Home > Bank of Halls > Total Debt Securities
Bank of Halls, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,251,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $180,000 | 689 |
| Over one year through three years | $4,266,000 | 106 |
| Over three years through five years | $8,792,000 | 177 |
| Over five years through fifteen years | $9,613,000 | 1,219 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,361 |
| Over three months through twelve months | $3,755,000 | 1,739 |
| Over one year through three years | $3,741,000 | 2,825 |
| Over three years through five years | $3,107,000 | 2,681 |
| Over five years through fifteen years | $15,045,000 | 1,894 |
| Over fifteen years | $7,388,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,731 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,943,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $856,000 | 310 |
| Over three years through five years | $8,044,000 | 182 |
| Over five years through fifteen years | $5,504,000 | 1,639 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,200,000 | 1,456 |
| Over one year through three years | $2,890,000 | 3,044 |
| Over three years through five years | $2,318,000 | 2,992 |
| Over five years through fifteen years | $14,954,000 | 1,891 |
| Over fifteen years | $7,177,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,731 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,157,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $950,000 | 283 |
| Over three years through five years | $8,113,000 | 170 |
| Over five years through fifteen years | $2,393,000 | 2,325 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,385 |
| Over three months through twelve months | $3,157,000 | 1,852 |
| Over one year through three years | $4,539,000 | 2,651 |
| Over three years through five years | $4,295,000 | 2,549 |
| Over five years through fifteen years | $14,741,000 | 1,997 |
| Over fifteen years | $8,975,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,868 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,017,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $3,631,000 | 273 |
| Over five years through fifteen years | $1,425,000 | 2,674 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $15,559,000 | 600 |
| Over three months through twelve months | $984,000 | 2,739 |
| Over one year through three years | $4,711,000 | 2,697 |
| Over three years through five years | $4,825,000 | 2,500 |
| Over five years through fifteen years | $15,840,000 | 2,011 |
| Over fifteen years | $9,004,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,547,000 | 744 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,826,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $42,000 | 1,075 |
| Over three years through five years | $2,000 | 2,135 |
| Over five years through fifteen years | $128,000 | 3,300 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,562,000 | 1,368 |
| Over one year through three years | $4,874,000 | 2,658 |
| Over three years through five years | $4,685,000 | 2,582 |
| Over five years through fifteen years | $19,974,000 | 1,823 |
| Over fifteen years | $9,552,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,584 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,984,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $49,000 | 973 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $134,000 | 3,316 |
| 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 | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,916 |
| Over three months through twelve months | $4,547,000 | 1,273 |
| Over one year through three years | $4,885,000 | 2,667 |
| Over three years through five years | $4,992,000 | 2,563 |
| Over five years through fifteen years | $19,969,000 | 1,841 |
| Over fifteen years | $11,173,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,465 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,596,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $65,000 | 962 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $147,000 | 3,331 |
| 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 | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,480 |
| Over three months through twelve months | $3,818,000 | 1,292 |
| Over one year through three years | $4,797,000 | 2,574 |
| Over three years through five years | $4,155,000 | 2,750 |
| Over five years through fifteen years | $21,992,000 | 1,789 |
| Over fifteen years | $12,097,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,429 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,698,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $96,000 | 868 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $164,000 | 3,327 |
| 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 | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $735,000 | 2,523 |
| Over one year through three years | $5,705,000 | 2,102 |
| Over three years through five years | $1,706,000 | 3,383 |
| Over five years through fifteen years | $23,164,000 | 1,769 |
| Over fifteen years | $13,125,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,758 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,920,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $49,000 | 1,152 |
| Over three years through five years | $73,000 | 1,597 |
| Over five years through fifteen years | $106,000 | 3,380 |
| Over fifteen years | $74,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $740,000 | 2,326 |
| Over one year through three years | $2,417,000 | 2,495 |
| Over three years through five years | $1,770,000 | 3,235 |
| Over five years through fifteen years | $23,651,000 | 1,789 |
| Over fifteen years | $14,038,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,689 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,607,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $87,000 | 1,444 |
| Over five years through fifteen years | $116,000 | 3,422 |
| Over fifteen years | $83,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,109 |
| Over three months through twelve months | $524,000 | 2,602 |
| Over one year through three years | $2,373,000 | 2,329 |
| Over three years through five years | $2,071,000 | 2,938 |
| Over five years through fifteen years | $21,294,000 | 1,889 |
| Over fifteen years | $16,817,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,769 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,545,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $80,000 | 1,103 |
| Over three years through five years | $96,000 | 1,446 |
| Over five years through fifteen years | $125,000 | 3,423 |
| Over fifteen years | $95,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $175,000 | 3,271 |
| Over one year through three years | $2,254,000 | 2,351 |
| Over three years through five years | $2,578,000 | 2,642 |
| Over five years through fifteen years | $22,720,000 | 1,763 |
| Over fifteen years | $19,918,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 2,836 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,621,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $99,000 | 1,056 |
| Over three years through five years | $111,000 | 1,442 |
| Over five years through fifteen years | $139,000 | 3,398 |
| Over fifteen years | $103,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,656 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,167 |
| Over three months through twelve months | $681,000 | 2,559 |
| Over one year through three years | $2,425,000 | 2,296 |
| Over three years through five years | $3,534,000 | 2,095 |
| Over five years through fifteen years | $20,399,000 | 1,724 |
| Over fifteen years | $19,915,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,053 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,838,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $90,000 | 1,130 |
| Over three years through five years | $150,000 | 1,307 |
| Over five years through fifteen years | $149,000 | 3,384 |
| Over fifteen years | $106,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,691 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $1,905,000 | 1,678 |
| Over one year through three years | $2,437,000 | 2,315 |
| Over three years through five years | $2,066,000 | 2,491 |
| Over five years through fifteen years | $19,140,000 | 1,626 |
| Over fifteen years | $19,586,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,979 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,896,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $105,000 | 1,123 |
