Home > Covington County Bank > Total Debt Securities
Covington County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,959,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $46,000 | 986 |
| Over one year through three years | $154,000 | 812 |
| Over three years through five years | $462,000 | 1,175 |
| Over five years through fifteen years | $926,000 | 2,749 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,287 |
| Over three years | $804,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,385 |
| Over three months through twelve months | $1,645,000 | 2,464 |
| Over one year through three years | $1,403,000 | 3,495 |
| Over three years through five years | $1,462,000 | 3,231 |
| Over five years through fifteen years | $9,982,000 | 2,294 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,693 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,591,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $43,000 | 990 |
| Over one year through three years | $85,000 | 914 |
| Over three years through five years | $600,000 | 1,084 |
| Over five years through fifteen years | $938,000 | 2,765 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,236 |
| Over three years | $786,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,010 |
| Over three months through twelve months | $1,215,000 | 2,663 |
| Over one year through three years | $1,804,000 | 3,406 |
| Over three years through five years | $809,000 | 3,572 |
| Over five years through fifteen years | $9,914,000 | 2,300 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,682 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,076,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $719,000 | 958 |
| Over five years through fifteen years | $1,018,000 | 2,770 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,250 |
| Over three years | $824,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,626 |
| Over three months through twelve months | $382,000 | 3,230 |
| Over one year through three years | $2,976,000 | 3,041 |
| Over three years through five years | $896,000 | 3,581 |
| Over five years through fifteen years | $10,446,000 | 2,347 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,865 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,327,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 961 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $68,000 | 987 |
| Over three years through five years | $691,000 | 873 |
| Over five years through fifteen years | $1,194,000 | 2,753 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,178 |
| Over three years | $852,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,024,000 | 2,682 |
| Over one year through three years | $2,996,000 | 3,093 |
| Over three years through five years | $306,000 | 3,928 |
| Over five years through fifteen years | $11,066,000 | 2,387 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,824 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,319,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $67,000 | 972 |
| Over one year through three years | $81,000 | 855 |
| Over three years through five years | $453,000 | 1,016 |
| Over five years through fifteen years | $1,550,000 | 2,672 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,214 |
| Over three years | $853,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,200 |
| Over three months through twelve months | $984,000 | 2,609 |
| Over one year through three years | $3,035,000 | 3,093 |
| Over three years through five years | $77,000 | 4,075 |
| Over five years through fifteen years | $11,129,000 | 2,447 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,775 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,929,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $85,000 | 955 |
| Over one year through three years | $42,000 | 1,012 |
| Over three years through five years | $480,000 | 928 |
| Over five years through fifteen years | $1,647,000 | 2,646 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,249 |
| Over three years | $863,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,348 |
| Over three months through twelve months | $653,000 | 2,758 |
| Over one year through three years | $2,252,000 | 3,307 |
| Over three years through five years | $211,000 | 4,070 |
| Over five years through fifteen years | $10,863,000 | 2,489 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,490 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,436,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $102,000 | 911 |
| Over one year through three years | $53,000 | 1,026 |
| Over three years through five years | $538,000 | 835 |
| Over five years through fifteen years | $1,856,000 | 2,622 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,623 |
| Over three years | $972,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,060 |
| Over three months through twelve months | $788,000 | 2,602 |
| Over one year through three years | $2,725,000 | 3,082 |
| Over three years through five years | $504,000 | 3,936 |
| Over five years through fifteen years | $10,764,000 | 2,575 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,807 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,054,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 922 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $78,000 | 943 |
| Over three years through five years | $354,000 | 983 |
| Over five years through fifteen years | $2,294,000 | 2,513 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,724 |
| Over three years | $1,492,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 706 |
| Over three months through twelve months | $790,000 | 2,468 |
| Over one year through three years | $1,738,000 | 3,173 |
| Over three years through five years | $1,528,000 | 3,446 |
| Over five years through fifteen years | $11,511,000 | 2,547 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,791,000 | 700 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,398,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $93,000 | 970 |
| Over one year through three years | $97,000 | 923 |
| Over three years through five years | $418,000 | 864 |
| Over five years through fifteen years | $2,630,000 | 2,407 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,766 |
| Over three years | $1,629,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,266 |
| Over three months through twelve months | $741,000 | 2,323 |
| Over one year through three years | $1,887,000 | 2,722 |
| Over three years through five years | $1,640,000 | 3,287 |
| Over five years through fifteen years | $12,794,000 | 2,477 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,688 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,278,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $110,000 | 951 |
| Over one year through three years | $63,000 | 1,145 |
| Over three years through five years | $269,000 | 983 |
| Over five years through fifteen years | $3,193,000 | 2,322 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,709 |
| Over three years | $1,296,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,743 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,268,000 | 2,378 |
| Over three years through five years | $2,106,000 | 2,926 |
| Over five years through fifteen years | $11,504,000 | 2,559 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,065 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,089,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $116,000 | 962 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $204,000 | 1,147 |
| Over five years through fifteen years | $3,685,000 | 2,209 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,630 |
| Over three years | $1,267,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,341 |
| Over three months through twelve months | $559,000 | 2,678 |
| Over one year through three years | $2,138,000 | 2,403 |
| Over three years through five years | $2,319,000 | 2,750 |
| Over five years through fifteen years | $10,987,000 | 2,577 |
| Over fifteen years | $611,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,734 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,278,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 939 |
| Over three months through twelve months | $23,000 | 1,312 |
| Over one year through three years | $38,000 | 1,325 |
| Over three years through five years | $236,000 | 1,141 |
| Over five years through fifteen years | $4,075,000 | 2,079 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,810 |
