Home > Bank of Monticello > Total Debt Securities
Bank of Monticello, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,125,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 951 |
| Over three months through twelve months | $139,000 | 751 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,453,000 | 2,554 |
| Over fifteen years | $2,184,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,302 |
| Over three years | $4,912,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,439 |
| Over three months through twelve months | $605,000 | 3,051 |
| Over one year through three years | $1,042,000 | 3,612 |
| Over three years through five years | $1,647,000 | 3,158 |
| Over five years through fifteen years | $18,237,000 | 1,699 |
| Over fifteen years | $3,066,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,210 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,742,000 | 3,045 |
| 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 | 988 |
| Over three months through twelve months | $152,000 | 722 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $29,000 | 2,181 |
| Over five years through fifteen years | $1,455,000 | 2,568 |
| Over fifteen years | $2,109,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,649 |
| Over three years | $5,850,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,297 |
| Over three months through twelve months | $604,000 | 3,070 |
| Over one year through three years | $1,028,000 | 3,659 |
| Over three years through five years | $1,603,000 | 3,240 |
| Over five years through fifteen years | $15,531,000 | 1,855 |
| Over fifteen years | $3,394,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,196 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,934,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,088 |
| Over three months through twelve months | $190,000 | 674 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $33,000 | 2,154 |
| Over five years through fifteen years | $1,567,000 | 2,574 |
| Over fifteen years | $2,240,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,594 |
| Over three years | $5,162,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,217 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,643,000 | 3,484 |
| Over three years through five years | $1,523,000 | 3,345 |
| Over five years through fifteen years | $15,913,000 | 1,915 |
| Over fifteen years | $3,599,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,993,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 940 |
| Over three months through twelve months | $168,000 | 720 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $37,000 | 2,020 |
| Over five years through fifteen years | $1,665,000 | 2,595 |
| Over fifteen years | $2,339,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,487 |
| Over three years | $5,146,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,263 |
| Over three months through twelve months | $251,000 | 3,339 |
| Over one year through three years | $1,788,000 | 3,479 |
| Over three years through five years | $1,288,000 | 3,508 |
| Over five years through fifteen years | $16,342,000 | 1,981 |
| Over fifteen years | $3,962,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,407 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,410,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 931 |
| Over three months through twelve months | $179,000 | 735 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $41,000 | 1,948 |
| Over five years through fifteen years | $1,695,000 | 2,623 |
| Over fifteen years | $2,327,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,685 |
| Over three years | $5,061,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,897 |
| Over three months through twelve months | $252,000 | 3,269 |
| Over one year through three years | $1,236,000 | 3,683 |
| Over three years through five years | $1,766,000 | 3,354 |
| Over five years through fifteen years | $15,624,000 | 2,089 |
| Over fifteen years | $4,911,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,144 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,845,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 976 |
| Over three months through twelve months | $213,000 | 713 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $44,000 | 1,907 |
| Over five years through fifteen years | $1,758,000 | 2,608 |
| Over fifteen years | $2,374,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,762 |
| Over three years | $5,373,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,785 |
| Over three months through twelve months | $506,000 | 2,872 |
| Over one year through three years | $1,242,000 | 3,689 |
| Over three years through five years | $1,095,000 | 3,632 |
| Over five years through fifteen years | $15,746,000 | 2,108 |
| Over fifteen years | $5,055,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,855 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,974,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 977 |
| Over three months through twelve months | $232,000 | 721 |
| Over one year through three years | $18,000 | 1,308 |
| Over three years through five years | $51,000 | 1,839 |
| Over five years through fifteen years | $1,905,000 | 2,609 |
| Over fifteen years | $2,537,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,865 |
| Over three years | $5,808,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,814 |
| Over three months through twelve months | $608,000 | 2,757 |
| Over one year through three years | $1,465,000 | 3,514 |
| Over three years through five years | $900,000 | 3,802 |
| Over five years through fifteen years | $16,166,000 | 2,145 |
| Over fifteen years | $4,030,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 2,945 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,773,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 911 |
| Over three months through twelve months | $226,000 | 734 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $2,105,000 | 2,548 |
| Over fifteen years | $2,807,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,886 |
| Over three years | $6,077,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,657 |
| Over three months through twelve months | $616,000 | 2,616 |
| Over one year through three years | $1,067,000 | 3,461 |
| Over three years through five years | $911,000 | 3,722 |
| Over five years through fifteen years | $15,284,000 | 2,257 |
| Over fifteen years | $4,718,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,645 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,697,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 896 |
| Over three months through twelve months | $254,000 | 720 |
| Over one year through three years | $24,000 | 1,359 |
| Over three years through five years | $68,000 | 1,623 |
| Over five years through fifteen years | $1,841,000 | 2,610 |
| Over fifteen years | $2,820,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,565 |
| Over three years | $4,472,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,681 |
| Over three months through twelve months | $614,000 | 2,436 |
| Over one year through three years | $966,000 | 3,244 |
| Over three years through five years | $992,000 | 3,590 |
| Over five years through fifteen years | $14,455,000 | 2,346 |
| Over fifteen years | $5,726,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,560 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,296,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 935 |
| Over three months through twelve months | $289,000 | 703 |
| Over one year through three years | $27,000 | 1,384 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,089,000 | 2,578 |
| Over fifteen years | $2,487,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,421 |
| Over three years | $3,357,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,751 |
| Over three months through twelve months | $527,000 | 2,596 |
| Over one year through three years | $1,336,000 | 2,870 |
| Over three years through five years | $1,000,000 | 3,463 |
| Over five years through fifteen years | $13,629,000 | 2,367 |
| Over fifteen years | $5,036,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 2,927 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,339,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 960 |
| Over three months through twelve months | $329,000 | 702 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,282,000 | 2,544 |
| Over fifteen years | $2,662,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,852 |
| Over three years | $4,666,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,698 |
| Over three months through twelve months | $273,000 | 3,096 |
| Over one year through three years | $745,000 | 3,273 |
| Over three years through five years | $1,639,000 | 3,053 |
| Over five years through fifteen years | $12,577,000 | 2,435 |
| Over fifteen years | $5,499,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,316 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,622,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 926 |