| Over three years through five years | $166,000 | 1,222 |
| Over five years through fifteen years | $160,000 | 3,398 |
| Over fifteen years | $109,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,676 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,944,000 | 1,655 |
| Over one year through three years | $2,626,000 | 2,254 |
| Over three years through five years | $2,072,000 | 2,399 |
| Over five years through fifteen years | $16,042,000 | 1,681 |
| Over fifteen years | $16,661,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,137 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,029,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $88,000 | 1,101 |
| Over three years through five years | $223,000 | 1,191 |
| Over five years through fifteen years | $174,000 | 3,377 |
| Over fifteen years | $117,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,657 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,877 |
| Over three months through twelve months | $802,000 | 2,569 |
| Over one year through three years | $3,141,000 | 2,099 |
| Over three years through five years | $2,494,000 | 2,103 |
| Over five years through fifteen years | $10,886,000 | 1,997 |
| Over fifteen years | $15,116,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,835 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,280,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $323,000 | 1,113 |
| Over five years through fifteen years | $5,000 | 3,585 |
| Over fifteen years | $301,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,588 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,918 |
| Over three months through twelve months | $2,196,000 | 1,715 |
| Over one year through three years | $2,657,000 | 2,346 |
| Over three years through five years | $2,921,000 | 1,935 |
| Over five years through fifteen years | $11,287,000 | 1,855 |
| Over fifteen years | $11,635,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,527 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,724,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $20,000 | 1,337 |
| Over three years through five years | $204,000 | 1,386 |
| Over five years through fifteen years | $169,000 | 3,435 |
| Over fifteen years | $313,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,570 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,450 |
| Over three months through twelve months | $3,937,000 | 1,273 |
| Over one year through three years | $2,853,000 | 2,394 |
| Over three years through five years | $2,914,000 | 2,056 |
| Over five years through fifteen years | $10,529,000 | 1,957 |
| Over fifteen years | $9,623,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,576 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,949,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $25,000 | 1,314 |
| Over three years through five years | $229,000 | 1,405 |
| Over five years through fifteen years | $180,000 | 3,466 |
| Over fifteen years | $331,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,591 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,580,000 | 1,341 |
| Over one year through three years | $2,373,000 | 2,730 |
| Over three years through five years | $3,309,000 | 2,009 |
| Over five years through fifteen years | $11,589,000 | 1,848 |
| Over fifteen years | $8,307,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,699 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,379,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $253,000 | 1,394 |
| Over five years through fifteen years | $189,000 | 3,473 |
| Over fifteen years | $340,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,540 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,702 |
| Over three months through twelve months | $1,685,000 | 2,170 |
| Over one year through three years | $3,615,000 | 2,317 |
| Over three years through five years | $3,082,000 | 2,195 |
| Over five years through fifteen years | $11,856,000 | 1,862 |
| Over fifteen years | $9,481,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,921,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $92,000 | 1,043 |
| Over three years through five years | $280,000 | 1,377 |
| Over five years through fifteen years | $200,000 | 3,512 |
| Over fifteen years | $353,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,362 |
| Over three months through twelve months | $950,000 | 2,862 |
| Over one year through three years | $4,269,000 | 2,190 |
| Over three years through five years | $3,053,000 | 2,335 |
| Over five years through fifteen years | $12,408,000 | 1,869 |
| Over fifteen years | $9,288,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,432 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,391,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $123,000 | 967 |
| Over three years through five years | $224,000 | 1,477 |
| Over five years through fifteen years | $296,000 | 3,465 |
| Over fifteen years | $363,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,868 |
| Over three months through twelve months | $1,979,000 | 2,090 |
| Over one year through three years | $4,263,000 | 2,227 |
| Over three years through five years | $3,041,000 | 2,424 |
| Over five years through fifteen years | $12,218,000 | 1,918 |
| Over fifteen years | $7,937,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,662 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,269,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $159,000 | 902 |
| Over three years through five years | $244,000 | 1,480 |
| Over five years through fifteen years | $319,000 | 3,501 |
| Over fifteen years | $383,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,148 |
| Over three months through twelve months | $3,798,000 | 1,339 |
| Over one year through three years | $4,351,000 | 2,243 |
| Over three years through five years | $3,039,000 | 2,492 |
| Over five years through fifteen years | $10,946,000 | 2,045 |
| Over fifteen years | $6,627,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,584 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,134,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $16,000 | 1,668 |
| Over one year through three years | $164,000 | 936 |
| Over three years through five years | $218,000 | 1,420 |
| Over five years through fifteen years | $432,000 | 3,453 |
| Over fifteen years | $399,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,985 |
| Over three months through twelve months | $3,394,000 | 1,488 |
| Over one year through three years | $4,702,000 | 2,221 |
| Over three years through five years | $3,130,000 | 2,526 |
| Over five years through fifteen years | $11,092,000 | 2,083 |
| Over fifteen years | $7,115,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,643 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,562,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $27,000 | 1,578 |
| Over one year through three years | $172,000 | 951 |
| Over three years through five years | $102,000 | 1,578 |
| Over five years through fifteen years | $649,000 | 3,358 |
| Over fifteen years | $433,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,418 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,191 |
| Over three months through twelve months | $2,842,000 | 1,657 |
| Over one year through three years | $5,155,000 | 2,096 |
| Over three years through five years | $2,670,000 | 2,730 |
| Over five years through fifteen years | $12,318,000 | 1,992 |
| Over fifteen years | $6,864,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,557 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,486,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $21,000 | 1,677 |
| Over one year through three years | $228,000 | 856 |
| Over three years through five years | $81,000 | 1,591 |
| Over five years through fifteen years | $736,000 | 3,345 |
| Over fifteen years | $470,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,568 |
| Over three months through twelve months | $2,195,000 | 1,912 |
| Over one year through three years | $7,228,000 | 1,683 |
| Over three years through five years | $2,904,000 | 2,650 |
| Over five years through fifteen years | $12,608,000 | 2,021 |
| Over fifteen years | $5,819,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,162 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,507,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $291,000 | 808 |
