | $2,500,000 | 212 |
| Over one year through three years | $70,000 | 1,022 |
| Over three years through five years | $203,000 | 1,194 |
| Over five years through fifteen years | $267,000 | 3,266 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,159 |
| Over three years | $72,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $157,000 | 4,063 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,594 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,718,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 400 |
| Over three months through twelve months | $2,179,000 | 236 |
| Over one year through three years | $138,000 | 875 |
| Over three years through five years | $221,000 | 1,076 |
| Over five years through fifteen years | $302,000 | 3,293 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,201 |
| Over three years | $76,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $157,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,601,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 345 |
| Over three months through twelve months | $2,183,000 | 252 |
| Over one year through three years | $170,000 | 860 |
| Over three years through five years | $237,000 | 1,070 |
| Over five years through fifteen years | $328,000 | 3,293 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,449 |
| Over three years | $555,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $157,000 | 4,009 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,059 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,547,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 355 |
| Over three months through twelve months | $2,584,000 | 251 |
| Over one year through three years | $146,000 | 931 |
| Over three years through five years | $327,000 | 979 |
| Over five years through fifteen years | $310,000 | 3,275 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,420 |
| Over three years | $84,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $502,000 | 2,825 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $158,000 | 3,940 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,967,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 507 |
| Over three months through twelve months | $3,377,000 | 208 |
| Over one year through three years | $162,000 | 956 |
| Over three years through five years | $185,000 | 1,217 |
| Over five years through fifteen years | $524,000 | 3,142 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,455 |
| Over three years | $87,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $158,000 | 3,862 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,139 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,429,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 364 |
| Over three months through twelve months | $3,048,000 | 231 |
| Over one year through three years | $208,000 | 923 |
| Over three years through five years | $91,000 | 1,413 |
| Over five years through fifteen years | $684,000 | 3,085 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,442 |
| Over three years | $102,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $158,000 | 3,833 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,557,000 | 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 | $1,807,000 | 313 |
| Over three months through twelve months | $2,981,000 | 245 |
| Over one year through three years | $154,000 | 959 |
| Over three years through five years | $147,000 | 1,350 |
| Over five years through fifteen years | $786,000 | 3,035 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,383 |
| Over three years | $109,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $505,000 | 3,614 |
| Over three years through five years | $1,209,000 | 2,810 |
| Over five years through fifteen years | $501,000 | 3,937 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,904 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,011,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 333 |
| Over three months through twelve months | $3,457,000 | 214 |
| Over one year through three years | $167,000 | 896 |
| Over three years through five years | $165,000 | 1,411 |
| Over five years through fifteen years | $857,000 | 3,015 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,288 |
| Over three years | $115,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $503,000 | 3,658 |
| Over three years through five years | $1,212,000 | 2,796 |
| Over five years through fifteen years | $503,000 | 3,933 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,914 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,847,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 525 |
| Over three months through twelve months | $4,599,000 | 181 |
| Over one year through three years | $181,000 | 861 |
| Over three years through five years | $184,000 | 1,433 |
| Over five years through fifteen years | $875,000 | 3,004 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,217 |
| Over three years | $119,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $496,000 | 3,827 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $158,000 | 4,156 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,969 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,348,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 410 |
| Over three months through twelve months | $4,330,000 | 193 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $367,000 | 1,204 |
| Over five years through fifteen years | $942,000 | 2,986 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,179 |
| Over three years | $126,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $495,000 | 3,970 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $157,000 | 4,224 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,004,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,795,000 | 266 |
| Over three months through twelve months | $3,373,000 | 258 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $405,000 | 1,176 |
| Over five years through fifteen years | $1,025,000 | 2,958 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,080 |
| Over three years | $140,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $493,000 | 4,033 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $158,000 | 4,270 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,572,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 379 |
| Over three months through twelve months | $4,573,000 | 216 |
| Over one year through three years | $42,000 | 1,255 |
| Over three years through five years | $351,000 | 1,285 |
| Over five years through fifteen years | $1,138,000 | 2,937 |
| Over fifteen years | $115,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,801 |
| Over three years | $146,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $485,000 | 4,132 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $158,000 | 4,316 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,113,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 548 |