| Over three months through twelve months | $334,000 | 730 |
| Over one year through three years | $15,000 | 1,502 |
| Over three years through five years | $42,000 | 1,713 |
| Over five years through fifteen years | $2,471,000 | 2,432 |
| Over fifteen years | $1,943,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,752 |
| Over three years | $3,805,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,708 |
| Over three months through twelve months | $274,000 | 3,138 |
| Over one year through three years | $479,000 | 3,527 |
| Over three years through five years | $1,865,000 | 2,762 |
| Over five years through fifteen years | $13,113,000 | 2,229 |
| Over fifteen years | $4,103,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,239 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,934,000 | 2,984 |
| 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 | 877 |
| Over three months through twelve months | $349,000 | 736 |
| Over one year through three years | $23,000 | 1,463 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $2,137,000 | 2,504 |
| Over fifteen years | $1,328,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,437 |
| Over three years | $1,154,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,699 |
| Over three months through twelve months | $141,000 | 3,328 |
| Over one year through three years | $299,000 | 3,717 |
| Over three years through five years | $1,529,000 | 2,752 |
| Over five years through fifteen years | $12,085,000 | 2,133 |
| Over fifteen years | $4,323,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,446 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,804,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $402,000 | 714 |
| Over one year through three years | $31,000 | 1,436 |
| Over three years through five years | $51,000 | 1,559 |
| Over five years through fifteen years | $2,294,000 | 2,467 |
| Over fifteen years | $546,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,016 |
| Over three years | $1,235,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,763 |
| Over three months through twelve months | $242,000 | 3,201 |
| Over one year through three years | $301,000 | 3,724 |
| Over three years through five years | $1,533,000 | 2,689 |
| Over five years through fifteen years | $11,695,000 | 2,012 |
| Over fifteen years | $3,704,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,524 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,352,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,001 |
| Over three months through twelve months | $457,000 | 693 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $55,000 | 1,647 |
| Over five years through fifteen years | $1,923,000 | 2,607 |
| Over fifteen years | $614,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,901 |
| Over three years | $1,262,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,217 |
| Over three months through twelve months | $242,000 | 3,320 |
| Over one year through three years | $296,000 | 3,799 |
| Over three years through five years | $1,426,000 | 2,666 |
| Over five years through fifteen years | $10,207,000 | 2,072 |
| Over fifteen years | $3,421,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,972 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,726,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 945 |
| Over three months through twelve months | $452,000 | 705 |
| Over one year through three years | $51,000 | 1,186 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $2,033,000 | 2,594 |
| Over fifteen years | $654,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,750 |
| Over three years | $953,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,612 |
| Over three months through twelve months | $286,000 | 3,359 |
| Over one year through three years | $429,000 | 3,752 |
| Over three years through five years | $1,399,000 | 2,671 |
| Over five years through fifteen years | $8,730,000 | 2,135 |
| Over fifteen years | $2,988,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,232 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,123,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 960 |
| Over three months through twelve months | $406,000 | 797 |
| Over one year through three years | $154,000 | 900 |
| Over three years through five years | $60,000 | 1,817 |
| Over five years through fifteen years | $2,111,000 | 2,536 |
| Over fifteen years | $678,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,906 |
| Over three years | $1,739,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,718 |
| Over three months through twelve months | $486,000 | 3,174 |
| Over one year through three years | $554,000 | 3,717 |
| Over three years through five years | $1,226,000 | 2,972 |
| Over five years through fifteen years | $8,107,000 | 2,238 |
| Over fifteen years | $2,968,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,248 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,840,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 998 |
| Over three months through twelve months | $412,000 | 799 |
| Over one year through three years | $178,000 | 857 |
| Over three years through five years | $63,000 | 1,856 |
| Over five years through fifteen years | $1,913,000 | 2,600 |
| Over fifteen years | $865,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,785 |
| Over three years | $1,041,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,845 |
| Over three months through twelve months | $688,000 | 2,877 |
| Over one year through three years | $555,000 | 3,867 |
| Over three years through five years | $1,111,000 | 3,129 |
| Over five years through fifteen years | $7,430,000 | 2,345 |
| Over fifteen years | $2,828,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,270 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,277,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,095 |
| Over three months through twelve months | $478,000 | 781 |
| Over one year through three years | $202,000 | 814 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $2,004,000 | 2,600 |
| Over fifteen years | $910,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,714 |
| Over three years | $878,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,741 |
| Over three months through twelve months | $496,000 | 3,296 |
| Over one year through three years | $748,000 | 3,802 |
| Over three years through five years | $638,000 | 3,619 |
| Over five years through fifteen years | $7,849,000 | 2,334 |
| Over fifteen years | $3,020,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,529 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,369,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,031 |
| Over three months through twelve months | $425,000 | 847 |
| Over one year through three years | $129,000 | 950 |
| Over three years through five years | $98,000 | 1,767 |
| Over five years through fifteen years | $2,077,000 | 2,609 |
| Over fifteen years | $1,029,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,612 |
| Over three years | $1,788,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,566 |
| Over three months through twelve months | $199,000 | 3,748 |
| Over one year through three years | $1,045,000 | 3,641 |
| Over three years through five years | $156,000 | 4,222 |
| Over five years through fifteen years | $8,045,000 | 2,362 |
| Over fifteen years | $3,507,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,657 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,458,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,049 |
| Over three months through twelve months | $522,000 | 812 |
| Over one year through three years | $137,000 | 945 |
| Over three years through five years | $113,000 | 1,737 |
| Over five years through fifteen years | $2,150,000 | 2,615 |
| Over fifteen years | $1,046,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,784 |
| Over three years | $2,091,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,502 |
| Over three months through twelve months | $220,000 | 3,724 |
| Over one year through three years | $926,000 | 3,811 |
| Over three years through five years | $408,000 | 4,040 |
| Over five years through fifteen years | $7,041,000 | 2,537 |
| Over fifteen years | $4,152,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,632 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,029,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,054 |
| Over three months through twelve months | $546,000 | 833 |
| Over one year through three years | $148,000 | 918 |
| Over three years through five years | $128,000 | 1,725 |
| Over five years through fifteen years | $2,225,000 | 2,629 |
| Over fifteen years | $721,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,918 |
| Over three years | $1,931,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,480 |
| Over three months through twelve months | $431,000 | 3,445 |
| Over one year through three years | $925,000 | 3,874 |
| Over three years through five years | $405,000 | 4,104 |