| Over three years through five years | $91,000 | 1,567 |
| Over five years through fifteen years | $807,000 | 3,313 |
| Over fifteen years | $503,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,544 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,842 |
| Over three months through twelve months | $1,712,000 | 2,183 |
| Over one year through three years | $7,036,000 | 1,750 |
| Over three years through five years | $3,783,000 | 2,369 |
| Over five years through fifteen years | $11,896,000 | 2,133 |
| Over fifteen years | $5,358,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,494 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,715,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $33,000 | 1,723 |
| Over one year through three years | $259,000 | 861 |
| Over three years through five years | $188,000 | 1,369 |
| Over five years through fifteen years | $876,000 | 3,307 |
| Over fifteen years | $529,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,657 |
| Over three months through twelve months | $1,060,000 | 2,702 |
| Over one year through three years | $7,797,000 | 1,653 |
| Over three years through five years | $3,918,000 | 2,364 |
| Over five years through fifteen years | $12,829,000 | 2,070 |
| Over fifteen years | $5,111,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,861 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,770,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $26,000 | 1,752 |
| Over one year through three years | $102,000 | 1,181 |
| Over three years through five years | $443,000 | 1,080 |
| Over five years through fifteen years | $942,000 | 3,311 |
| Over fifteen years | $556,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,666 |
| Over three months through twelve months | $101,000 | 4,019 |
| Over one year through three years | $6,366,000 | 1,925 |
| Over three years through five years | $4,816,000 | 2,134 |
| Over five years through fifteen years | $13,434,000 | 2,035 |
| Over fifteen years | $5,319,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,232 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,141,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $149,000 | 1,131 |
| Over three years through five years | $508,000 | 999 |
| Over five years through fifteen years | $1,015,000 | 3,250 |
| Over fifteen years | $602,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,803 |
| Over three months through twelve months | $757,000 | 2,922 |
| Over one year through three years | $6,100,000 | 1,985 |
| Over three years through five years | $5,071,000 | 2,028 |
| Over five years through fifteen years | $12,602,000 | 2,139 |
| Over fifteen years | $5,304,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,195 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,698,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $184,000 | 1,136 |
| Over three years through five years | $588,000 | 938 |
| Over five years through fifteen years | $1,113,000 | 3,242 |
| Over fifteen years | $662,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,708 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,454 |
| Over three months through twelve months | $761,000 | 2,792 |
| Over one year through three years | $5,157,000 | 2,205 |
| Over three years through five years | $5,841,000 | 1,871 |
| Over five years through fifteen years | $12,022,000 | 2,189 |
| Over fifteen years | $5,477,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,385 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,104,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $224,000 | 1,109 |
| Over three years through five years | $577,000 | 990 |
| Over five years through fifteen years | $1,280,000 | 3,230 |
| Over fifteen years | $714,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $10,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $1,513,000 | 2,021 |
| Over one year through three years | $4,131,000 | 2,472 |
| Over three years through five years | $5,394,000 | 2,071 |
| Over five years through fifteen years | $12,458,000 | 2,153 |
| Over fifteen years | $5,519,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,236 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,040,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $273,000 | 1,061 |
| Over three years through five years | $568,000 | 977 |
| Over five years through fifteen years | $1,456,000 | 3,190 |
| Over fifteen years | $753,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,683 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,837 |
| Over three months through twelve months | $1,101,000 | 2,270 |
| Over one year through three years | $3,356,000 | 2,754 |
| Over three years through five years | $5,235,000 | 2,200 |
| Over five years through fifteen years | $12,961,000 | 2,178 |
| Over fifteen years | $5,715,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,697 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,598,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,717 |
| Over three months through twelve months | $19,000 | 1,827 |
| Over one year through three years | $235,000 | 1,173 |
| Over three years through five years | $719,000 | 830 |
| Over five years through fifteen years | $1,563,000 | 3,170 |
| Over fifteen years | $788,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,451 |
| Over three months through twelve months | $2,689,000 | 1,302 |
| Over one year through three years | $2,757,000 | 2,954 |
| Over three years through five years | $5,191,000 | 2,270 |
| Over five years through fifteen years | $13,130,000 | 2,208 |
| Over fifteen years | $5,688,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,407 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,790,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $201,000 | 1,257 |
| Over three years through five years | $879,000 | 756 |
| Over five years through fifteen years | $1,681,000 | 3,154 |
| Over fifteen years | $842,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $13,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,650 |
| Over three months through twelve months | $2,655,000 | 1,278 |
| Over one year through three years | $2,835,000 | 2,895 |
| Over three years through five years | $5,187,000 | 2,302 |
| Over five years through fifteen years | $12,366,000 | 2,345 |
| Over fifteen years | $5,416,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 1,428 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,893,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $41,000 | 1,868 |
| Over one year through three years | $235,000 | 1,234 |
| Over three years through five years | $736,000 | 869 |
| Over five years through fifteen years | $2,057,000 | 3,069 |
| Over fifteen years | $928,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,759 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,318 |
| Over three months through twelve months | $3,092,000 | 1,131 |
| Over one year through three years | $2,609,000 | 2,991 |
| Over three years through five years | $4,844,000 | 2,465 |
| Over five years through fifteen years | $12,551,000 | 2,361 |
| Over fifteen years | $5,543,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,413 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,797,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $179,000 | 1,329 |
| Over three years through five years | $352,000 | 1,280 |
| Over five years through fifteen years | $2,845,000 | 2,852 |
| Over fifteen years | $1,009,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $14,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,433 |
| Over three months through twelve months | $1,359,000 | 2,012 |
| Over one year through three years | $3,611,000 | 2,506 |
| Over three years through five years | $4,835,000 | 2,463 |
| Over five years through fifteen years | $13,388,000 | 2,269 |
| Over fifteen years | $5,338,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 1,861 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,644,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $103,000 | 1,441 |
| Over three years through five years | $520,000 | 1,134 |
| Over five years through fifteen years | $3,059,000 | 2,851 |
| Over fifteen years | $1,070,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,583 |
| Over three months through twelve months | $1,382,000 | 1,934 |
| Over one year through three years | $4,109,000 | 2,224 |