| Over three months through twelve months | $6,046,000 | 190 |
| Over one year through three years | $46,000 | 1,242 |
| Over three years through five years | $369,000 | 1,274 |
| Over five years through fifteen years | $1,181,000 | 2,940 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,706 |
| Over three years | $151,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $483,000 | 4,168 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $158,000 | 4,368 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,722,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 402 |
| Over three months through twelve months | $5,711,000 | 203 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $399,000 | 1,259 |
| Over five years through fifteen years | $1,229,000 | 2,967 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,777 |
| Over three years | $337,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,000 | 4,053 |
| Over one year through three years | $476,000 | 4,236 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $158,000 | 4,439 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,185 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,481,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 258 |
| Over three months through twelve months | $4,313,000 | 246 |
| Over one year through three years | $16,000 | 1,478 |
| Over three years through five years | $253,000 | 1,362 |
| Over five years through fifteen years | $1,513,000 | 2,903 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,712 |
| Over three years | $356,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,714 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $477,000 | 4,138 |
| Over five years through fifteen years | $158,000 | 4,504 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,212 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,985,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,469,000 | 371 |
| Over three months through twelve months | $5,941,000 | 206 |
| Over one year through three years | $16,000 | 1,502 |
| Over three years through five years | $266,000 | 1,230 |
| Over five years through fifteen years | $1,537,000 | 2,925 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,666 |
| Over three years | $377,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,000 | 4,143 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $477,000 | 4,175 |
| Over five years through fifteen years | $157,000 | 4,567 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,185 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,036,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 571 |
| Over three months through twelve months | $7,948,000 | 158 |
| Over one year through three years | $17,000 | 1,481 |
| Over three years through five years | $284,000 | 1,188 |
| Over five years through fifteen years | $1,676,000 | 2,893 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,754 |
| Over three years | $397,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,841 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $483,000 | 4,225 |
| Over five years through fifteen years | $158,000 | 4,634 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,180 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,994,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 402 |
| Over three months through twelve months | $7,312,000 | 184 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $27,000 | 1,796 |
| Over five years through fifteen years | $1,964,000 | 2,805 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,750 |
| Over three years | $418,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,379 |
| Over three months through twelve months | $9,000 | 4,132 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $488,000 | 4,273 |
| Over five years through fifteen years | $157,000 | 4,702 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,832 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,424,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,694,000 | 249 |
| Over three months through twelve months | $5,621,000 | 248 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $23,000 | 1,856 |
| Over five years through fifteen years | $2,117,000 | 2,773 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,660 |
| Over three years | $443,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,791 |
| Over three months through twelve months | $248,000 | 3,795 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $990,000 | 3,887 |
| Over five years through fifteen years | $158,000 | 4,758 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,833 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,436,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 365 |
| Over three months through twelve months | $7,795,000 | 206 |
| Over one year through three years | $117,000 | 1,140 |
| Over three years through five years | $24,000 | 1,940 |
| Over five years through fifteen years | $2,388,000 | 2,709 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,558 |
| Over three years | $467,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,722 |
| Over three months through twelve months | $264,000 | 3,711 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $987,000 | 3,973 |
| Over five years through fifteen years | $158,000 | 4,809 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,836 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,144,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 559 |
| Over three months through twelve months | $9,932,000 | 167 |
| Over one year through three years | $142,000 | 1,150 |
| Over three years through five years | $25,000 | 1,936 |
| Over five years through fifteen years | $2,525,000 | 2,636 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,601 |
| Over three years | $492,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,783 |
| Over three months through twelve months | $454,000 | 3,345 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $158,000 | 4,867 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,188 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,344,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 414 |
| Over three months through twelve months | $9,277,000 | 181 |
| Over one year through three years | $336,000 | 960 |
| Over three years through five years | $27,000 | 1,917 |
| Over five years through fifteen years | $2,785,000 | 2,586 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,770 |
| Over three years | $528,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,772 |
| Over three months through twelve months | $223,000 | 3,647 |
| Over one year through three years | $254,000 | 4,682 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $157,000 | 4,894 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,385 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,662,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,982,000 | 228 |
| Over three months through twelve months | $6,925,000 | 223 |