| Over five years through fifteen years | $6,692,000 | 2,606 |
| Over fifteen years | $4,218,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,620 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,882,000 | 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 | $164,000 | 1,110 |
| Over three months through twelve months | $603,000 | 806 |
| Over one year through three years | $166,000 | 929 |
| Over three years through five years | $144,000 | 1,573 |
| Over five years through fifteen years | $2,344,000 | 2,627 |
| Over fifteen years | $762,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,831 |
| Over three years | $2,032,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,373 |
| Over three months through twelve months | $360,000 | 3,563 |
| Over one year through three years | $1,010,000 | 3,815 |
| Over three years through five years | $329,000 | 4,240 |
| Over five years through fifteen years | $7,358,000 | 2,553 |
| Over fifteen years | $3,822,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,408,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,034 |
| Over three months through twelve months | $599,000 | 829 |
| Over one year through three years | $183,000 | 934 |
| Over three years through five years | $164,000 | 1,413 |
| Over five years through fifteen years | $2,153,000 | 2,728 |
| Over fifteen years | $1,130,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,695 |
| Over three years | $1,739,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,401 |
| Over three months through twelve months | $206,000 | 3,827 |
| Over one year through three years | $1,326,000 | 3,681 |
| Over three years through five years | $465,000 | 4,188 |
| Over five years through fifteen years | $7,382,000 | 2,615 |
| Over fifteen years | $3,793,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,922 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,030,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,081 |
| Over three months through twelve months | $667,000 | 808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $383,000 | 1,085 |
| Over five years through fifteen years | $1,722,000 | 2,880 |
| Over fifteen years | $1,200,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,650 |
| Over three years | $1,579,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,350 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,438,000 | 3,617 |
| Over three years through five years | $588,000 | 4,063 |
| Over five years through fifteen years | $7,021,000 | 2,741 |
| Over fifteen years | $3,516,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,211,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,098 |
| Over three months through twelve months | $692,000 | 845 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $424,000 | 1,026 |
| Over five years through fifteen years | $1,835,000 | 2,862 |
| Over fifteen years | $1,262,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,709 |
| Over three years | $998,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,326 |
| Over three months through twelve months | $85,000 | 4,018 |
| Over one year through three years | $1,290,000 | 3,687 |
| Over three years through five years | $593,000 | 4,144 |
| Over five years through fifteen years | $6,846,000 | 2,827 |
| Over fifteen years | $3,102,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,118 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,558,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,162 |
| Over three months through twelve months | $779,000 | 861 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $467,000 | 1,013 |
| Over five years through fifteen years | $1,443,000 | 3,025 |
| Over fifteen years | $1,517,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,655 |
| Over three years | $1,141,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,231 |
| Over three months through twelve months | $85,000 | 4,070 |
| Over one year through three years | $1,285,000 | 3,730 |
| Over three years through five years | $593,000 | 4,206 |
| Over five years through fifteen years | $7,320,000 | 2,790 |
| Over fifteen years | $3,644,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,121 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,925,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,123 |
| Over three months through twelve months | $780,000 | 887 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $262,000 | 1,303 |
| Over five years through fifteen years | $1,781,000 | 2,915 |
| Over fifteen years | $1,571,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,784 |
| Over three years | $1,637,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,188 |
| Over three months through twelve months | $85,000 | 4,071 |
| Over one year through three years | $1,036,000 | 3,947 |
| Over three years through five years | $883,000 | 4,061 |
| Over five years through fifteen years | $6,842,000 | 2,892 |
| Over fifteen years | $4,013,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,134 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,666,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,153 |
| Over three months through twelve months | $830,000 | 884 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $285,000 | 1,270 |
| Over five years through fifteen years | $1,252,000 | 3,145 |
| Over fifteen years | $1,644,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,835 |
| Over three years | $1,029,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,204 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,330,000 | 3,767 |
| Over three years through five years | $728,000 | 4,179 |
| Over five years through fifteen years | $6,979,000 | 2,882 |
| Over fifteen years | $3,646,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,103 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,784,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,136 |
| Over three months through twelve months | $895,000 | 869 |
| Over one year through three years | $33,000 | 1,687 |
| Over three years through five years | $324,000 | 1,201 |
| Over five years through fifteen years | $1,071,000 | 3,266 |
| Over fifteen years | $572,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,858 |
| Over three years | $565,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,206 |
| Over three months through twelve months | $85,000 | 3,931 |
| Over one year through three years | $805,000 | 4,177 |
| Over three years through five years | $739,000 | 4,189 |
| Over five years through fifteen years | $5,812,000 | 3,090 |
| Over fifteen years | $3,680,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,139 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,910,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,147 |
| Over three months through twelve months | $1,129,000 | 789 |
| Over one year through three years | $41,000 | 1,677 |
| Over three years through five years | $363,000 | 1,209 |
| Over five years through fifteen years | $1,133,000 | 3,300 |
| Over fifteen years | $599,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,810 |
| Over three years | $582,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,169 |
| Over three months through twelve months | $85,000 | 3,995 |
| Over one year through three years | $317,000 | 4,661 |
| Over three years through five years | $1,333,000 | 3,760 |
| Over five years through fifteen years | $7,119,000 | 2,898 |
| Over fifteen years | $4,759,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,140 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,143,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,031 |
| Over three months through twelve months | $1,070,000 | 791 |
| Over one year through three years | $55,000 | 1,639 |
| Over three years through five years | $393,000 | 1,143 |
| Over five years through fifteen years | $1,198,000 | 3,312 |
| Over fifteen years | $385,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,748 |
| Over three years | $997,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,118 |
| Over three months through twelve months | $85,000 | 3,961 |
| Over one year through three years | $161,000 | 4,878 |
| Over three years through five years | $1,308,000 | 3,870 |
| Over five years through fifteen years | $8,804,000 | 2,721 |
| Over fifteen years | $4,994,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,927 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,981,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 995 |
| Over three months through twelve months | $1,105,000 | 787 |
| Over one year through three years | $65,000 | 1,643 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,031,000 | 3,414 |
| Over fifteen years | $414,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,652 |
| Over three years | $1,041,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,174 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $246,000 | 4,796 |
| Over three years through five years | $1,073,000 | 4,095 |
| Over five years through fifteen years | $10,233,000 | 2,574 |