| Over three years through five years | $3,414,000 | 2,905 |
| Over five years through fifteen years | $14,334,000 | 2,258 |
| Over fifteen years | $5,446,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,196 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,178,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $118,000 | 1,453 |
| Over three years through five years | $579,000 | 1,175 |
| Over five years through fifteen years | $3,296,000 | 2,882 |
| Over fifteen years | $1,147,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $15,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,200 |
| Over three months through twelve months | $1,242,000 | 2,033 |
| Over one year through three years | $4,784,000 | 1,964 |
| Over three years through five years | $2,051,000 | 3,552 |
| Over five years through fifteen years | $14,283,000 | 2,364 |
| Over fifteen years | $5,214,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,136 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,274,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $128,000 | 1,485 |
| Over three years through five years | $663,000 | 1,148 |
| Over five years through fifteen years | $3,549,000 | 2,829 |
| Over fifteen years | $1,247,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $16,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,029 |
| Over three months through twelve months | $1,415,000 | 1,998 |
| Over one year through three years | $5,041,000 | 1,768 |
| Over three years through five years | $1,765,000 | 3,737 |
| Over five years through fifteen years | $13,693,000 | 2,488 |
| Over fifteen years | $5,702,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,348 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,774,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $31,000 | 2,070 |
| Over one year through three years | $145,000 | 1,511 |
| Over three years through five years | $740,000 | 1,142 |
| Over five years through fifteen years | $3,810,000 | 2,752 |
| Over fifteen years | $1,343,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $17,000 | 3,153 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,294 |
| Over three months through twelve months | $575,000 | 2,989 |
| Over one year through three years | $5,220,000 | 1,723 |
| Over three years through five years | $1,863,000 | 3,628 |
| Over five years through fifteen years | $13,894,000 | 2,493 |
| Over fifteen years | $4,935,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,574,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $152,000 | 1,547 |
| Over three years through five years | $650,000 | 1,301 |
| Over five years through fifteen years | $4,292,000 | 2,583 |
| Over fifteen years | $1,473,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,891 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,121 |
| Over three months through twelve months | $1,578,000 | 1,949 |
| Over one year through three years | $5,450,000 | 1,709 |
| Over three years through five years | $1,758,000 | 3,625 |
| Over five years through fifteen years | $13,423,000 | 2,513 |
| Over fifteen years | $4,688,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,369 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,679,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,982 |
| Over three months through twelve months | $39,000 | 2,017 |
| Over one year through three years | $180,000 | 1,536 |
| Over three years through five years | $535,000 | 1,417 |
| Over five years through fifteen years | $4,840,000 | 2,432 |
| Over fifteen years | $1,626,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $19,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,616 |
| Over three months through twelve months | $1,198,000 | 2,299 |
| Over one year through three years | $4,702,000 | 1,939 |
| Over three years through five years | $2,703,000 | 2,994 |
| Over five years through fifteen years | $13,635,000 | 2,501 |
| Over fifteen years | $2,889,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,496 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,581,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $73,000 | 1,901 |
| Over one year through three years | $201,000 | 1,526 |
| Over three years through five years | $600,000 | 1,358 |
| Over five years through fifteen years | $5,407,000 | 2,204 |
| Over fifteen years | $1,920,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $20,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,222 |
| Over three months through twelve months | $1,472,000 | 2,160 |
| Over one year through three years | $4,726,000 | 1,885 |
| Over three years through five years | $2,238,000 | 3,149 |
| Over five years through fifteen years | $13,558,000 | 2,474 |
| Over fifteen years | $2,333,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,562 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,940,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,048 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $584,000 | 1,334 |
| Over five years through fifteen years | $6,463,000 | 2,053 |
| Over fifteen years | $2,267,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,818 |
| Over three months through twelve months | $285,000 | 3,784 |
| Over one year through three years | $3,872,000 | 2,150 |
| Over three years through five years | $3,672,000 | 2,410 |
| Over five years through fifteen years | $13,247,000 | 2,500 |
| Over fifteen years | $2,388,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,063 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,456,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,127 |
| Over three months through twelve months | $90,000 | 1,933 |
| Over one year through three years | $36,000 | 2,042 |
| Over three years through five years | $348,000 | 1,477 |
| Over five years through fifteen years | $7,537,000 | 1,902 |
| Over fifteen years | $2,606,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $22,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,816 |
| Over three months through twelve months | $2,288,000 | 1,657 |
| Over one year through three years | $3,254,000 | 2,369 |
| Over three years through five years | $3,711,000 | 2,329 |
| Over five years through fifteen years | $12,313,000 | 2,521 |
| Over fifteen years | $3,038,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,969 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,196,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $72,000 | 2,060 |
| Over one year through three years | $88,000 | 1,820 |
| Over three years through five years | $401,000 | 1,415 |
| Over five years through fifteen years | $8,445,000 | 1,899 |
| Over fifteen years | $2,979,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $23,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $1,385,000 | 2,258 |
| Over one year through three years | $3,235,000 | 2,414 |
| Over three years through five years | $4,038,000 | 2,255 |
| Over five years through fifteen years | $12,742,000 | 2,365 |
| Over fifteen years | $1,473,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,430 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,251,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,140 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $132,000 | 1,704 |
| Over three years through five years | $431,000 | 1,346 |
| Over five years through fifteen years | $9,274,000 | 1,854 |
| Over fifteen years | $3,372,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $24,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,900 |
| Over three months through twelve months | $1,567,000 | 2,145 |
| Over one year through three years | $3,097,000 | 2,528 |
| Over three years through five years | $4,273,000 | 2,230 |
| Over five years through fifteen years | $12,561,000 | 2,341 |
| Over fifteen years | $1,305,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,423 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,548,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,085 |
| Over three months through twelve months | $46,000 | 2,144 |
| Over one year through three years | $186,000 | 1,640 |
| Over three years through five years | $489,000 | 1,244 |
| Over five years through fifteen years | $10,240,000 | 1,743 |
| Over fifteen years | $3,769,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $26,000 | 3,101 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,171 |
| Over three months through twelve months | $459,000 | 3,532 |