| Over three years | $2,838,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,423 |
| Over three months through twelve months | $796,000 | 2,449 |
| Over one year through three years | $2,144,000 | 2,412 |
| Over three years through five years | $2,288,000 | 2,576 |
| Over five years through fifteen years | $10,744,000 | 2,450 |
| Over fifteen years | $593,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,559 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,741,000 | 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 | $23,000 | 1,171 |
| Over three months through twelve months | $106,000 | 1,040 |
| Over one year through three years | $46,000 | 1,317 |
| Over three years through five years | $271,000 | 1,049 |
| Over five years through fifteen years | $4,472,000 | 1,967 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,423 |
| Over three years | $1,279,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,709 |
| Over three months through twelve months | $1,118,000 | 2,107 |
| Over one year through three years | $2,180,000 | 2,431 |
| Over three years through five years | $2,492,000 | 2,296 |
| Over five years through fifteen years | $7,550,000 | 2,609 |
| Over fifteen years | $602,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,518 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,347,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $127,000 | 1,027 |
| Over one year through three years | $57,000 | 1,293 |
| Over three years through five years | $164,000 | 1,228 |
| Over five years through fifteen years | $5,063,000 | 1,860 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,581 |
| Over three years | $3,133,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,282 |
| Over three months through twelve months | $532,000 | 2,744 |
| Over one year through three years | $2,800,000 | 2,189 |
| Over three years through five years | $2,702,000 | 2,117 |
| Over five years through fifteen years | $7,679,000 | 2,458 |
| Over fifteen years | $597,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,471 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,941,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $147,000 | 1,001 |
| Over one year through three years | $69,000 | 1,171 |
| Over three years through five years | $189,000 | 1,260 |
| Over five years through fifteen years | $5,477,000 | 1,771 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,549 |
| Over three years | $3,726,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,497 |
| Over three months through twelve months | $901,000 | 2,473 |
| Over one year through three years | $3,030,000 | 2,161 |
| Over three years through five years | $3,046,000 | 1,884 |
| Over five years through fifteen years | $4,456,000 | 2,910 |
| Over fifteen years | $595,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,491 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,615,000 | 3,099 |
| 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 | 927 |
| Over three months through twelve months | $27,000 | 1,334 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $280,000 | 1,175 |
| Over five years through fifteen years | $5,741,000 | 1,738 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,768 |
| Over three years | $3,651,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,604 |
| Over three months through twelve months | $995,000 | 2,553 |
| Over one year through three years | $3,166,000 | 2,146 |
| Over three years through five years | $1,670,000 | 2,493 |
| Over five years through fifteen years | $2,922,000 | 3,181 |
| Over fifteen years | $504,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 1,903 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,589,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,214 |
| Over three months through twelve months | $202,000 | 1,008 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $308,000 | 1,212 |
| Over five years through fifteen years | $5,683,000 | 1,741 |
| Over fifteen years | $344,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,535 |
| Over three years | $3,217,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,332 |
| Over three months through twelve months | $3,055,000 | 1,458 |
| Over one year through three years | $3,193,000 | 2,238 |
| Over three years through five years | $2,131,000 | 2,418 |
| Over five years through fifteen years | $3,189,000 | 3,120 |
| Over fifteen years | $579,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,792 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,887,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $232,000 | 960 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $207,000 | 1,455 |
| Over five years through fifteen years | $6,134,000 | 1,674 |
| Over fifteen years | $357,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,634 |
| Over three years | $4,230,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 2,068 |
| Over three months through twelve months | $2,718,000 | 1,611 |
| Over one year through three years | $3,284,000 | 2,331 |
| Over three years through five years | $3,017,000 | 2,134 |
| Over five years through fifteen years | $3,364,000 | 3,101 |
| Over fifteen years | $579,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,691 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,221,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $236,000 | 1,000 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $6,627,000 | 1,654 |
| Over fifteen years | $368,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,744 |
| Over three years | $5,407,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,773 |
| Over three months through twelve months | $3,475,000 | 1,421 |
| Over one year through three years | $3,709,000 | 2,292 |
| Over three years through five years | $2,637,000 | 2,387 |
| Over five years through fifteen years | $3,950,000 | 3,026 |
| Over fifteen years | $569,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,801 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,601,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $33,000 | 1,416 |
| Over one year through three years | $274,000 | 764 |
| Over three years through five years | $114,000 | 1,722 |
| Over five years through fifteen years | $6,877,000 | 1,653 |
| Over fifteen years | $375,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,662 |
| Over three years | $6,008,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,504 |
| Over three months through twelve months | $1,575,000 | 2,315 |
| Over one year through three years | $5,481,000 | 1,900 |
| Over three years through five years | $2,604,000 | 2,516 |
| Over five years through fifteen years | $3,624,000 | 3,144 |
| Over fifteen years | $789,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,561 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,688,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,333 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $298,000 | 755 |
| Over three years through five years | $124,000 | 1,701 |
| Over five years through fifteen years | $7,111,000 | 1,632 |
| Over fifteen years | $305,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,566 |
| Over three years | $5,247,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,302 |
| Over three months through twelve months | $1,465,000 | 2,402 |
| Over one year through three years | $5,951,000 | 1,845 |
| Over three years through five years | $2,471,000 | 2,659 |
| Over five years through fifteen years | $3,818,000 | 3,142 |
| Over fifteen years | $768,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,586 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,872,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $34,000 | 1,498 |
| Over one year through three years | $243,000 | 793 |
| Over three years through five years | $208,000 | 1,544 |
| Over five years through fifteen years | $7,037,000 | 1,665 |
| Over fifteen years | $792,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,487 |
| Over three years | $4,370,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,136 |
| Over three months through twelve months | $793,000 | 2,987 |
| Over one year through three years | $5,441,000 | 1,971 |
| Over three years through five years | $3,537,000 | 2,298 |
| Over five years through fifteen years | $3,090,000 | 3,352 |
| Over fifteen years | $755,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,227 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,592,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $42,000 | 1,517 |