| Over one year through three years | $367,000 | 941 |
| Over three years through five years | $29,000 | 1,968 |
| Over five years through fifteen years | $3,040,000 | 2,589 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,702 |
| Over three years | $560,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,696 |
| Over three months through twelve months | $2,000 | 4,159 |
| Over one year through three years | $463,000 | 4,543 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $157,000 | 4,971 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,811,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,088,000 | 304 |
| Over three months through twelve months | $9,504,000 | 179 |
| Over one year through three years | $413,000 | 908 |
| Over three years through five years | $30,000 | 1,976 |
| Over five years through fifteen years | $3,195,000 | 2,590 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,521 |
| Over three years | $582,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,632 |
| Over three months through twelve months | $30,000 | 4,072 |
| Over one year through three years | $465,000 | 4,571 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $157,000 | 5,027 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,273 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,063,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,059,000 | 478 |
| Over three months through twelve months | $12,368,000 | 140 |
| Over one year through three years | $443,000 | 947 |
| Over three years through five years | $31,000 | 1,955 |
| Over five years through fifteen years | $3,330,000 | 2,585 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,448 |
| Over three years | $662,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,634 |
| Over three months through twelve months | $2,000 | 4,027 |
| Over one year through three years | $469,000 | 4,560 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $157,000 | 5,079 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,505,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,714,000 | 330 |
| Over three months through twelve months | $11,639,000 | 157 |
| Over one year through three years | $322,000 | 1,104 |
| Over three years through five years | $103,000 | 1,690 |
| Over five years through fifteen years | $3,541,000 | 2,556 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,482 |
| Over three years | $701,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,676 |
| Over three months through twelve months | $42,000 | 3,964 |
| Over one year through three years | $473,000 | 4,567 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $158,000 | 5,157 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,740,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,485,000 | 186 |
| Over three months through twelve months | $8,692,000 | 205 |
| Over one year through three years | $287,000 | 1,179 |
| Over three years through five years | $169,000 | 1,576 |
| Over five years through fifteen years | $3,717,000 | 2,561 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,440 |
| Over three years | $858,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,556 |
| Over three months through twelve months | $118,000 | 3,837 |
| Over one year through three years | $264,000 | 4,800 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $157,000 | 5,232 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,308 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,155,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 259 |
| Over three months through twelve months | $11,844,000 | 170 |
| Over one year through three years | $282,000 | 1,202 |
| Over three years through five years | $204,000 | 1,576 |
| Over five years through fifteen years | $3,946,000 | 2,542 |
| Over fifteen years | $26,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,410 |
| Over three years | $698,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,466 |
| Over three months through twelve months | $49,000 | 4,062 |
| Over one year through three years | $267,000 | 4,756 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $158,000 | 5,271 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,360 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 474 |
| Over three months through twelve months | $15,207,000 | 135 |
| Over one year through three years | $256,000 | 1,239 |
| Over three years through five years | $259,000 | 1,550 |
| Over five years through fifteen years | $4,125,000 | 2,554 |
| Over fifteen years | $26,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,320 |
| Over three years | $689,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $139,000 | 3,804 |
| Over one year through three years | $266,000 | 4,710 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $157,000 | 5,372 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,898,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,368,000 | 310 |
| Over three months through twelve months | $14,060,000 | 142 |
| Over one year through three years | $138,000 | 1,426 |
| Over three years through five years | $535,000 | 1,216 |
| Over five years through fifteen years | $4,336,000 | 2,585 |
| Over fifteen years | $28,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,230 |
| Over three years | $762,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,529 |
| Over three months through twelve months | $63,000 | 4,053 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $270,000 | 5,033 |
| Over five years through fifteen years | $158,000 | 5,513 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,992,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,211,000 | 186 |
| Over three months through twelve months | $11,907,000 | 159 |
| Over one year through three years | $146,000 | 1,465 |
| Over three years through five years | $577,000 | 1,240 |
| Over five years through fifteen years | $1,020,000 | 3,799 |
| Over fifteen years | $28,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,275 |
| Over three years | $1,686,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,572 |
| Over three months through twelve months | $163,000 | 3,922 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $402,000 | 5,455 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,219,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,690,000 | 262 |
| Over three months through twelve months | $14,297,000 | 141 |
| Over one year through three years | $386,000 | 1,296 |
| Over three years through five years | $670,000 | 1,203 |
| Over five years through fifteen years | $1,064,000 | 3,806 |
| Over fifteen years | $30,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,316 |
| Over three years | $3,205,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,579 |
| Over three months through twelve months | $72,000 | 4,208 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $158,000 | 5,617 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,978,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 529 |