| Over one year through three years | $3,347,000 | 2,424 |
| Over three years through five years | $4,447,000 | 2,228 |
| Over five years through fifteen years | $13,189,000 | 2,298 |
| Over fifteen years | $1,299,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,777 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,059,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $252,000 | 1,328 |
| Over three years through five years | $505,000 | 1,037 |
| Over five years through fifteen years | $11,303,000 | 1,471 |
| Over fifteen years | $2,026,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,061 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,935 |
| Over three months through twelve months | $283,000 | 3,678 |
| Over one year through three years | $3,422,000 | 2,321 |
| Over three years through five years | $4,655,000 | 2,037 |
| Over five years through fifteen years | $13,202,000 | 2,080 |
| Over fifteen years | $298,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,962 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,409,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,915 |
| Over three months through twelve months | $42,000 | 1,888 |
| Over one year through three years | $304,000 | 1,274 |
| Over three years through five years | $567,000 | 1,008 |
| Over five years through fifteen years | $11,241,000 | 1,394 |
| Over fifteen years | $21,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $29,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,052 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,298,000 | 2,360 |
| Over three years through five years | $3,781,000 | 2,319 |
| Over five years through fifteen years | $12,527,000 | 2,105 |
| Over fifteen years | $168,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,819 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,156,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,808 |
| Over three months through twelve months | $47,000 | 1,978 |
| Over one year through three years | $337,000 | 1,287 |
| Over three years through five years | $618,000 | 941 |
| Over five years through fifteen years | $12,033,000 | 1,268 |
| Over fifteen years | $22,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $30,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,362 |
| Over three months through twelve months | $386,000 | 3,489 |
| Over one year through three years | $3,081,000 | 2,541 |
| Over three years through five years | $4,068,000 | 2,362 |
| Over five years through fifteen years | $11,210,000 | 2,311 |
| Over fifteen years | $655,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,894 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,488,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $57,000 | 2,066 |
| Over one year through three years | $307,000 | 1,358 |
| Over three years through five years | $84,000 | 1,775 |
| Over five years through fifteen years | $13,555,000 | 1,079 |
| Over fifteen years | $22,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $31,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $705,000 | 2,837 |
| Over one year through three years | $1,848,000 | 3,350 |
| Over three years through five years | $3,571,000 | 2,542 |
| Over five years through fifteen years | $12,491,000 | 2,103 |
| Over fifteen years | $738,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,308 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,456,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $349,000 | 1,384 |
| Over three years through five years | $105,000 | 1,844 |
| Over five years through fifteen years | $14,992,000 | 912 |
| Over fifteen years | $23,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $31,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,030 |
| Over three months through twelve months | $709,000 | 2,818 |
| Over one year through three years | $1,837,000 | 3,328 |
| Over three years through five years | $3,436,000 | 2,429 |
| Over five years through fifteen years | $11,497,000 | 2,144 |
| Over fifteen years | $1,336,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,382 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,116,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,219 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $252,000 | 1,571 |
| Over three years through five years | $269,000 | 1,619 |
| Over five years through fifteen years | $16,691,000 | 783 |
| Over fifteen years | $23,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $33,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,454 |
| Over three months through twelve months | $456,000 | 3,339 |
| Over one year through three years | $472,000 | 4,796 |
| Over three years through five years | $1,332,000 | 3,791 |
| Over five years through fifteen years | $8,709,000 | 2,560 |
| Over fifteen years | $1,509,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,521 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,006,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,359 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $189,000 | 1,687 |
| Over three years through five years | $433,000 | 1,519 |
| Over five years through fifteen years | $18,289,000 | 693 |
| Over fifteen years | $24,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $35,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,779 |
| Over three months through twelve months | $224,000 | 4,061 |
| Over one year through three years | $800,000 | 4,390 |
| Over three years through five years | $1,052,000 | 4,081 |
| Over five years through fifteen years | $7,775,000 | 2,772 |
| Over fifteen years | $952,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,742,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,198 |
| Over three months through twelve months | $44,000 | 2,617 |
| Over one year through three years | $136,000 | 1,868 |
| Over three years through five years | $569,000 | 1,476 |
| Over five years through fifteen years | $19,514,000 | 656 |
| Over fifteen years | $25,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $37,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,098 |
| Over three months through twelve months | $328,000 | 3,844 |
| Over one year through three years | $801,000 | 4,522 |
| Over three years through five years | $1,059,000 | 4,100 |
| Over five years through fifteen years | $8,193,000 | 2,651 |
| Over fifteen years | $954,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,508 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,524,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,290 |
| Over three months through twelve months | $91,000 | 2,605 |
| Over one year through three years | $31,000 | 2,178 |
| Over three years through five years | $727,000 | 1,372 |
| Over five years through fifteen years | $15,915,000 | 776 |
| Over fifteen years | $3,418,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $37,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,345 |
| Over three months through twelve months | $229,000 | 4,172 |
| Over one year through three years | $537,000 | 4,864 |
| Over three years through five years | $1,341,000 | 3,746 |
| Over five years through fifteen years | $8,240,000 | 2,567 |
| Over fifteen years | $681,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,897,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,243 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $56,000 | 2,294 |
| Over three years through five years | $801,000 | 1,389 |
| Over five years through fifteen years | $12,597,000 | 964 |
| Over fifteen years | $1,345,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $39,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,248 |
| Over three months through twelve months | $117,000 | 4,536 |
| Over one year through three years | $784,000 | 4,598 |
| Over three years through five years | $1,414,000 | 3,726 |
| Over five years through fifteen years | $6,124,000 | 3,030 |
| Over fifteen years | $486,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,242 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,437,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $70,000 | 2,640 |
| Over one year through three years | $60,000 | 2,574 |
| Over three years through five years | $877,000 | 1,380 |
| Over five years through fifteen years | $13,346,000 | 906 |
| Over fifteen years | $1,436,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $40,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,216 |