| Over one year through three years | $245,000 | 825 |
| Over three years through five years | $240,000 | 1,385 |
| Over five years through fifteen years | $6,464,000 | 1,775 |
| Over fifteen years | $824,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,717 |
| Over three years | $4,092,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,543 |
| Over three months through twelve months | $922,000 | 2,886 |
| Over one year through three years | $5,258,000 | 2,063 |
| Over three years through five years | $3,763,000 | 2,291 |
| Over five years through fifteen years | $3,657,000 | 3,297 |
| Over fifteen years | $775,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,711,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $42,000 | 1,507 |
| Over one year through three years | $272,000 | 839 |
| Over three years through five years | $113,000 | 1,547 |
| Over five years through fifteen years | $6,499,000 | 1,798 |
| Over fifteen years | $861,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,707,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,516 |
| Over three months through twelve months | $2,074,000 | 1,974 |
| Over one year through three years | $5,199,000 | 2,087 |
| Over three years through five years | $4,024,000 | 2,204 |
| Over five years through fifteen years | $4,156,000 | 3,203 |
| Over fifteen years | $783,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,682 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,555,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 879 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $293,000 | 802 |
| Over three years through five years | $473,000 | 998 |
| Over five years through fifteen years | $5,639,000 | 1,911 |
| Over fifteen years | $906,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,689 |
| Over three years | $4,453,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,174 |
| Over three months through twelve months | $3,457,000 | 1,421 |
| Over one year through three years | $5,462,000 | 2,060 |
| Over three years through five years | $2,493,000 | 2,824 |
| Over five years through fifteen years | $4,855,000 | 3,126 |
| Over fifteen years | $810,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 1,676 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,306,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 903 |
| Over three months through twelve months | $50,000 | 1,569 |
| Over one year through three years | $302,000 | 795 |
| Over three years through five years | $482,000 | 958 |
| Over five years through fifteen years | $5,737,000 | 1,908 |
| Over fifteen years | $952,000 | 2,500 |
| 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 | $3,091,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,768 |
| Over three months through twelve months | $3,751,000 | 1,269 |
| Over one year through three years | $4,913,000 | 2,225 |
| Over three years through five years | $2,197,000 | 3,048 |
| Over five years through fifteen years | $5,490,000 | 3,083 |
| Over fifteen years | $1,193,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,618 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,307,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 810 |
| Over three months through twelve months | $156,000 | 1,394 |
| Over one year through three years | $331,000 | 812 |
| Over three years through five years | $780,000 | 808 |
| Over five years through fifteen years | $5,971,000 | 1,913 |
| Over fifteen years | $1,000,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,497,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,971 |
| Over three months through twelve months | $2,388,000 | 1,820 |
| Over one year through three years | $6,597,000 | 1,869 |
| Over three years through five years | $2,620,000 | 2,900 |
| Over five years through fifteen years | $5,669,000 | 3,087 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,916 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,205,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,149 |
| Over three months through twelve months | $154,000 | 1,403 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $1,132,000 | 681 |
| Over five years through fifteen years | $6,696,000 | 1,818 |
| Over fifteen years | $1,018,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,953 |
| Over three years | $2,497,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,189 |
| Over three months through twelve months | $1,241,000 | 2,476 |
| Over one year through three years | $5,508,000 | 2,100 |
| Over three years through five years | $3,930,000 | 2,406 |
| Over five years through fifteen years | $5,107,000 | 3,235 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,706 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,624,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,277 |
| Over three months through twelve months | $252,000 | 1,296 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $2,621,000 | 410 |
| Over five years through fifteen years | $6,926,000 | 1,761 |
| Over fifteen years | $537,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,012,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,761 |
| Over three months through twelve months | $1,102,000 | 2,505 |
| Over one year through three years | $5,506,000 | 2,127 |
| Over three years through five years | $4,398,000 | 2,218 |
| Over five years through fifteen years | $5,159,000 | 3,228 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,177 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,057,000 | 3,629 |
| 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 | 1,387 |
| Over three months through twelve months | $349,000 | 1,220 |
| Over one year through three years | $47,000 | 1,593 |
| Over three years through five years | $1,222,000 | 653 |
| Over five years through fifteen years | $3,204,000 | 2,468 |
| Over fifteen years | $584,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $530,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,230 |
| Over three months through twelve months | $2,149,000 | 1,705 |
| Over one year through three years | $4,626,000 | 2,359 |
| Over three years through five years | $4,461,000 | 2,227 |
| Over five years through fifteen years | $4,752,000 | 3,312 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,011 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,928,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,131 |
| Over three months through twelve months | $204,000 | 1,400 |
| Over one year through three years | $57,000 | 1,586 |
| Over three years through five years | $1,193,000 | 686 |
| Over five years through fifteen years | $2,991,000 | 2,602 |
| Over fifteen years | $606,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $534,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,136 |
| Over three months through twelve months | $1,802,000 | 1,839 |
| Over one year through three years | $4,724,000 | 2,331 |
| Over three years through five years | $4,642,000 | 2,255 |
| Over five years through fifteen years | $4,717,000 | 3,388 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,181 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,367,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,074 |
| Over three months through twelve months | $188,000 | 1,399 |
| Over one year through three years | $70,000 | 1,564 |
| Over three years through five years | $1,245,000 | 666 |
| Over five years through fifteen years | $2,629,000 | 2,751 |
| Over fifteen years | $616,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,090 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,308 |
| Over three months through twelve months | $1,755,000 | 1,813 |
| Over one year through three years | $4,463,000 | 2,390 |
| Over three years through five years | $4,312,000 | 2,442 |
| Over five years through fifteen years | $4,285,000 | 3,555 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,170 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,598,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,213 |
| Over three months through twelve months | $360,000 | 1,211 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $899,000 | 755 |
| Over five years through fifteen years | $3,187,000 | 2,622 |
| Over fifteen years | $624,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $522,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,602 |
| Over three months through twelve months | $765,000 | 2,585 |
| Over one year through three years | $5,232,000 | 2,113 |
| Over three years through five years | $4,548,000 | 2,450 |