| Over three months through twelve months | $13,950,000 | 132 |
| Over one year through three years | $702,000 | 1,105 |
| Over three years through five years | $435,000 | 1,550 |
| Over five years through fifteen years | $1,107,000 | 3,773 |
| Over fifteen years | $30,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,692 |
| Over three years | $3,614,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,664 |
| Over three months through twelve months | $188,000 | 3,893 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $158,000 | 5,643 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,909,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,747,000 | 320 |
| Over three months through twelve months | $8,175,000 | 220 |
| Over one year through three years | $1,413,000 | 859 |
| Over three years through five years | $230,000 | 1,927 |
| Over five years through fifteen years | $1,330,000 | 3,668 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,710 |
| Over three years | $3,813,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,476 |
| Over three months through twelve months | $114,000 | 4,132 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $158,000 | 5,728 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,768 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,735,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,333,000 | 290 |
| Over three months through twelve months | $7,702,000 | 233 |
| Over one year through three years | $1,512,000 | 849 |
| Over three years through five years | $164,000 | 2,019 |
| Over five years through fifteen years | $1,407,000 | 3,553 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,742 |
| Over three years | $3,728,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,619 |
| Over three months through twelve months | $215,000 | 3,968 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $158,000 | 5,711 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,791,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,357,000 | 349 |
| Over three months through twelve months | $9,179,000 | 216 |
| Over one year through three years | $1,696,000 | 779 |
| Over three years through five years | $131,000 | 1,952 |
| Over five years through fifteen years | $1,561,000 | 3,497 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,626 |
| Over three years | $3,179,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,408 |
| Over three months through twelve months | $124,000 | 4,220 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $660,000 | 5,421 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,723,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,539,000 | 505 |
| Over three months through twelve months | $9,919,000 | 216 |
| Over one year through three years | $1,848,000 | 723 |
| Over three years through five years | $60,000 | 2,010 |
| Over five years through fifteen years | $1,736,000 | 3,445 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,556 |
| Over three years | $1,500,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,370 |
| Over three months through twelve months | $239,000 | 3,982 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $663,000 | 5,420 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,855 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,149,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,521,000 | 330 |
| Over three months through twelve months | $7,035,000 | 276 |
| Over one year through three years | $1,864,000 | 691 |
| Over three years through five years | $108,000 | 1,810 |
| Over five years through fifteen years | $1,339,000 | 3,762 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,828,000 | 1,634 |
| Over three years | $2,386,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,231 |
| Over three months through twelve months | $159,000 | 4,170 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $666,000 | 5,440 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,483,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,630,000 | 394 |
| Over three months through twelve months | $8,239,000 | 258 |
| Over one year through three years | $2,115,000 | 587 |
| Over three years through five years | $114,000 | 1,767 |
| Over five years through fifteen years | $1,429,000 | 3,769 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,216,000 | 1,565 |
| Over three years | $2,626,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,176 |
| Over three months through twelve months | $252,000 | 3,990 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $669,000 | 5,463 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,910 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,249,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,990,000 | 327 |
| Over three months through twelve months | $6,619,000 | 293 |
| Over one year through three years | $213,000 | 1,573 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $1,329,000 | 3,845 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,636 |
| Over three years | $3,234,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,995 |
| Over three months through twelve months | $168,000 | 4,277 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $674,000 | 5,517 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,895 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,003,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 455 |
| Over three months through twelve months | $8,949,000 | 180 |
| Over one year through three years | $268,000 | 1,290 |
| Over three years through five years | $76,000 | 1,622 |
| Over five years through fifteen years | $1,420,000 | 3,469 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,607 |
| Over three years | $3,888,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,305 |
| Over three months through twelve months | $328,000 | 3,564 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $158,000 | 5,479 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,133,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,438,000 | 258 |
| Over three months through twelve months | $6,098,000 | 231 |
| Over one year through three years | $447,000 | 1,067 |
| Over three years through five years | $79,000 | 1,627 |
| Over five years through fifteen years | $1,517,000 | 3,370 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,692 |
| Over three years | $4,013,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,031 |
| Over three months through twelve months | $182,000 | 3,923 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $661,000 | 5,147 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,375,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 344 |
| Over three months through twelve months | $6,990,000 | 206 |
| Over one year through three years | $493,000 | 1,066 |
| Over three years through five years | $112,000 | 1,560 |
| Over five years through fifteen years | $2,421,000 | 2,925 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,658 |