| Over three months through twelve months | $118,000 | 4,656 |
| Over one year through three years | $588,000 | 4,877 |
| Over three years through five years | $1,243,000 | 3,832 |
| Over five years through fifteen years | $6,118,000 | 2,951 |
| Over fifteen years | $473,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,251 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,643,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,105 |
| Over three months through twelve months | $46,000 | 2,619 |
| Over one year through three years | $64,000 | 2,730 |
| Over three years through five years | $804,000 | 1,454 |
| Over five years through fifteen years | $11,509,000 | 1,032 |
| Over fifteen years | $1,482,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $42,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,022 |
| Over three months through twelve months | $120,000 | 4,696 |
| Over one year through three years | $590,000 | 4,900 |
| Over three years through five years | $759,000 | 4,519 |
| Over five years through fifteen years | $6,192,000 | 2,893 |
| Over fifteen years | $464,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,317 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,430,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $77,000 | 2,475 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $2,317,000 | 714 |
| Over five years through fifteen years | $9,946,000 | 1,121 |
| Over fifteen years | $29,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $43,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,685 |
| Over three months through twelve months | $482,000 | 4,018 |
| Over one year through three years | $1,785,000 | 3,577 |
| Over three years through five years | $580,000 | 4,841 |
| Over five years through fifteen years | $6,365,000 | 2,863 |
| Over fifteen years | $447,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,212 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,682,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,170 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $66,000 | 2,837 |
| Over three years through five years | $599,000 | 1,608 |
| Over five years through fifteen years | $5,574,000 | 1,676 |
| Over fifteen years | $30,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $44,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,699 |
| Over three months through twelve months | $713,000 | 3,449 |
| Over one year through three years | $1,878,000 | 3,509 |
| Over three years through five years | $580,000 | 4,915 |
| Over five years through fifteen years | $6,340,000 | 2,867 |
| Over fifteen years | $451,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,869 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,934,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $87,000 | 2,382 |
| Over one year through three years | $73,000 | 2,859 |
| Over three years through five years | $372,000 | 1,821 |
| Over five years through fifteen years | $6,022,000 | 1,583 |
| Over fifteen years | $32,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $46,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,593 |
| Over three months through twelve months | $976,000 | 3,349 |
| Over one year through three years | $1,523,000 | 3,901 |
| Over three years through five years | $787,000 | 4,709 |
| Over five years through fifteen years | $6,460,000 | 2,896 |
| Over fifteen years | $468,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,117 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,810,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $22,000 | 3,057 |
| Over three years through five years | $225,000 | 2,039 |
| Over five years through fifteen years | $6,763,000 | 1,357 |
| Over fifteen years | $34,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,448 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,522 |
| Over three months through twelve months | $489,000 | 4,648 |
| Over one year through three years | $2,035,000 | 3,535 |
| Over three years through five years | $791,000 | 4,692 |
| Over five years through fifteen years | $6,097,000 | 3,004 |
| Over fifteen years | $954,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,020 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,596,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,157 |
| Over three months through twelve months | $154,000 | 2,279 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $17,000 | 2,502 |
| Over five years through fifteen years | $6,610,000 | 1,197 |
| Over fifteen years | $35,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $52,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,953 |
| Over three months through twelve months | $600,000 | 5,054 |
| Over one year through three years | $2,320,000 | 4,032 |
| Over three years through five years | $1,025,000 | 4,456 |
| Over five years through fifteen years | $6,660,000 | 2,714 |
| Over fifteen years | $901,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,816,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,936 |
| Over three months through twelve months | $124,000 | 2,435 |
| Over one year through three years | $27,000 | 3,207 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $1,886,000 | 2,349 |
| Over fifteen years | $37,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $54,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,783 |
| Over three months through twelve months | $1,696,000 | 3,725 |
| Over one year through three years | $4,428,000 | 3,123 |
| Over three years through five years | $1,214,000 | 4,439 |
| Over five years through fifteen years | $5,518,000 | 2,938 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 3,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,541,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $169,000 | 2,207 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $28,000 | 2,811 |
| Over five years through fifteen years | $1,970,000 | 2,239 |
| Over fifteen years | $40,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $56,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,761 |
| Over three months through twelve months | $1,869,000 | 3,774 |
| Over one year through three years | $4,760,000 | 3,123 |
| Over three years through five years | $760,000 | 5,067 |
| Over five years through fifteen years | $5,126,000 | 2,975 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 2,659 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,198,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,781 |
| Over three months through twelve months | $115,000 | 2,197 |
| Over one year through three years | $64,000 | 3,031 |
| Over three years through five years | $32,000 | 2,983 |
| Over five years through fifteen years | $2,162,000 | 2,142 |
| Over fifteen years | $42,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $58,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 2,359 |
| Over three months through twelve months | $3,374,000 | 2,542 |
| Over one year through three years | $4,781,000 | 3,205 |
| Over three years through five years | $868,000 | 4,984 |
| Over five years through fifteen years | $5,474,000 | 2,820 |
| Over fifteen years | $281,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 2,421 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,731,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $155,000 | 1,934 |
| Over one year through three years | $91,000 | 2,989 |
| Over three years through five years | $36,000 | 3,094 |
| Over five years through fifteen years | $2,295,000 | 2,120 |
| Over fifteen years | $44,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $60,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,793 |
| Over three months through twelve months | $5,044,000 | 1,877 |
| Over one year through three years | $4,410,000 | 3,466 |
| Over three years through five years | $1,345,000 | 4,433 |
| Over five years through fifteen years | $4,525,000 | 3,067 |
| Over fifteen years | $282,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 2,111 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,822,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $93,000 | 2,000 |
| Over one year through three years | $153,000 | 2,783 |
| Over three years through five years | $41,000 | 3,228 |
| Over five years through fifteen years | $2,417,000 | 2,101 |
| Over fifteen years | $48,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $62,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,813 |