| Over fifteen years | $5,293,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,090 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,973,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,069 |
| Over three months through twelve months | $1,283,000 | 758 |
| Over one year through three years | $85,000 | 1,594 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $461,000 | 3,823 |
| Over fifteen years | $224,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,716 |
| Over three years | $1,091,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,234 |
| Over three months through twelve months | $96,000 | 3,864 |
| Over one year through three years | $246,000 | 4,812 |
| Over three years through five years | $785,000 | 4,402 |
| Over five years through fifteen years | $9,260,000 | 2,766 |
| Over fifteen years | $5,092,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,118 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,653,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,296 |
| Over three months through twelve months | $1,421,000 | 774 |
| Over one year through three years | $335,000 | 1,127 |
| Over three years through five years | $494,000 | 1,070 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $228,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,180 |
| Over three years | $2,349,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,163 |
| Over three months through twelve months | $96,000 | 3,932 |
| Over one year through three years | $245,000 | 4,847 |
| Over three years through five years | $884,000 | 4,432 |
| Over five years through fifteen years | $10,418,000 | 2,621 |
| Over fifteen years | $3,672,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,133 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,155,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,028 |
| Over three months through twelve months | $1,311,000 | 806 |
| Over one year through three years | $348,000 | 1,155 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,088,000 | 3,570 |
| Over fifteen years | $708,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,831 |
| Over three years | $1,244,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 1,035 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $342,000 | 4,669 |
| Over three years through five years | $730,000 | 4,556 |
| Over five years through fifteen years | $10,297,000 | 2,653 |
| Over fifteen years | $3,649,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,365,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,248 |
| Over three months through twelve months | $1,589,000 | 721 |
| Over one year through three years | $683,000 | 924 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $948,000 | 3,721 |
| Over fifteen years | $892,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,029 |
| Over three years | $1,852,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,005 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $181,000 | 4,850 |
| Over three years through five years | $589,000 | 4,691 |
| Over five years through fifteen years | $7,285,000 | 3,281 |
| Over fifteen years | $3,441,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,449,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,207 |
| Over three months through twelve months | $1,395,000 | 803 |
| Over one year through three years | $874,000 | 893 |
| Over three years through five years | $140,000 | 1,975 |
| Over five years through fifteen years | $739,000 | 3,944 |
| Over fifteen years | $908,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,100 |
| Over three years | $1,627,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $4,242,000 | 1,124 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $182,000 | 4,886 |
| Over three years through five years | $156,000 | 5,166 |
| Over five years through fifteen years | $7,972,000 | 3,279 |
| Over fifteen years | $2,150,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,224,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,530,000 | 777 |
| Over one year through three years | $1,280,000 | 820 |
| Over three years through five years | $153,000 | 2,000 |
| Over five years through fifteen years | $384,000 | 4,210 |
| Over fifteen years | $1,509,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,888 |
| Over three years | $1,730,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 1,113 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $267,000 | 4,658 |
| Over three years through five years | $156,000 | 5,169 |
| Over five years through fifteen years | $8,345,000 | 3,250 |
| Over fifteen years | $2,405,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,866,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 978 |
| Over three months through twelve months | $703,000 | 1,133 |
| Over one year through three years | $1,464,000 | 804 |
| Over three years through five years | $166,000 | 2,005 |
| Over five years through fifteen years | $392,000 | 4,248 |
| Over fifteen years | $1,727,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,636 |
| Over three years | $1,479,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $4,154,000 | 1,218 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $444,000 | 4,464 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,948,000 | 3,184 |
| Over fifteen years | $2,042,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,693,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,677 |
| Over three months through twelve months | $1,618,000 | 728 |
| Over one year through three years | $2,036,000 | 694 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $410,000 | 4,230 |
| Over fifteen years | $1,363,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,982 |
| Over three years | $2,095,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,673 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $325,000 | 4,691 |
| Over three years through five years | $221,000 | 5,115 |
| Over five years through fifteen years | $8,704,000 | 3,163 |
| Over fifteen years | $2,231,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,950,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,249 |
| Over three months through twelve months | $1,380,000 | 800 |
| Over one year through three years | $2,157,000 | 676 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,406,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,547 |
| Over three years | $209,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,337 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $324,000 | 4,758 |
| Over three years through five years | $221,000 | 5,124 |
| Over five years through fifteen years | $8,611,000 | 3,213 |
| Over fifteen years | $2,589,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,285,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,657 |
| Over three months through twelve months | $1,559,000 | 776 |
| Over one year through three years | $2,073,000 | 686 |
| Over three years through five years | $475,000 | 1,489 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,387,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,583 |
| Over three years | $354,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,305 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $891,000 | 4,021 |
| Over three years through five years | $425,000 | 4,822 |
| Over five years through fifteen years | $8,731,000 | 3,194 |
| Over fifteen years | $2,379,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,315,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,000 |
| Over three months through twelve months | $533,000 | 1,241 |
| Over one year through three years | $2,724,000 | 586 |
| Over three years through five years | $481,000 | 1,414 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $961,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,623 |
| Over three years | $483,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,165 |
| Over three months through twelve months | $10,000 | 4,566 |
| Over one year through three years | $888,000 | 4,024 |
| Over three years through five years | $531,000 | 4,610 |
| Over five years through fifteen years | $9,218,000 | 3,086 |
| Over fifteen years | $2,573,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,142,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,866 |
| Over three months through twelve months | $226,000 | 1,639 |
| Over one year through three years | $2,414,000 | 591 |
| Over three years through five years | $603,000 | 1,249 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $507,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,729 |
| Over three years | $753,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,900 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $556,000 | 4,419 |
| Over three years through five years | $652,000 | 4,444 |
| Over five years through fifteen years | $7,611,000 | 3,282 |
| Over fifteen years | $2,304,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,304 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,694,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,617 |