| Over three years | $5,043,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,129 |
| Over three months through twelve months | $437,000 | 3,396 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $665,000 | 5,175 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,086,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,127,000 | 364 |
| Over three months through twelve months | $6,712,000 | 220 |
| Over one year through three years | $609,000 | 964 |
| Over three years through five years | $98,000 | 1,737 |
| Over five years through fifteen years | $2,523,000 | 2,793 |
| Over fifteen years | $21,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,362 |
| Over three years | $2,044,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,160 |
| Over three months through twelve months | $209,000 | 3,866 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $158,000 | 5,540 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,811 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,189,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,740,000 | 504 |
| Over three months through twelve months | $7,925,000 | 201 |
| Over one year through three years | $546,000 | 1,090 |
| Over three years through five years | $230,000 | 1,584 |
| Over five years through fifteen years | $2,153,000 | 2,766 |
| Over fifteen years | $36,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,209 |
| Over three years | $531,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,644 |
| Over three months through twelve months | $458,000 | 3,333 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $158,000 | 5,538 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,812 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,813,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,023,000 | 294 |
| Over three months through twelve months | $5,521,000 | 265 |
| Over one year through three years | $599,000 | 1,057 |
| Over three years through five years | $147,000 | 1,892 |
| Over five years through fifteen years | $2,321,000 | 2,606 |
| Over fifteen years | $38,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,873 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,031 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $158,000 | 5,598 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,613,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 366 |
| Over three months through twelve months | $6,894,000 | 249 |
| Over one year through three years | $390,000 | 1,319 |
| Over three years through five years | $414,000 | 1,560 |
| Over five years through fifteen years | $2,477,000 | 2,537 |
| Over fifteen years | $40,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,913 |
| Over three years | $413,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,623 |
| Over three months through twelve months | $496,000 | 3,461 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $158,000 | 5,662 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,124 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,077,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,083,000 | 388 |
| Over three months through twelve months | $6,204,000 | 305 |
| Over one year through three years | $456,000 | 1,320 |
| Over three years through five years | $327,000 | 1,812 |
| Over five years through fifteen years | $2,465,000 | 2,541 |
| Over fifteen years | $41,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,865 |
| Over three years | $419,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,628 |
| Over three months through twelve months | $501,000 | 3,491 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $661,000 | 5,263 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,213 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,855,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 647 |
| Over three months through twelve months | $8,507,000 | 242 |
| Over one year through three years | $374,000 | 1,428 |
| Over three years through five years | $490,000 | 1,653 |
| Over five years through fifteen years | $2,665,000 | 2,507 |
| Over fifteen years | $43,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,813 |
| Over three years | $426,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,519 |
| Over three months through twelve months | $514,000 | 3,451 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $508,000 | 5,392 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,154 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,830,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 404 |
| Over three months through twelve months | $4,131,000 | 448 |
| Over one year through three years | $547,000 | 1,384 |
| Over three years through five years | $551,000 | 1,651 |
| Over five years through fifteen years | $2,811,000 | 2,498 |
| Over fifteen years | $46,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,787 |
| Over three years | $483,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $513,000 | 5,410 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,454,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 462 |
| Over three months through twelve months | $5,757,000 | 351 |
| Over one year through three years | $625,000 | 1,576 |
| Over three years through five years | $610,000 | 1,651 |
| Over five years through fifteen years | $3,077,000 | 2,424 |
| Over fifteen years | $49,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,681 |
| Over three years | $437,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $518,000 | 5,364 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,074 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,255,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 825 |
| Over three months through twelve months | $3,054,000 | 501 |
| Over one year through three years | $571,000 | 1,826 |
| Over three years through five years | $1,113,000 | 1,178 |
| Over five years through fifteen years | $2,752,000 | 2,623 |
| Over fifteen years | $52,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,783 |
| Over three years | $451,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $518,000 | 5,369 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,023,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,450 |
| Over three months through twelve months | $2,524,000 | 575 |
| Over one year through three years | $743,000 | 1,694 |
| Over three years through five years | $893,000 | 1,380 |
| Over five years through fifteen years | $3,055,000 | 2,481 |
| Over fifteen years | $156,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,611 |
| Over three years | $451,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,070 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,667,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,202 |
| Over three months through twelve months | $674,000 | 1,202 |
| Over one year through three years | $847,000 | 1,598 |
| Over three years through five years | $932,000 | 1,270 |