| Over three months through twelve months | $4,399,000 | 2,063 |
| Over one year through three years | $3,065,000 | 4,344 |
| Over three years through five years | $707,000 | 5,264 |
| Over five years through fifteen years | $5,169,000 | 2,797 |
| Over fifteen years | $282,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,609 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,038,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $171,000 | 2,763 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $2,521,000 | 2,089 |
| Over fifteen years | $54,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,311 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,628 |
| Over three months through twelve months | $3,333,000 | 2,696 |
| Over one year through three years | $3,363,000 | 4,278 |
| Over three years through five years | $1,550,000 | 4,238 |
| Over five years through fifteen years | $5,265,000 | 2,639 |
| Over fifteen years | $281,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 3,094 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,181,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,784 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $166,000 | 2,716 |
| Over three years through five years | $87,000 | 3,180 |
| Over five years through fifteen years | $2,725,000 | 2,051 |
| Over fifteen years | $63,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $70,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,428 |
| Over three months through twelve months | $1,718,000 | 3,826 |
| Over one year through three years | $4,640,000 | 3,644 |
| Over three years through five years | $2,070,000 | 3,805 |
| Over five years through fifteen years | $5,310,000 | 2,595 |
| Over fifteen years | $283,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,646 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,821,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $129,000 | 1,824 |
| Over one year through three years | $200,000 | 2,522 |
| Over three years through five years | $52,000 | 3,427 |
| Over five years through fifteen years | $2,944,000 | 2,002 |
| Over fifteen years | $60,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $74,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,529 |
| Over three months through twelve months | $1,189,000 | 4,312 |
| Over one year through three years | $2,838,000 | 4,703 |
| Over three years through five years | $2,078,000 | 3,781 |
| Over five years through fifteen years | $5,415,000 | 2,568 |
| Over fifteen years | $285,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,700,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $92,000 | 1,991 |
| Over one year through three years | $149,000 | 2,546 |
| Over three years through five years | $139,000 | 3,248 |
| Over five years through fifteen years | $3,164,000 | 1,978 |
| Over fifteen years | $67,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,522 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,056 |
| Over three months through twelve months | $1,329,000 | 3,758 |
| Over one year through three years | $1,393,000 | 5,719 |
| Over three years through five years | $2,098,000 | 3,885 |
| Over five years through fifteen years | $5,352,000 | 2,595 |
| Over fifteen years | $389,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,898 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,463,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $179,000 | 1,719 |
| Over one year through three years | $169,000 | 2,407 |
| Over three years through five years | $140,000 | 3,258 |
| Over five years through fifteen years | $3,419,000 | 2,046 |
| Over fifteen years | $81,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,539 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,439 |
| Over three months through twelve months | $952,000 | 4,277 |
| Over one year through three years | $1,136,000 | 5,901 |
| Over three years through five years | $1,613,000 | 4,458 |
| Over five years through fifteen years | $6,206,000 | 2,392 |
| Over fifteen years | $1,318,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,784 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,172,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,163 |
| Over three months through twelve months | $154,000 | 1,803 |
| Over one year through three years | $178,000 | 2,204 |
| Over three years through five years | $178,000 | 3,163 |
| Over five years through fifteen years | $3,622,000 | 2,096 |
| Over fifteen years | $84,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,467 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,914 |
| Over three months through twelve months | $230,000 | 5,484 |
| Over one year through three years | $1,449,000 | 5,594 |
| Over three years through five years | $1,614,000 | 4,547 |
| Over five years through fifteen years | $6,083,000 | 2,463 |
| Over fifteen years | $1,087,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,321 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,094,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,310 |
| Over three months through twelve months | $237,000 | 1,645 |
| Over one year through three years | $149,000 | 2,060 |
| Over three years through five years | $206,000 | 3,103 |
| Over five years through fifteen years | $3,218,000 | 2,231 |
| Over fifteen years | $95,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,552 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,482 |
| Over three months through twelve months | $99,000 | 5,817 |
| Over one year through three years | $89,000 | 7,043 |
| Over three years through five years | $442,000 | 6,034 |
| Over five years through fifteen years | $6,855,000 | 2,333 |
| Over fifteen years | $1,377,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,038 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,765,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,540 |
| Over three months through twelve months | $118,000 | 1,950 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $304,000 | 2,846 |
| Over five years through fifteen years | $3,398,000 | 2,205 |
| Over fifteen years | $108,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,502 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,081 |
| Over three months through twelve months | $99,000 | 5,680 |
| Over one year through three years | $754,000 | 6,158 |
| Over three years through five years | $947,000 | 5,557 |
| Over five years through fifteen years | $6,985,000 | 2,369 |
| Over fifteen years | $1,381,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,958 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,941,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $301,000 | 1,538 |
| Over one year through three years | $101,000 | 1,924 |
| Over three years through five years | $341,000 | 2,810 |
| Over five years through fifteen years | $3,490,000 | 2,194 |
| Over fifteen years | $127,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,321 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,665 |
| Over three months through twelve months | $98,000 | 5,745 |
| Over one year through three years | $661,000 | 6,212 |
| Over three years through five years | $673,000 | 5,975 |
| Over five years through fifteen years | $8,145,000 | 2,211 |
| Over fifteen years | $1,333,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,475 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,937,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,241 |
| Over three months through twelve months | $271,000 | 1,555 |
| Over one year through three years | $108,000 | 1,777 |
| Over three years through five years | $279,000 | 2,916 |
| Over five years through fifteen years | $2,434,000 | 2,529 |
| Over fifteen years | $143,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,429 |
| Over three years | $3,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,471 |
| Over three months through twelve months | $156,000 | 5,545 |
| Over one year through three years | $768,000 | 5,982 |
| Over three years through five years | $674,000 | 5,908 |
| Over five years through fifteen years | $8,084,000 | 2,251 |
| Over fifteen years | $1,315,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,136,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,624 |
| Over three months through twelve months | $250,000 | 1,627 |
| Over one year through three years | $161,000 | 1,517 |