| Over three months through twelve months | $144,000 | 1,804 |
| Over one year through three years | $2,028,000 | 659 |
| Over three years through five years | $641,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $276,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,716 |
| Over three years | $668,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,847 |
| Over three months through twelve months | $789,000 | 2,925 |
| Over one year through three years | $566,000 | 4,456 |
| Over three years through five years | $856,000 | 4,329 |
| Over five years through fifteen years | $6,729,000 | 3,396 |
| Over fifteen years | $2,336,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,214 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,435,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $109,000 | 1,931 |
| Over one year through three years | $1,614,000 | 679 |
| Over three years through five years | $608,000 | 1,201 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $314,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,612 |
| Over three years | $598,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,895 |
| Over three months through twelve months | $663,000 | 3,164 |
| Over one year through three years | $472,000 | 4,711 |
| Over three years through five years | $855,000 | 4,417 |
| Over five years through fifteen years | $8,923,000 | 2,909 |
| Over fifteen years | $647,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,466 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,405,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $112,000 | 1,854 |
| Over one year through three years | $1,468,000 | 705 |
| Over three years through five years | $850,000 | 1,016 |
| Over five years through fifteen years | $714,000 | 4,226 |
| Over fifteen years | $407,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 2,507 |
| Over three years | $397,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,871 |
| Over three months through twelve months | $161,000 | 4,289 |
| Over one year through three years | $563,000 | 4,525 |
| Over three years through five years | $851,000 | 4,504 |
| Over five years through fifteen years | $10,431,000 | 2,657 |
| Over fifteen years | $723,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,476 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,856,000 | 4,446 |
| 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 | 1,872 |
| Over three months through twelve months | $232,000 | 1,359 |
| Over one year through three years | $1,138,000 | 650 |
| Over three years through five years | $1,365,000 | 662 |
| Over five years through fifteen years | $326,000 | 4,114 |
| Over fifteen years | $454,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,402 |
| Over three years | $292,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,587 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $724,000 | 4,132 |
| Over three years through five years | $706,000 | 4,358 |
| Over five years through fifteen years | $12,000,000 | 2,235 |
| Over fifteen years | $984,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,814 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,266,000 | 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 | $418,000 | 1,021 |
| Over three months through twelve months | $121,000 | 1,590 |
| Over one year through three years | $1,183,000 | 626 |
| Over three years through five years | $1,366,000 | 652 |
| Over five years through fifteen years | $363,000 | 4,037 |
| Over fifteen years | $885,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,499 |
| Over three years | $435,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,425 |
| Over three months through twelve months | $356,000 | 3,473 |
| Over one year through three years | $357,000 | 4,687 |
| Over three years through five years | $1,101,000 | 3,934 |
| Over five years through fifteen years | $10,864,000 | 2,343 |
| Over fifteen years | $525,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,857 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,679,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,494 |
| Over three months through twelve months | $430,000 | 1,211 |
| Over one year through three years | $836,000 | 805 |
| Over three years through five years | $1,838,000 | 515 |
| Over five years through fifteen years | $380,000 | 3,988 |
| Over fifteen years | $550,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,837 |
| Over three years | $462,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $356,000 | 3,549 |
| Over one year through three years | $162,000 | 5,112 |
| Over three years through five years | $1,008,000 | 4,245 |
| Over five years through fifteen years | $11,778,000 | 2,234 |
| Over fifteen years | $240,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,856 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,319,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $939,000 | 868 |
| Over one year through three years | $689,000 | 909 |
| Over three years through five years | $2,307,000 | 436 |
| Over five years through fifteen years | $400,000 | 3,903 |
| Over fifteen years | $432,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,439 |
| Over three years | $383,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,612 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $161,000 | 5,205 |
| Over three years through five years | $1,142,000 | 4,089 |
| Over five years through fifteen years | $12,215,000 | 2,139 |
| Over fifteen years | $231,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,932 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,181,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,583 |
| Over three months through twelve months | $984,000 | 919 |
| Over one year through three years | $600,000 | 1,052 |
| Over three years through five years | $1,922,000 | 548 |
| Over five years through fifteen years | $670,000 | 3,538 |
| Over fifteen years | $472,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,394 |
| Over three years | $384,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,714 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $516,000 | 4,616 |
| Over three years through five years | $676,000 | 4,497 |
| Over five years through fifteen years | $11,290,000 | 2,179 |
| Over fifteen years | $587,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,131 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,466,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 975 |
| Over three months through twelve months | $419,000 | 1,348 |
| Over one year through three years | $882,000 | 840 |
| Over three years through five years | $1,179,000 | 794 |
| Over five years through fifteen years | $744,000 | 3,433 |
| Over fifteen years | $252,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,569 |
| Over three years | $567,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,384 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $518,000 | 4,664 |
| Over three years through five years | $679,000 | 4,515 |
| Over five years through fifteen years | $7,669,000 | 2,781 |
| Over fifteen years | $254,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,673 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,232,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,531 |
| Over three months through twelve months | $468,000 | 1,383 |
| Over one year through three years | $887,000 | 846 |
| Over three years through five years | $1,131,000 | 920 |
| Over five years through fifteen years | $414,000 | 3,674 |
| Over fifteen years | $545,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,489 |
| Over three years | $573,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,604 |
| Over three months through twelve months | $1,039,000 | 2,502 |
| Over one year through three years | $1,306,000 | 3,835 |
| Over three years through five years | $932,000 | 4,294 |
| Over five years through fifteen years | $7,279,000 | 2,867 |
| Over fifteen years | $253,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,177 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,566,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 908 |
| Over three months through twelve months | $305,000 | 1,786 |
| Over one year through three years | $1,351,000 | 700 |
| Over three years through five years | $1,262,000 | 948 |
| Over five years through fifteen years | $1,505,000 | 2,992 |
| Over fifteen years | $284,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,235 |
| Over three years | $796,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,584 |
| Over three months through twelve months | $1,146,000 | 2,458 |
| Over one year through three years | $611,000 | 4,749 |
| Over three years through five years | $849,000 | 4,406 |
| Over five years through fifteen years | $6,183,000 | 3,085 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,141 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,089,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $1,740,000 | 819 |