| Over five years through fifteen years | $2,558,000 | 2,606 |
| Over fifteen years | $161,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,808 |
| Over three years | $1,527,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,844 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,742 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,207,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,351 |
| Over three months through twelve months | $745,000 | 1,167 |
| Over one year through three years | $904,000 | 1,568 |
| Over three years through five years | $815,000 | 1,277 |
| Over five years through fifteen years | $2,693,000 | 2,546 |
| Over fifteen years | $289,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,871 |
| Over three years | $1,672,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $905,000 | 3,428 |
| Over one year through three years | $250,000 | 5,621 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,935 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,856,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,190 |
| Over three months through twelve months | $665,000 | 1,272 |
| Over one year through three years | $866,000 | 1,600 |
| Over three years through five years | $874,000 | 1,198 |
| Over five years through fifteen years | $2,954,000 | 2,309 |
| Over fifteen years | $442,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,776 |
| Over three years | $1,568,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $910,000 | 3,835 |
| Over one year through three years | $251,000 | 5,777 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,252 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,177,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,587 |
| Over three months through twelve months | $914,000 | 1,155 |
| Over one year through three years | $1,029,000 | 1,486 |
| Over three years through five years | $625,000 | 1,387 |
| Over five years through fifteen years | $3,221,000 | 1,960 |
| Over fifteen years | $567,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,648 |
| Over three years | $1,547,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,191,000 | 4,117 |
| Over one year through three years | $444,000 | 6,050 |
| Over three years through five years | $399,000 | 5,449 |
| Over five years through fifteen years | $199,000 | 5,791 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,808 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,651,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,132 |
| Over three months through twelve months | $818,000 | 1,224 |
| Over one year through three years | $1,098,000 | 1,398 |
| Over three years through five years | $632,000 | 1,494 |
| Over five years through fifteen years | $1,988,000 | 2,293 |
| Over fifteen years | $577,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,734 |
| Over three years | $1,215,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,627,000 | 5,041 |
| Over three years through five years | $396,000 | 5,604 |
| Over five years through fifteen years | $197,000 | 5,793 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,456,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,010 |
| Over three months through twelve months | $914,000 | 1,086 |
| Over one year through three years | $626,000 | 1,771 |
| Over three years through five years | $634,000 | 1,772 |
| Over five years through fifteen years | $2,007,000 | 2,217 |
| Over fifteen years | $659,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,828 |
| Over three years | $975,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,612,000 | 5,194 |
| Over three years through five years | $389,000 | 5,604 |
| Over five years through fifteen years | $191,000 | 5,776 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,730 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,078,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 803 |
| Over three months through twelve months | $905,000 | 963 |
| Over one year through three years | $463,000 | 2,057 |
| Over three years through five years | $345,000 | 2,382 |
| Over five years through fifteen years | $2,174,000 | 2,132 |
| Over fifteen years | $703,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,826 |
| Over three years | $530,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,615,000 | 5,281 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $591,000 | 5,273 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,494,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 996 |
| Over three months through twelve months | $1,397,000 | 741 |
| Over one year through three years | $327,000 | 2,347 |
| Over three years through five years | $528,000 | 2,242 |
| Over five years through fifteen years | $2,289,000 | 2,124 |
| Over fifteen years | $728,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,819 |
| Over three years | $554,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $1,612,000 | 5,397 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $590,000 | 5,231 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,902,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 960 |
| Over three months through twelve months | $1,483,000 | 664 |
| Over one year through three years | $206,000 | 2,606 |
| Over three years through five years | $692,000 | 2,115 |
| Over five years through fifteen years | $2,416,000 | 2,102 |
| Over fifteen years | $754,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,780 |
| Over three years | $578,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $1,607,000 | 5,488 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $585,000 | 5,238 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,680 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,296,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 872 |
| Over three months through twelve months | $1,549,000 | 647 |
| Over one year through three years | $265,000 | 2,491 |
| Over three years through five years | $728,000 | 2,121 |
| Over five years through fifteen years | $2,450,000 | 2,116 |
| Over fifteen years | $822,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,133 |
| Over three years | $1,066,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,834,000 | 5,409 |
| Over three years through five years | $236,000 | 5,965 |
| Over five years through fifteen years | $572,000 | 5,130 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,975,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 652 |
| Over three months through twelve months | $1,357,000 | 687 |
| Over one year through three years | $284,000 | 2,398 |
| Over three years through five years | $642,000 | 2,246 |
| Over five years through fifteen years | $2,759,000 | 2,037 |
| Over fifteen years | $917,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,142 |
| Over three years | $1,124,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,846,000 | 5,406 |
| Over three years through five years | $238,000 | 5,983 |