| Over five years through fifteen years | $4,543,000 | 3,535 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,404 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,232,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,350 |
| Over three months through twelve months | $507,000 | 1,151 |
| Over one year through three years | $39,000 | 1,841 |
| Over three years through five years | $937,000 | 732 |
| Over five years through fifteen years | $2,884,000 | 2,735 |
| Over fifteen years | $650,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $527,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,629 |
| Over three months through twelve months | $356,000 | 3,224 |
| Over one year through three years | $6,443,000 | 1,819 |
| Over three years through five years | $3,079,000 | 2,999 |
| Over five years through fifteen years | $5,592,000 | 3,382 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,293 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,467,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,237 |
| Over three months through twelve months | $310,000 | 1,393 |
| Over one year through three years | $679,000 | 838 |
| Over three years through five years | $967,000 | 751 |
| Over five years through fifteen years | $3,064,000 | 2,736 |
| Over fifteen years | $665,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $518,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,112 |
| Over three months through twelve months | $1,429,000 | 1,959 |
| Over one year through three years | $5,960,000 | 1,918 |
| Over three years through five years | $3,653,000 | 2,847 |
| Over five years through fifteen years | $4,834,000 | 3,632 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,340 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,125,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,040 |
| Over three months through twelve months | $118,000 | 1,667 |
| Over one year through three years | $650,000 | 910 |
| Over three years through five years | $602,000 | 1,011 |
| Over five years through fifteen years | $3,772,000 | 2,582 |
| Over fifteen years | $700,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $526,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,048 |
| Over three months through twelve months | $1,400,000 | 1,982 |
| Over one year through three years | $4,232,000 | 2,292 |
| Over three years through five years | $5,170,000 | 2,356 |
| Over five years through fifteen years | $6,201,000 | 3,373 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,140 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,670,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,284 |
| Over three months through twelve months | $381,000 | 1,328 |
| Over one year through three years | $669,000 | 933 |
| Over three years through five years | $144,000 | 1,845 |
| Over five years through fifteen years | $4,385,000 | 2,487 |
| Over fifteen years | $717,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $514,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,616 |
| Over three months through twelve months | $2,014,000 | 1,563 |
| Over one year through three years | $3,732,000 | 2,336 |
| Over three years through five years | $4,379,000 | 2,546 |
| Over five years through fifteen years | $5,744,000 | 3,579 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,832,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,370 |
| Over three months through twelve months | $484,000 | 1,282 |
| Over one year through three years | $722,000 | 955 |
| Over three years through five years | $161,000 | 1,911 |
| Over five years through fifteen years | $4,547,000 | 2,533 |
| Over fifteen years | $724,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $507,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,664 |
| Over three months through twelve months | $511,000 | 2,918 |
| Over one year through three years | $3,880,000 | 2,213 |
| Over three years through five years | $5,176,000 | 2,312 |
| Over five years through fifteen years | $5,774,000 | 3,666 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,131,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,235 |
| Over three months through twelve months | $391,000 | 1,369 |
| Over one year through three years | $259,000 | 1,350 |
| Over three years through five years | $679,000 | 1,134 |
| Over five years through fifteen years | $3,737,000 | 2,764 |
| Over fifteen years | $739,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $511,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,070 |
| Over three months through twelve months | $1,610,000 | 1,831 |
| Over one year through three years | $3,371,000 | 2,275 |
| Over three years through five years | $5,801,000 | 2,087 |
| Over five years through fifteen years | $5,375,000 | 3,835 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,445 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,459,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,289 |
| Over three months through twelve months | $125,000 | 1,774 |
| Over one year through three years | $569,000 | 1,175 |
| Over three years through five years | $702,000 | 1,173 |
| Over five years through fifteen years | $3,864,000 | 2,731 |
| Over fifteen years | $740,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $500,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,296 |
| Over three months through twelve months | $759,000 | 2,737 |
| Over one year through three years | $3,779,000 | 2,156 |
| Over three years through five years | $5,103,000 | 2,185 |
| Over five years through fifteen years | $4,819,000 | 3,982 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,413,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,267 |
| Over three months through twelve months | $137,000 | 1,702 |
| Over one year through three years | $626,000 | 1,157 |
| Over three years through five years | $600,000 | 1,349 |
| Over five years through fifteen years | $3,871,000 | 2,692 |
| Over fifteen years | $742,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,975 |
| Over three years | $495,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,792 |
| Over three months through twelve months | $1,087,000 | 2,353 |
| Over one year through three years | $2,725,000 | 2,623 |
| Over three years through five years | $4,871,000 | 2,193 |
| Over five years through fifteen years | $4,181,000 | 4,123 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,758 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,371,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,449 |
| Over three months through twelve months | $263,000 | 1,484 |
| Over one year through three years | $706,000 | 1,122 |
| Over three years through five years | $612,000 | 1,354 |
| Over five years through fifteen years | $3,017,000 | 2,954 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $496,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,286 |
| Over three months through twelve months | $633,000 | 2,981 |
| Over one year through three years | $3,244,000 | 2,408 |
| Over three years through five years | $4,126,000 | 2,348 |
| Over five years through fifteen years | $3,770,000 | 4,285 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,766 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,231,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,294 |
| Over three months through twelve months | $150,000 | 1,700 |
| Over one year through three years | $509,000 | 1,254 |
| Over three years through five years | $915,000 | 1,135 |
| Over five years through fifteen years | $2,660,000 | 2,991 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $496,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,124 |
| Over three months through twelve months | $1,189,000 | 2,373 |
| Over one year through three years | $3,198,000 | 2,393 |
| Over three years through five years | $3,113,000 | 2,649 |
| Over five years through fifteen years | $4,125,000 | 4,203 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,151 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,649,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,271 |
| Over three months through twelve months | $142,000 | 1,746 |
| Over one year through three years | $576,000 | 1,206 |
| Over three years through five years | $832,000 | 1,184 |
| Over five years through fifteen years | $2,545,000 | 3,076 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $528,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,680 |
| Over three months through twelve months | $1,445,000 | 2,204 |