| Over one year through three years | $1,591,000 | 671 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $665,000 | 3,582 |
| Over fifteen years | $295,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,439 |
| Over three years | $769,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,424 |
| Over three months through twelve months | $746,000 | 3,096 |
| Over one year through three years | $706,000 | 4,656 |
| Over three years through five years | $544,000 | 4,680 |
| Over five years through fifteen years | $7,367,000 | 2,740 |
| Over fifteen years | $264,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,241,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,402 |
| Over three months through twelve months | $1,795,000 | 817 |
| Over one year through three years | $1,183,000 | 927 |
| Over three years through five years | $531,000 | 1,671 |
| Over five years through fifteen years | $1,164,000 | 3,280 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,255 |
| Over three years | $608,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 1,835 |
| Over three months through twelve months | $421,000 | 3,712 |
| Over one year through three years | $1,567,000 | 3,733 |
| Over three years through five years | $170,000 | 5,407 |
| Over five years through fifteen years | $7,299,000 | 2,754 |
| Over fifteen years | $264,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,519 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,588,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,486 |
| Over three months through twelve months | $1,649,000 | 837 |
| Over one year through three years | $1,953,000 | 842 |
| Over three years through five years | $543,000 | 1,739 |
| Over five years through fifteen years | $1,434,000 | 3,145 |
| Over fifteen years | $952,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,080 |
| Over three years | $741,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,799 |
| Over three months through twelve months | $421,000 | 3,877 |
| Over one year through three years | $1,568,000 | 3,745 |
| Over three years through five years | $170,000 | 5,388 |
| Over five years through fifteen years | $6,476,000 | 2,859 |
| Over fifteen years | $262,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,531 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,708,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 808 |
| Over three months through twelve months | $795,000 | 1,174 |
| Over one year through three years | $575,000 | 1,821 |
| Over three years through five years | $133,000 | 2,463 |
| Over five years through fifteen years | $2,138,000 | 2,874 |
| Over fifteen years | $2,103,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,252 |
| Over three years | $1,436,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 1,959 |
| Over three months through twelve months | $421,000 | 3,913 |
| Over one year through three years | $1,561,000 | 3,719 |
| Over three years through five years | $170,000 | 5,473 |
| Over five years through fifteen years | $6,344,000 | 2,851 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,699 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,807,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,050 |
| Over three months through twelve months | $872,000 | 1,113 |
| Over one year through three years | $668,000 | 1,763 |
| Over three years through five years | $537,000 | 1,754 |
| Over five years through fifteen years | $1,649,000 | 3,084 |
| Over fifteen years | $2,123,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,797 |
| Over three years | $1,623,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,045 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,216,000 | 4,141 |
| Over three years through five years | $359,000 | 5,235 |
| Over five years through fifteen years | $4,846,000 | 3,272 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,158,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,011 |
| Over three months through twelve months | $944,000 | 1,001 |
| Over one year through three years | $678,000 | 1,783 |
| Over three years through five years | $577,000 | 1,650 |
| Over five years through fifteen years | $1,693,000 | 3,028 |
| Over fifteen years | $3,030,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,315 |
| Over three years | $2,830,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,116 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,216,000 | 4,119 |
| Over three years through five years | $359,000 | 5,285 |
| Over five years through fifteen years | $3,713,000 | 3,662 |
| Over fifteen years | $90,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,862 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,717,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $1,391,000 | 794 |
| Over one year through three years | $518,000 | 1,992 |
| Over three years through five years | $836,000 | 1,255 |
| Over five years through fifteen years | $1,757,000 | 2,993 |
| Over fifteen years | $3,479,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,308 |
| Over three years | $2,792,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,627 |
| Over three months through twelve months | $375,000 | 4,447 |
| Over one year through three years | $1,103,000 | 4,299 |
| Over three years through five years | $469,000 | 5,194 |
| Over five years through fifteen years | $3,646,000 | 3,754 |
| Over fifteen years | $96,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,123 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,961,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 812 |
| Over three months through twelve months | $1,310,000 | 875 |
| Over one year through three years | $524,000 | 2,000 |
| Over three years through five years | $454,000 | 1,669 |
| Over five years through fifteen years | $1,493,000 | 3,000 |
| Over fifteen years | $3,080,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,301 |
| Over three years | $2,955,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,778 |
| Over three months through twelve months | $376,000 | 4,809 |
| Over one year through three years | $1,273,000 | 4,279 |
| Over three years through five years | $623,000 | 4,879 |
| Over five years through fifteen years | $3,556,000 | 3,798 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,437 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,116,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 890 |
| Over three months through twelve months | $1,374,000 | 907 |
| Over one year through three years | $593,000 | 1,980 |
| Over three years through five years | $359,000 | 1,741 |
| Over five years through fifteen years | $743,000 | 3,286 |
| Over fifteen years | $5,411,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,063 |
| Over three years | $1,942,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,996 |
| Over three months through twelve months | $223,000 | 5,767 |
| Over one year through three years | $1,009,000 | 5,280 |
| Over three years through five years | $965,000 | 4,671 |
| Over five years through fifteen years | $4,302,000 | 3,371 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,975 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,768,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 973 |
| Over three months through twelve months | $1,067,000 | 1,041 |
| Over one year through three years | $131,000 | 2,840 |
| Over three years through five years | $823,000 | 1,292 |
| Over five years through fifteen years | $1,322,000 | 2,693 |
| Over fifteen years | $5,313,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,049 |
| Over three years | $1,067,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,157 |
| Over three months through twelve months | $597,000 | 5,190 |
| Over one year through three years | $1,130,000 | 5,468 |
| Over three years through five years | $1,231,000 | 4,427 |
| Over five years through fifteen years | $4,131,000 | 3,355 |
| Over fifteen years | $105,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,634 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,570,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,677 |
| Over three months through twelve months | $1,822,000 | 683 |
| Over one year through three years | $133,000 | 2,769 |
| Over three years through five years | $835,000 | 1,559 |
| Over five years through fifteen years | $1,368,000 | 2,597 |
| Over fifteen years | $5,506,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,952 |
| Over three years | $582,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,545 |
| Over three months through twelve months | $347,000 | 5,758 |
| Over one year through three years | $1,443,000 | 5,365 |
| Over three years through five years | $1,882,000 | 3,837 |
| Over five years through fifteen years | $4,678,000 | 3,117 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,990 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,528,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,007 |