| Over five years through fifteen years | $582,000 | 5,114 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,429 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,545,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,418 |
| Over three months through twelve months | $2,076,000 | 554 |
| Over one year through three years | $403,000 | 2,087 |
| Over three years through five years | $925,000 | 2,030 |
| Over five years through fifteen years | $2,890,000 | 2,024 |
| Over fifteen years | $1,015,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,222 |
| Over three years | $1,181,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,658,000 | 5,550 |
| Over three years through five years | $431,000 | 5,709 |
| Over five years through fifteen years | $583,000 | 5,127 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,469 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,453,000 | 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 | $618,000 | 936 |
| Over three months through twelve months | $1,875,000 | 610 |
| Over one year through three years | $484,000 | 1,910 |
| Over three years through five years | $1,010,000 | 1,945 |
| Over five years through fifteen years | $3,149,000 | 1,984 |
| Over fifteen years | $1,105,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,010 |
| Over three years | $970,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $1,620,000 | 4,320 |
| Over five years through fifteen years | $595,000 | 5,176 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,397 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,602,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 764 |
| Over three months through twelve months | $1,954,000 | 593 |
| Over one year through three years | $580,000 | 1,657 |
| Over three years through five years | $1,150,000 | 1,786 |
| Over five years through fifteen years | $3,412,000 | 2,048 |
| Over fifteen years | $1,199,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,003 |
| Over three years | $1,030,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $496,000 | 6,603 |
| Over three years through five years | $1,629,000 | 4,445 |
| Over five years through fifteen years | $599,000 | 5,206 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,803 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,692,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 566 |
| Over three months through twelve months | $1,424,000 | 775 |
| Over one year through three years | $657,000 | 1,373 |
| Over three years through five years | $661,000 | 2,324 |
| Over five years through fifteen years | $3,939,000 | 2,001 |
| Over fifteen years | $1,269,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,955 |
| Over three years | $1,257,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $490,000 | 6,635 |
| Over three years through five years | $1,599,000 | 4,559 |
| Over five years through fifteen years | $1,073,000 | 4,782 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,429,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,434 |
| Over three months through twelve months | $1,513,000 | 755 |
| Over one year through three years | $731,000 | 1,100 |
| Over three years through five years | $441,000 | 2,626 |
| Over five years through fifteen years | $4,550,000 | 1,885 |
| Over fifteen years | $1,376,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,014 |
| Over three years | $1,335,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $499,000 | 6,508 |
| Over three years through five years | $1,636,000 | 4,523 |
| Over five years through fifteen years | $1,344,000 | 4,654 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,066,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 969 |
| Over three months through twelve months | $1,240,000 | 826 |
| Over one year through three years | $861,000 | 867 |
| Over three years through five years | $442,000 | 2,564 |
| Over five years through fifteen years | $4,903,000 | 1,849 |
| Over fifteen years | $1,483,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,098 |
| Over three years | $1,393,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $504,000 | 6,432 |
| Over three years through five years | $1,645,000 | 4,729 |
| Over five years through fifteen years | $1,352,000 | 4,764 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,930,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,145 |
| Over three months through twelve months | $1,586,000 | 706 |
| Over one year through three years | $880,000 | 835 |
| Over three years through five years | $601,000 | 2,381 |
| Over five years through fifteen years | $4,785,000 | 1,899 |
| Over fifteen years | $1,538,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,983 |
| Over three years | $1,584,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,354,000 | 4,235 |
| Over five years through fifteen years | $1,541,000 | 4,765 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,894,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,009 |
| Over three months through twelve months | $989,000 | 945 |
| Over one year through three years | $1,675,000 | 471 |
| Over three years through five years | $668,000 | 2,284 |
| Over five years through fifteen years | $3,011,000 | 2,331 |
| Over fifteen years | $1,802,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,902 |
| Over three years | $1,223,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,417,000 | 4,046 |
| Over five years through fifteen years | $1,214,000 | 4,984 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,855,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,511 |
| Over three months through twelve months | $1,247,000 | 826 |
| Over one year through three years | $493,000 | 935 |
| Over three years through five years | $1,101,000 | 1,769 |
| Over five years through fifteen years | $2,802,000 | 2,359 |
| Over fifteen years | $1,543,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,686 |
| Over three years | $1,233,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,205,000 | 4,192 |
| Over five years through fifteen years | $1,389,000 | 4,865 |
| Over fifteen years | $0 | 2,834 |
| 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 | $11,907,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 1,023 |
| Over three months through twelve months | $728,000 | 1,051 |
| Over one year through three years | $487,000 | 924 |
| Over three years through five years | $1,618,000 | 1,366 |
| Over five years through fifteen years | $3,003,000 | 2,248 |
| Over fifteen years | $1,542,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,536 |
| Over three years | $238,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $247,000 | 6,536 |
| Over five years through fifteen years | $1,083,000 | 5,203 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,682 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,427,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,494 |
| Over three months through twelve months | $1,153,000 | 858 |
| Over one year through three years | $483,000 | 898 |