| Over one year through three years | $3,120,000 | 2,444 |
| Over three years through five years | $2,537,000 | 2,942 |
| Over five years through fifteen years | $4,601,000 | 4,035 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,440 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,363,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,254 |
| Over three months through twelve months | $182,000 | 1,705 |
| Over one year through three years | $643,000 | 1,128 |
| Over three years through five years | $888,000 | 1,102 |
| Over five years through fifteen years | $2,253,000 | 3,211 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,183 |
| Over three years | $534,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,007 |
| Over three months through twelve months | $1,626,000 | 2,070 |
| Over one year through three years | $3,014,000 | 2,475 |
| Over three years through five years | $2,469,000 | 2,908 |
| Over five years through fifteen years | $2,737,000 | 4,516 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 1,923 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,975,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,422 |
| Over three months through twelve months | $782,000 | 1,127 |
| Over one year through three years | $553,000 | 1,157 |
| Over three years through five years | $574,000 | 1,266 |
| Over five years through fifteen years | $2,512,000 | 3,245 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 3,208 |
| Over three years | $531,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,202 |
| Over three months through twelve months | $2,077,000 | 1,735 |
| Over one year through three years | $2,458,000 | 2,772 |
| Over three years through five years | $3,570,000 | 2,429 |
| Over five years through fifteen years | $739,000 | 5,399 |
| Over fifteen years | $584,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,667 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,163,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,216 |
| Over three months through twelve months | $651,000 | 1,217 |
| Over one year through three years | $545,000 | 1,100 |
| Over three years through five years | $695,000 | 1,158 |
| Over five years through fifteen years | $2,708,000 | 3,218 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 3,137 |
| Over three years | $524,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,507 |
| Over three months through twelve months | $2,124,000 | 1,775 |
| Over one year through three years | $2,726,000 | 2,722 |
| Over three years through five years | $4,040,000 | 2,320 |
| Over five years through fifteen years | $1,073,000 | 5,221 |
| Over fifteen years | $535,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,744 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,056,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,143 |
| Over three months through twelve months | $144,000 | 1,773 |
| Over one year through three years | $455,000 | 1,229 |
| Over three years through five years | $1,350,000 | 813 |
| Over five years through fifteen years | $2,915,000 | 3,194 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 3,082 |
| Over three years | $506,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,788 |
| Over three months through twelve months | $2,280,000 | 1,681 |
| Over one year through three years | $2,714,000 | 2,723 |
| Over three years through five years | $4,808,000 | 2,121 |
| Over five years through fifteen years | $1,063,000 | 5,266 |
| Over fifteen years | $513,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,008 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,450,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 992 |
| Over three months through twelve months | $220,000 | 1,378 |
| Over one year through three years | $459,000 | 1,047 |
| Over three years through five years | $823,000 | 852 |
| Over five years through fifteen years | $3,123,000 | 2,843 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,818 |
| Over three years | $504,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,680 |
| Over three months through twelve months | $1,272,000 | 2,203 |
| Over one year through three years | $4,241,000 | 2,026 |
| Over three years through five years | $4,030,000 | 2,241 |
| Over five years through fifteen years | $1,032,000 | 4,918 |
| Over fifteen years | $556,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,381,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,156 |
| Over three months through twelve months | $393,000 | 1,153 |
| Over one year through three years | $465,000 | 1,042 |
| Over three years through five years | $354,000 | 1,192 |
| Over five years through fifteen years | $3,406,000 | 2,678 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,606 |
| Over three years | $3,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,505 |
| Over three months through twelve months | $1,044,000 | 2,370 |
| Over one year through three years | $6,752,000 | 1,451 |
| Over three years through five years | $3,211,000 | 2,546 |
| Over five years through fifteen years | $806,000 | 5,084 |
| Over fifteen years | $573,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,108,000 | 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 | $794,000 | 777 |
| Over three months through twelve months | $419,000 | 1,225 |
| Over one year through three years | $474,000 | 1,097 |
| Over three years through five years | $391,000 | 1,143 |
| Over five years through fifteen years | $3,038,000 | 2,708 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,376 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,331 |
| Over three months through twelve months | $828,000 | 2,711 |
| Over one year through three years | $5,504,000 | 1,759 |
| Over three years through five years | $6,050,000 | 1,801 |
| Over five years through fifteen years | $1,918,000 | 4,595 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,511 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,334,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 915 |
| Over three months through twelve months | $670,000 | 1,010 |
| Over one year through three years | $478,000 | 1,099 |
| Over three years through five years | $441,000 | 1,172 |
| Over five years through fifteen years | $2,107,000 | 2,942 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,313 |
| Over three years | $3,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,491 |
| Over three months through twelve months | $822,000 | 2,673 |
| Over one year through three years | $5,506,000 | 1,807 |
| Over three years through five years | $6,976,000 | 1,595 |
| Over five years through fifteen years | $1,888,000 | 4,592 |
| Over fifteen years | $509,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,564 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,260,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,067 |
| Over three months through twelve months | $790,000 | 1,011 |
| Over one year through three years | $681,000 | 975 |
| Over three years through five years | $487,000 | 1,206 |
| Over five years through fifteen years | $1,469,000 | 3,072 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,161 |
| Over three years | $3,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,626 |
| Over three months through twelve months | $671,000 | 2,869 |
| Over one year through three years | $4,030,000 | 2,199 |
| Over three years through five years | $7,857,000 | 1,351 |
| Over five years through fifteen years | $1,868,000 | 4,509 |
| Over fifteen years | $520,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,774 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,884,000 | 4,111 |
| 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 | 1,097 |
| Over three months through twelve months | $829,000 | 989 |
| Over one year through three years | $709,000 | 971 |
| Over three years through five years | $137,000 | 1,919 |
| Over five years through fifteen years | $2,004,000 | 2,733 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,106 |
| Over three years | $3,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,980 |
| Over three months through twelve months | $426,000 | 3,388 |
| Over one year through three years | $3,634,000 | 2,306 |
| Over three years through five years | $7,805,000 | 1,294 |
| Over five years through fifteen years | $3,040,000 | 4,013 |
| Over fifteen years | $533,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,331,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,141 |
| Over three months through twelve months | $357,000 | 1,551 |