| Over three months through twelve months | $863,000 | 998 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $915,000 | 1,664 |
| Over five years through fifteen years | $1,539,000 | 2,465 |
| Over fifteen years | $5,852,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,858 |
| Over three years | $1,018,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,515 |
| Over three months through twelve months | $101,000 | 6,152 |
| Over one year through three years | $1,702,000 | 5,221 |
| Over three years through five years | $2,220,000 | 3,507 |
| Over five years through fifteen years | $5,644,000 | 2,778 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,358 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,281,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 977 |
| Over three months through twelve months | $602,000 | 1,168 |
| Over one year through three years | $413,000 | 2,172 |
| Over three years through five years | $922,000 | 1,790 |
| Over five years through fifteen years | $1,602,000 | 2,446 |
| Over fifteen years | $5,130,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,149 |
| Over three years | $1,026,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $188,000 | 5,084 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,391,000 | 5,613 |
| Over three years through five years | $2,168,000 | 3,627 |
| Over five years through fifteen years | $7,230,000 | 2,322 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,427,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,077 |
| Over three months through twelve months | $1,034,000 | 801 |
| Over one year through three years | $568,000 | 1,913 |
| Over three years through five years | $950,000 | 1,862 |
| Over five years through fifteen years | $1,661,000 | 2,436 |
| Over fifteen years | $3,542,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,813 |
| Over three years | $676,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,346 |
| Over three months through twelve months | $65,000 | 6,316 |
| Over one year through three years | $962,000 | 6,132 |
| Over three years through five years | $2,300,000 | 3,574 |
| Over five years through fifteen years | $8,583,000 | 1,998 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,410 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,508,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $1,426,000 | 680 |
| Over one year through three years | $388,000 | 2,234 |
| Over three years through five years | $1,020,000 | 1,834 |
| Over five years through fifteen years | $1,693,000 | 2,459 |
| Over fifteen years | $3,284,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,755 |
| Over three years | $774,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $128,000 | 4,910 |
| Over three months through twelve months | $90,000 | 6,366 |
| Over one year through three years | $1,351,000 | 5,807 |
| Over three years through five years | $2,214,000 | 3,644 |
| Over five years through fifteen years | $7,506,000 | 2,100 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,417 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,996,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 732 |
| Over three months through twelve months | $1,166,000 | 743 |
| Over one year through three years | $420,000 | 2,139 |
| Over three years through five years | $641,000 | 2,249 |
| Over five years through fifteen years | $2,201,000 | 2,256 |
| Over fifteen years | $3,284,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,059 |
| Over three years | $931,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,042 |
| Over three months through twelve months | $90,000 | 6,351 |
| Over one year through three years | $960,000 | 6,259 |
| Over three years through five years | $2,251,000 | 3,665 |
| Over five years through fifteen years | $7,825,000 | 2,012 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,276,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $1,450,000 | 680 |
| Over one year through three years | $822,000 | 1,560 |
| Over three years through five years | $657,000 | 2,317 |
| Over five years through fifteen years | $1,496,000 | 2,620 |
| Over fifteen years | $2,417,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,151 |
| Over three years | $557,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,755 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $878,000 | 6,295 |
| Over three years through five years | $1,229,000 | 4,653 |
| Over five years through fifteen years | $8,258,000 | 1,913 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,904,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,258 |
| Over three months through twelve months | $1,079,000 | 833 |
| Over one year through three years | $898,000 | 1,465 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $1,676,000 | 2,594 |
| Over fifteen years | $2,559,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,252 |
| Over three years | $698,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,881 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $615,000 | 6,503 |
| Over three years through five years | $1,200,000 | 4,734 |
| Over five years through fifteen years | $7,939,000 | 1,980 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,555,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,084 |
| Over three months through twelve months | $1,124,000 | 842 |
| Over one year through three years | $958,000 | 1,309 |
| Over three years through five years | $210,000 | 3,086 |
| Over five years through fifteen years | $1,768,000 | 2,671 |
| Over fifteen years | $2,727,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,862 |
| Over three years | $360,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,594 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $367,000 | 6,755 |
| Over three years through five years | $1,301,000 | 4,773 |
| Over five years through fifteen years | $8,907,000 | 1,841 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,144,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 889 |
| Over three months through twelve months | $961,000 | 966 |
| Over one year through three years | $1,025,000 | 1,080 |
| Over three years through five years | $448,000 | 2,628 |
| Over five years through fifteen years | $1,956,000 | 2,672 |
| Over fifteen years | $2,853,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,258 |
| Over three years | $364,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,145 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $121,000 | 7,026 |
| Over three years through five years | $1,738,000 | 4,447 |
| Over five years through fifteen years | $8,988,000 | 1,852 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,737,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,361 |
| Over three months through twelve months | $2,104,000 | 614 |
| Over one year through three years | $695,000 | 1,130 |
| Over three years through five years | $982,000 | 1,932 |
| Over five years through fifteen years | $2,122,000 | 2,645 |
| Over fifteen years | $2,160,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,385 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,782 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $122,000 | 6,973 |
| Over three years through five years | $855,000 | 5,507 |
| Over five years through fifteen years | $8,759,000 | 1,966 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,092,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 725 |
| Over three months through twelve months | $1,465,000 | 761 |
| Over one year through three years | $355,000 | 1,323 |
| Over three years through five years | $357,000 | 2,726 |
| Over five years through fifteen years | $2,538,000 | 2,499 |
| Over fifteen years | $2,239,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,365 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,322 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $153,000 | 6,936 |
| Over three years through five years | $399,000 | 6,222 |
| Over five years through fifteen years | $7,039,000 | 2,359 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,114,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 770 |
| Over three months through twelve months | $2,140,000 | 599 |
| Over one year through three years | $548,000 | 1,044 |
| Over three years through five years | $167,000 | 3,235 |
| Over five years through fifteen years | $2,736,000 | 2,431 |
| Over fifteen years | $2,216,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,240 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,652 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $277,000 | 6,746 |
| Over three years through five years | $520,000 | 6,123 |
| Over five years through fifteen years | $7,729,000 | 2,299 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,998,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 820 |
| Over three months through twelve months | $2,561,000 | 512 |
| Over one year through three years | $687,000 | 842 |
| Over three years through five years | $284,000 | 2,901 |