| Over three years through five years | $2,537,000 | 965 |
| Over five years through fifteen years | $3,456,000 | 2,051 |
| Over fifteen years | $1,703,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,490 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,597 |
| Over three months through twelve months | $5,000 | 6,455 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $252,000 | 6,439 |
| Over five years through fifteen years | $607,000 | 5,608 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,333,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,323 |
| Over three months through twelve months | $1,171,000 | 888 |
| Over one year through three years | $307,000 | 1,097 |
| Over three years through five years | $3,103,000 | 784 |
| Over five years through fifteen years | $3,582,000 | 1,915 |
| Over fifteen years | $1,861,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,565 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,673 |
| Over three months through twelve months | $313,000 | 5,360 |
| Over one year through three years | $300,000 | 6,838 |
| Over three years through five years | $553,000 | 5,868 |
| Over five years through fifteen years | $254,000 | 6,047 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,235 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,266,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,392 |
| Over three months through twelve months | $1,519,000 | 816 |
| Over one year through three years | $339,000 | 1,100 |
| Over three years through five years | $3,645,000 | 565 |
| Over five years through fifteen years | $953,000 | 3,204 |
| Over fifteen years | $2,213,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,670 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,095 |
| Over three months through twelve months | $316,000 | 5,281 |
| Over one year through three years | $302,000 | 6,917 |
| Over three years through five years | $1,215,000 | 5,001 |
| Over five years through fifteen years | $1,259,000 | 4,684 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,795 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,047,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,323 |
| Over three months through twelve months | $1,613,000 | 746 |
| Over one year through three years | $535,000 | 1,043 |
| Over three years through five years | $1,228,000 | 837 |
| Over five years through fifteen years | $919,000 | 2,822 |
| Over fifteen years | $6,554,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,941 |
| Over three years | $2,090,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,705 |
| Over three months through twelve months | $8,000 | 6,565 |
| Over one year through three years | $370,000 | 6,926 |
| Over three years through five years | $1,239,000 | 5,136 |
| Over five years through fifteen years | $2,084,000 | 4,241 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,826 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,420,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,773 |
| Over three months through twelve months | $1,278,000 | 1,075 |
| Over one year through three years | $63,000 | 2,301 |
| Over three years through five years | $47,000 | 2,138 |
| Over five years through fifteen years | $506,000 | 2,689 |
| Over fifteen years | $1,863,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,205 |
| Over three years | $4,124,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $552,000 | 5,662 |
| Over one year through three years | $1,515,000 | 6,184 |
| Over three years through five years | $1,957,000 | 4,789 |
| Over five years through fifteen years | $4,837,000 | 2,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 6,077 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,729,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,705 |
| Over three months through twelve months | $1,429,000 | 1,171 |
| Over one year through three years | $210,000 | 1,642 |
| Over three years through five years | $140,000 | 2,217 |
| Over five years through fifteen years | $812,000 | 2,524 |
| Over fifteen years | $2,020,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,406 |
| Over three years | $4,022,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,881 |
| Over three months through twelve months | $151,000 | 6,729 |
| Over one year through three years | $479,000 | 7,559 |
| Over three years through five years | $3,063,000 | 4,102 |
| Over five years through fifteen years | $4,660,000 | 3,334 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,892 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,731,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,876 |
| Over three months through twelve months | $1,766,000 | 1,194 |
| Over one year through three years | $389,000 | 1,710 |
| Over three years through five years | $269,000 | 2,042 |
| Over five years through fifteen years | $1,179,000 | 2,129 |
| Over fifteen years | $1,456,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,698 |
| Over three years | $2,133,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $485,000 | 5,515 |
| Over three months through twelve months | $357,000 | 6,755 |
| Over one year through three years | $412,000 | 7,658 |
| Over three years through five years | $1,431,000 | 5,260 |
| Over five years through fifteen years | $4,754,000 | 3,198 |
| Over fifteen years | $4,213,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 7,946 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,386,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,807 |
| Over three months through twelve months | $2,682,000 | 1,013 |
| Over one year through three years | $213,000 | 2,379 |
| Over three years through five years | $641,000 | 1,411 |
| Over five years through fifteen years | $1,843,000 | 1,632 |
| Over fifteen years | $787,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,413 |
| Over three years | $3,149,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $2,000 | 7,898 |
| Over three months through twelve months | $807,000 | 6,663 |
| Over one year through three years | $718,000 | 8,070 |
| Over three years through five years | $367,000 | 7,374 |
| Over five years through fifteen years | $1,746,000 | 4,625 |
| Over fifteen years | $6,079,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 7,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,478,000 | 4,625 |
| 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 | $634,000 | 8,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,462,000 | 5,020 |
| 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 | $41,000 | 9,974 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,735,000 | 4,936 |
| 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 | $51,000 | 10,282 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,802,000 | 5,122 |
| 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 | $459,000 | 9,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,094,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $145,000 | 10,852 |