| Over one year through three years | $1,254,000 | 671 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,771,000 | 2,827 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,969 |
| Over three years | $3,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 987 |
| Over three months through twelve months | $1,085,000 | 2,452 |
| Over one year through three years | $3,117,000 | 2,613 |
| Over three years through five years | $5,572,000 | 1,725 |
| Over five years through fifteen years | $2,308,000 | 4,375 |
| Over fifteen years | $511,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,577 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,683,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,002 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $986,000 | 869 |
| Over three years through five years | $495,000 | 1,560 |
| Over five years through fifteen years | $1,938,000 | 2,778 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,848 |
| Over three years | $3,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,725 |
| Over three months through twelve months | $4,038,000 | 1,021 |
| Over one year through three years | $3,394,000 | 2,508 |
| Over three years through five years | $5,552,000 | 1,736 |
| Over five years through fifteen years | $2,782,000 | 4,159 |
| Over fifteen years | $509,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,640 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,943,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 994 |
| Over three months through twelve months | $216,000 | 2,188 |
| Over one year through three years | $1,152,000 | 815 |
| Over three years through five years | $497,000 | 1,646 |
| Over five years through fifteen years | $2,058,000 | 2,758 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,722 |
| Over three years | $3,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,416 |
| Over three months through twelve months | $4,174,000 | 1,050 |
| Over one year through three years | $3,017,000 | 2,740 |
| Over three years through five years | $3,572,000 | 2,299 |
| Over five years through fifteen years | $3,244,000 | 3,902 |
| Over fifteen years | $460,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 1,621 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,869,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 959 |
| Over three months through twelve months | $227,000 | 2,148 |
| Over one year through three years | $1,256,000 | 894 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $2,288,000 | 2,703 |
| 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 | $2,359,000 | 1,659 |
| Over three years | $3,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,907 |
| Over three months through twelve months | $3,533,000 | 1,197 |
| Over one year through three years | $4,067,000 | 2,235 |
| Over three years through five years | $3,592,000 | 2,276 |
| Over five years through fifteen years | $1,788,000 | 4,587 |
| Over fifteen years | $492,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,897 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,227,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 936 |
| Over three months through twelve months | $237,000 | 2,035 |
| Over one year through three years | $1,321,000 | 1,088 |
| Over three years through five years | $492,000 | 1,816 |
| Over five years through fifteen years | $1,919,000 | 2,907 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,541 |
| Over three years | $3,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,282 |
| Over three months through twelve months | $1,057,000 | 2,673 |
| Over one year through three years | $4,779,000 | 2,019 |
| Over three years through five years | $3,464,000 | 2,229 |
| Over five years through fifteen years | $1,793,000 | 4,529 |
| Over fifteen years | $592,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,611 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,516,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 811 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,353,000 | 1,197 |
| Over three years through five years | $492,000 | 1,812 |
| Over five years through fifteen years | $2,107,000 | 2,889 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,463 |
| Over three years | $3,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,332 |
| Over three months through twelve months | $1,844,000 | 1,973 |
| Over one year through three years | $4,942,000 | 1,926 |
| Over three years through five years | $2,982,000 | 2,524 |
| Over five years through fifteen years | $1,798,000 | 4,511 |
| Over fifteen years | $515,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,137,000 | 4,151 |
| 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 | 1,539 |
| Over three months through twelve months | $153,000 | 2,183 |
| Over one year through three years | $849,000 | 1,581 |
| Over three years through five years | $484,000 | 1,820 |
| Over five years through fifteen years | $2,199,000 | 2,823 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,304,000 | 1,266 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,207 |
| Over three months through twelve months | $1,902,000 | 2,142 |
| Over one year through three years | $4,915,000 | 1,924 |
| Over three years through five years | $2,918,000 | 2,648 |
| Over five years through fifteen years | $1,785,000 | 4,526 |
| Over fifteen years | $644,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,626,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,225 |
| Over three months through twelve months | $176,000 | 2,025 |
| Over one year through three years | $330,000 | 2,305 |
| Over three years through five years | $469,000 | 1,771 |
| Over five years through fifteen years | $2,243,000 | 2,757 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,073 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,489 |
| Over three months through twelve months | $3,125,000 | 1,429 |
| Over one year through three years | $4,450,000 | 2,014 |
| Over three years through five years | $2,928,000 | 2,678 |
| Over five years through fifteen years | $1,832,000 | 4,532 |
| Over fifteen years | $558,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,837 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,786,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,089 |
| Over three months through twelve months | $323,000 | 1,672 |
| Over one year through three years | $351,000 | 2,282 |
| Over three years through five years | $479,000 | 1,670 |
| Over five years through fifteen years | $2,282,000 | 2,723 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,394 |
| Over three years | $913,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,789 |
| Over three months through twelve months | $3,305,000 | 1,471 |
| Over one year through three years | $5,345,000 | 1,782 |
| Over three years through five years | $2,565,000 | 2,923 |
| Over five years through fifteen years | $2,421,000 | 4,274 |
| Over fifteen years | $686,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,052 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,159,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,524 |
| Over three months through twelve months | $498,000 | 1,481 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $379,000 | 1,765 |
| Over five years through fifteen years | $2,493,000 | 2,517 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,150 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,944 |
| Over three months through twelve months | $2,858,000 | 1,936 |
| Over one year through three years | $5,729,000 | 1,723 |
| Over three years through five years | $2,810,000 | 2,722 |
| Over five years through fifteen years | $2,450,000 | 4,277 |
| Over fifteen years | $713,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,662 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,842,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,286 |
| Over three months through twelve months | $535,000 | 1,470 |
| Over one year through three years | $231,000 | 2,654 |
| Over three years through five years | $398,000 | 1,693 |
| Over five years through fifteen years | $2,546,000 | 2,197 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,253 |
| Over three years | $983,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,930 |
| Over three months through twelve months | $1,631,000 | 3,598 |
| Over one year through three years | $7,227,000 | 1,824 |
| Over three years through five years | $2,735,000 | 2,968 |
| Over five years through fifteen years | $2,627,000 | 4,027 |