| Over five years through fifteen years | $2,042,000 | 2,708 |
| Over fifteen years | $2,275,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,795 |
| Over three years | $256,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,067 |
| Over three months through twelve months | $90,000 | 5,793 |
| Over one year through three years | $391,000 | 6,539 |
| Over three years through five years | $690,000 | 5,895 |
| Over five years through fifteen years | $7,037,000 | 2,494 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,082 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,900,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,083 |
| Over three months through twelve months | $3,067,000 | 457 |
| Over one year through three years | $758,000 | 759 |
| Over three years through five years | $308,000 | 2,806 |
| Over five years through fifteen years | $2,621,000 | 2,427 |
| Over fifteen years | $1,603,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,440 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,571 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $711,000 | 6,116 |
| Over three years through five years | $424,000 | 6,301 |
| Over five years through fifteen years | $7,778,000 | 2,353 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,095 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,598,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 902 |
| Over three months through twelve months | $2,789,000 | 474 |
| Over one year through three years | $1,763,000 | 403 |
| Over three years through five years | $305,000 | 2,711 |
| Over five years through fifteen years | $1,761,000 | 2,796 |
| Over fifteen years | $57,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,499 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,667 |
| Over three months through twelve months | $266,000 | 5,369 |
| Over one year through three years | $253,000 | 6,740 |
| Over three years through five years | $695,000 | 5,800 |
| Over five years through fifteen years | $7,096,000 | 2,508 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,656 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,530,000 | 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 | $1,704,000 | 708 |
| Over three months through twelve months | $1,904,000 | 648 |
| Over one year through three years | $1,372,000 | 475 |
| Over three years through five years | $360,000 | 2,546 |
| Over five years through fifteen years | $2,104,000 | 2,573 |
| Over fifteen years | $411,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,963 |
| Over three years | $257,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,063 |
| Over three months through twelve months | $538,000 | 4,799 |
| Over one year through three years | $253,000 | 6,753 |
| Over three years through five years | $804,000 | 5,560 |
| Over five years through fifteen years | $6,976,000 | 2,352 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,259 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,785,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 723 |
| Over three months through twelve months | $1,530,000 | 752 |
| Over one year through three years | $1,325,000 | 471 |
| Over three years through five years | $138,000 | 2,853 |
| Over five years through fifteen years | $1,175,000 | 3,064 |
| Over fifteen years | $1,750,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,960 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,911 |
| Over three months through twelve months | $419,000 | 5,110 |
| Over one year through three years | $371,000 | 6,725 |
| Over three years through five years | $1,004,000 | 5,249 |
| Over five years through fifteen years | $6,022,000 | 2,458 |
| Over fifteen years | $209,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,440 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,226,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 846 |
| Over three months through twelve months | $2,096,000 | 661 |
| Over one year through three years | $1,132,000 | 545 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $242,000 | 4,082 |
| Over fifteen years | $4,293,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,600 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,179 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $761,000 | 6,256 |
| Over three years through five years | $1,476,000 | 4,675 |
| Over five years through fifteen years | $5,216,000 | 2,591 |
| Over fifteen years | $209,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,022 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,732,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,374 |
| Over three months through twelve months | $1,240,000 | 897 |
| Over one year through three years | $964,000 | 746 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $450,000 | 3,429 |
| Over fifteen years | $2,020,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,176 |
| Over three years | $447,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,111 |
| Over three months through twelve months | $51,000 | 6,373 |
| Over one year through three years | $2,888,000 | 4,074 |
| Over three years through five years | $1,176,000 | 5,215 |
| Over five years through fifteen years | $5,563,000 | 2,601 |
| Over fifteen years | $395,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,433 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,127,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,458 |
| Over three months through twelve months | $1,565,000 | 962 |
| Over one year through three years | $435,000 | 1,149 |
| Over three years through five years | $234,000 | 1,561 |
| Over five years through fifteen years | $710,000 | 2,448 |
| Over fifteen years | $478,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $648,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,584 |
| Over three months through twelve months | $443,000 | 6,077 |
| Over one year through three years | $1,944,000 | 5,794 |
| Over three years through five years | $2,900,000 | 3,870 |
| Over five years through fifteen years | $6,009,000 | 2,569 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 6,442 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,244,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,415 |
| Over three months through twelve months | $1,313,000 | 1,237 |
| Over one year through three years | $374,000 | 1,222 |
| Over three years through five years | $391,000 | 1,569 |
| Over five years through fifteen years | $595,000 | 2,780 |
| Over fifteen years | $484,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $295,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,337 |
| Over three months through twelve months | $206,000 | 6,500 |
| Over one year through three years | $1,418,000 | 6,152 |
| Over three years through five years | $2,601,000 | 4,497 |
| Over five years through fifteen years | $4,702,000 | 3,311 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,792,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,714 |
| Over three months through twelve months | $2,107,000 | 1,082 |
| Over one year through three years | $809,000 | 1,122 |
| Over three years through five years | $252,000 | 2,098 |
| Over five years through fifteen years | $490,000 | 3,003 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $397,000 | 5,755 |
| Over three months through twelve months | $197,000 | 7,341 |
| Over one year through three years | $1,412,000 | 5,965 |
| Over three years through five years | $1,364,000 | 5,343 |
| Over five years through fifteen years | $5,215,000 | 3,028 |
| Over fifteen years | $152,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,615,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 2,089 |
| Over three months through twelve months | $546,000 | 2,316 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $734,000 | 1,322 |
| Over five years through fifteen years | $388,000 | 3,123 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $702,000 | 5,102 |
| Over three months through twelve months | $1,082,000 | 6,009 |
| Over one year through three years | $1,207,000 | 7,330 |
| Over three years through five years | $1,384,000 | 5,484 |
| Over five years through fifteen years | $4,133,000 | 2,981 |
| Over fifteen years | $201,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 5,873 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,101,000 | 7,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $802,000 | 7,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,134,000 | 8,459 |
| 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 | $1,619,000 | 7,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,606,000 | 9,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $875,000 | 8,428 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,736,000 | 9,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,511,000 | 7,426 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,449,000 | 9,247 |
| 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 | $2,449,000 | 6,272 |