| Over three years through five years | $334,000 | 2,763 |
| Over five years through fifteen years | $2,544,000 | 2,456 |
| Over fifteen years | $167,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,355 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,331 |
| Over three months through twelve months | $157,000 | 5,627 |
| Over one year through three years | $791,000 | 6,026 |
| Over three years through five years | $678,000 | 5,874 |
| Over five years through fifteen years | $6,600,000 | 2,612 |
| Over fifteen years | $691,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,031,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,753 |
| Over three months through twelve months | $63,000 | 2,280 |
| Over one year through three years | $166,000 | 1,421 |
| Over three years through five years | $185,000 | 2,971 |
| Over five years through fifteen years | $2,913,000 | 2,285 |
| Over fifteen years | $204,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,637 |
| Over three months through twelve months | $159,000 | 5,759 |
| Over one year through three years | $390,000 | 6,536 |
| Over three years through five years | $170,000 | 6,682 |
| Over five years through fifteen years | $5,922,000 | 2,808 |
| Over fifteen years | $399,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,479 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,231,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $388,000 | 1,462 |
| Over one year through three years | $264,000 | 1,170 |
| Over three years through five years | $214,000 | 2,837 |
| Over five years through fifteen years | $2,110,000 | 2,570 |
| Over fifteen years | $262,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,984 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,476 |
| Over three months through twelve months | $255,000 | 5,598 |
| Over one year through three years | $553,000 | 6,194 |
| Over three years through five years | $274,000 | 6,397 |
| Over five years through fifteen years | $6,218,000 | 2,545 |
| Over fifteen years | $431,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,163,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,192 |
| Over three months through twelve months | $415,000 | 1,450 |
| Over one year through three years | $273,000 | 1,155 |
| Over three years through five years | $220,000 | 2,644 |
| Over five years through fifteen years | $1,242,000 | 3,010 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,854 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,039 |
| Over three months through twelve months | $510,000 | 4,869 |
| Over one year through three years | $551,000 | 6,384 |
| Over three years through five years | $213,000 | 6,566 |
| Over five years through fifteen years | $4,768,000 | 2,843 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,546,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,950 |
| Over three months through twelve months | $405,000 | 1,580 |
| Over one year through three years | $300,000 | 1,150 |
| Over three years through five years | $249,000 | 2,406 |
| Over five years through fifteen years | $1,403,000 | 2,850 |
| Over fifteen years | $411,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,863 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,538 |
| Over three months through twelve months | $362,000 | 5,182 |
| Over one year through three years | $256,000 | 6,988 |
| Over three years through five years | $589,000 | 5,905 |
| Over five years through fifteen years | $4,638,000 | 2,786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,208 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,781,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,532 |
| Over three months through twelve months | $585,000 | 1,352 |
| Over one year through three years | $213,000 | 1,624 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $1,616,000 | 2,235 |
| Over fifteen years | $772,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,733 |
| Over three years | $510,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,165 |
| Over three months through twelve months | $259,000 | 5,575 |
| Over one year through three years | $625,000 | 6,471 |
| Over three years through five years | $554,000 | 6,134 |
| Over five years through fifteen years | $2,891,000 | 3,706 |
| Over fifteen years | $361,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 6,112 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,713,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,993 |
| Over three months through twelve months | $1,066,000 | 1,187 |
| Over one year through three years | $421,000 | 1,170 |
| Over three years through five years | $247,000 | 1,532 |
| Over five years through fifteen years | $1,669,000 | 1,640 |
| Over fifteen years | $112,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,031 |
| Over three years | $1,554,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,661 |
| Over three months through twelve months | $405,000 | 6,141 |
| Over one year through three years | $708,000 | 7,173 |
| Over three years through five years | $1,596,000 | 5,162 |
| Over five years through fifteen years | $4,989,000 | 2,918 |
| Over fifteen years | $685,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 7,315 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,896,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,495 |
| Over three months through twelve months | $1,110,000 | 1,362 |
| Over one year through three years | $321,000 | 1,331 |
| Over three years through five years | $750,000 | 1,106 |
| Over five years through fifteen years | $1,185,000 | 2,099 |
| Over fifteen years | $122,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,196 |
| Over three years | $1,499,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,738 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $385,000 | 7,683 |
| Over three years through five years | $1,016,000 | 6,224 |
| Over five years through fifteen years | $5,913,000 | 2,881 |
| Over fifteen years | $766,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 7,081 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,855,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,335 |
| Over three months through twelve months | $1,195,000 | 1,494 |
| Over one year through three years | $532,000 | 1,425 |
| Over three years through five years | $1,184,000 | 934 |
| Over five years through fifteen years | $1,449,000 | 1,945 |
| Over fifteen years | $414,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,218,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,989 |
| Over three months through twelve months | $345,000 | 6,795 |
| Over one year through three years | $493,000 | 7,562 |
| Over three years through five years | $605,000 | 6,609 |
| Over five years through fifteen years | $6,331,000 | 2,660 |
| Over fifteen years | $1,420,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 7,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,471,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,109 |
| Over three months through twelve months | $1,496,000 | 1,441 |
| Over one year through three years | $1,212,000 | 975 |
| Over three years through five years | $1,713,000 | 725 |
| Over five years through fifteen years | $1,265,000 | 1,980 |
| Over fifteen years | $1,080,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,224 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 2,662 |
| Over three months through twelve months | $347,000 | 7,913 |
| Over one year through three years | $652,000 | 8,166 |
| Over three years through five years | $1,096,000 | 5,875 |
| Over five years through fifteen years | $5,289,000 | 2,553 |
| Over fifteen years | $1,223,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 8,599 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,552,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 5,688 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,249,000 | 5,594 |
| 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 | $697,000 | 8,892 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,889,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 7,748 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,506,000 | 7,422 |
| 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 | $89,000 | 10,650 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,252,000 | 7,775 |
| 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 | $261,000 | 10,567 |