| Over fifteen years | $689,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 4,212 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,895,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,083 |
| Over three months through twelve months | $397,000 | 1,753 |
| Over one year through three years | $413,000 | 2,191 |
| Over three years through five years | $411,000 | 1,815 |
| Over five years through fifteen years | $2,119,000 | 2,235 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,405 |
| Over three years | $1,517,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $618,000 | 5,150 |
| Over one year through three years | $6,852,000 | 2,230 |
| Over three years through five years | $2,671,000 | 3,141 |
| Over five years through fifteen years | $2,839,000 | 3,906 |
| Over fifteen years | $748,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,093 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,625,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 984 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $858,000 | 1,532 |
| Over three years through five years | $427,000 | 2,089 |
| Over five years through fifteen years | $2,179,000 | 2,151 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,890 |
| Over three years | $2,086,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,980 |
| Over three months through twelve months | $599,000 | 5,288 |
| Over one year through three years | $4,056,000 | 3,417 |
| Over three years through five years | $4,342,000 | 2,260 |
| Over five years through fifteen years | $3,373,000 | 3,603 |
| Over fifteen years | $748,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,255 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,682,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 942 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $909,000 | 1,525 |
| Over three years through five years | $458,000 | 2,227 |
| Over five years through fifteen years | $2,386,000 | 2,054 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,324 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,749 |
| Over three months through twelve months | $139,000 | 6,099 |
| Over one year through three years | $3,860,000 | 3,669 |
| Over three years through five years | $4,393,000 | 2,273 |
| Over five years through fifteen years | $2,660,000 | 3,867 |
| Over fifteen years | $784,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 4,481 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,928,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 839 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $947,000 | 1,481 |
| Over three years through five years | $478,000 | 2,318 |
| Over five years through fifteen years | $2,473,000 | 2,055 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,310 |
| Over three years | $14,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,558 |
| Over three months through twelve months | $2,442,000 | 3,231 |
| Over one year through three years | $3,294,000 | 4,090 |
| Over three years through five years | $3,811,000 | 2,605 |
| Over five years through fifteen years | $3,386,000 | 3,484 |
| Over fifteen years | $788,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,677 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,506,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 850 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $986,000 | 1,454 |
| Over three years through five years | $495,000 | 2,385 |
| Over five years through fifteen years | $2,560,000 | 2,036 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,229 |
| Over three years | $17,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,930 |
| Over three months through twelve months | $2,566,000 | 3,044 |
| Over one year through three years | $3,300,000 | 4,214 |
| Over three years through five years | $3,810,000 | 2,653 |
| Over five years through fifteen years | $2,449,000 | 3,842 |
| Over fifteen years | $814,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,986 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,232,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 779 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $1,053,000 | 1,445 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,622,000 | 2,050 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,026 |
| Over three years | $21,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,373 |
| Over three months through twelve months | $4,733,000 | 2,080 |
| Over one year through three years | $2,270,000 | 5,012 |
| Over three years through five years | $4,106,000 | 2,504 |
| Over five years through fifteen years | $1,094,000 | 4,608 |
| Over fifteen years | $752,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 2,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,304,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 779 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $802,000 | 1,655 |
| Over three years through five years | $328,000 | 2,711 |
| Over five years through fifteen years | $2,779,000 | 2,030 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,955 |
| Over three years | $27,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,504 |
| Over three months through twelve months | $3,400,000 | 2,689 |
| Over one year through three years | $3,670,000 | 4,129 |
| Over three years through five years | $4,978,000 | 2,188 |
| Over five years through fifteen years | $1,133,000 | 4,567 |
| Over fifteen years | $796,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,442 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,571,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 718 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $866,000 | 1,513 |
| Over three years through five years | $341,000 | 2,806 |
| Over five years through fifteen years | $2,879,000 | 2,028 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,966 |
| Over three years | $518,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,405 |
| Over three months through twelve months | $4,978,000 | 1,961 |
| Over one year through three years | $2,937,000 | 4,620 |
| Over three years through five years | $5,202,000 | 2,109 |
| Over five years through fifteen years | $326,000 | 5,456 |
| Over fifteen years | $823,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 2,430 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,348,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 737 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $650,000 | 1,705 |
| Over three years through five years | $660,000 | 2,308 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,932 |
| Over three years | $59,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $4,670,000 | 983 |
| Over three months through twelve months | $3,632,000 | 2,129 |
| Over one year through three years | $3,660,000 | 4,147 |
| Over three years through five years | $2,243,000 | 3,773 |
| Over five years through fifteen years | $330,000 | 5,542 |
| Over fifteen years | $823,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,593 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,682,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 686 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $31,000 | 2,993 |
| Over three years through five years | $1,412,000 | 1,628 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,829 |
| Over three years | $74,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,896 |
| Over three months through twelve months | $6,718,000 | 1,199 |
| Over one year through three years | $4,735,000 | 3,557 |
| Over three years through five years | $1,794,000 | 4,309 |
| Over five years through fifteen years | $336,000 | 5,608 |
| Over fifteen years | $858,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,475 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,952,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 709 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $1,510,000 | 1,580 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,589 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,423 |
| Over three months through twelve months | $5,171,000 | 1,383 |
| Over one year through three years | $6,296,000 | 2,904 |
| Over three years through five years | $1,025,000 | 5,162 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $802,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 1,522 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,196,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 655 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $1,615,000 | 1,478 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,612 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,113 |
| Over three months through twelve months | $5,405,000 | 1,242 |
| Over one year through three years | $8,736,000 | 2,154 |
| Over three years through five years | $1,031,000 | 5,190 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $803,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,526 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,553,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 643 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $1,720,000 | 1,428 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,454 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,064 |
| Over three months through twelve months | $2,902,000 | 1,898 |
| Over one year through three years | $10,439,000 | 1,830 |
| Over three years through five years | $1,034,000 | 5,343 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $2,322,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,058 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,858,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 623 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $1,814,000 | 1,415 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,618 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,702 |
| Over three months through twelve months | $2,396,000 | 2,136 |
| Over one year through three years | $11,526,000 | 1,608 |
| Over three years through five years | $1,089,000 | 5,424 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $2,281,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,101 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,486,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 884 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $1,472,000 | 1,585 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,018 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,910,000 | 1,009 |
| Over three months through twelve months | $2,223,000 | 2,294 |
| Over one year through three years | $9,442,000 | 1,815 |
| Over three years through five years | $511,000 | 6,091 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $832,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,216,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 878 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $69,000 | 1,960 |
| Over three years through five years | $1,597,000 | 1,451 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,860 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,569 |
| Over three months through twelve months | $3,501,000 | 1,748 |
| Over one year through three years | $13,121,000 | 1,381 |
| Over three years through five years | $1,940,000 | 4,508 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $242,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,752,000 | 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 | $94,000 | 2,245 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $121,000 | 3,165 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,850 |
| Over three years | $256,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,452 |
| Over three months through twelve months | $3,004,000 | 2,006 |
| Over one year through three years | $10,610,000 | 1,594 |
| Over three years through five years | $3,184,000 | 3,356 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $243,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,401,000 | 4,024 |
| 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 | 2,201 |
| Over three months through twelve months | $110,000 | 2,111 |
| Over one year through three years | $179,000 | 1,356 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,752 |
| Over three years | $374,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,343 |
| Over three months through twelve months | $3,006,000 | 2,142 |
| Over one year through three years | $10,538,000 | 1,549 |
| Over three years through five years | $4,429,000 | 2,540 |
| Over five years through fifteen years | $48,000 | 6,521 |
| Over fifteen years | $253,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,956 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,474,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,236 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $139,000 | 1,487 |
| Over three years through five years | $229,000 | 2,623 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,514 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,694 |
| Over three months through twelve months | $2,801,000 | 2,155 |
| Over one year through three years | $9,890,000 | 1,710 |
| Over three years through five years | $2,614,000 | 3,498 |
| Over five years through fifteen years | $182,000 | 6,195 |
| Over fifteen years | $235,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 2,456 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,030,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,124 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $178,000 | 1,390 |
| Over three years through five years | $308,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,489,000 | 1,101 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,761 |
| Over three months through twelve months | $2,667,000 | 2,146 |
| Over one year through three years | $8,968,000 | 1,922 |
| Over three years through five years | $1,734,000 | 4,384 |
| Over five years through fifteen years | $275,000 | 6,004 |
| Over fifteen years | $234,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,547 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,705,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,900 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $459,000 | 1,549 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,423 |
| Over three years | $1,077,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,301 |
| Over three months through twelve months | $2,199,000 | 2,249 |
| Over one year through three years | $5,558,000 | 2,636 |
| Over three years through five years | $2,752,000 | 3,619 |
| Over five years through fifteen years | $1,017,000 | 5,205 |
| Over fifteen years | $206,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 2,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,639,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,664 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,731 |
| Over three months through twelve months | $2,269,000 | 2,909 |
| Over one year through three years | $5,826,000 | 3,027 |
| Over three years through five years | $1,506,000 | 5,274 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,072 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,837,000 | 5,729 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,477 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,125 |
| Over three months through twelve months | $2,753,000 | 2,407 |
| Over one year through three years | $5,379,000 | 2,967 |
| Over three years through five years | $4,305,000 | 3,285 |
| Over five years through fifteen years | $86,000 | 7,222 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 2,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,208,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $2,576,000 | 2,085 |
| Over three months through twelve months | $5,972,000 | 1,451 |
| Over one year through three years | $5,405,000 | 2,805 |
| Over three years through five years | $255,000 | 7,361 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 4,068 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,082,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,200,000 | 3,824 |
| Over three months through twelve months | $7,289,000 | 1,474 |
| Over one year through three years | $5,593,000 | 3,371 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 1,891 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,927,000 | 7,477 |
| 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 | $3,497,000 | 4,183 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,341,000 | 7,692 |
| 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 | $5,712,000 | 3,589 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,409,000 | 8,129 |
| 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 | $5,950,000 | 3,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,393,000 | 7,741 |
| 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 | $8,680,000 | 2,429 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,770,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,298,000 | 3,306 |