Home > Longview Community Bank > Total Debt Securities
Longview Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,100,000 | 3,709 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,913 |
| Over three months through twelve months | $3,446,000 | 1,799 |
| Over one year through three years | $4,960,000 | 2,545 |
| Over three years through five years | $5,001,000 | 2,193 |
| Over five years through fifteen years | $214,000 | 3,757 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,621 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,523,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,713 |
| Over three months through twelve months | $5,862,000 | 1,355 |
| Over one year through three years | $4,040,000 | 2,780 |
| Over three years through five years | $5,766,000 | 2,143 |
| Over five years through fifteen years | $206,000 | 3,794 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,525 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,605,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,127 |
| Over three months through twelve months | $6,522,000 | 1,223 |
| Over one year through three years | $4,952,000 | 2,566 |
| Over three years through five years | $6,804,000 | 2,043 |
| Over five years through fifteen years | $214,000 | 3,827 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 1,449 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,869,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,718 |
| Over three months through twelve months | $5,030,000 | 1,390 |
| Over one year through three years | $9,323,000 | 1,964 |
| Over three years through five years | $9,580,000 | 1,730 |
| Over five years through fifteen years | $440,000 | 3,836 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,556 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,404,000 | 3,471 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,649 |
| Over three months through twelve months | $3,078,000 | 1,690 |
| Over one year through three years | $10,795,000 | 1,820 |
| Over three years through five years | $11,600,000 | 1,519 |
| Over five years through fifteen years | $435,000 | 3,894 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,795 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,280,000 | 3,882 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $347,000 | 2,738 |
| Over three months through twelve months | $980,000 | 2,508 |
| Over one year through three years | $11,364,000 | 1,756 |
| Over three years through five years | $224,000 | 4,060 |
| Over five years through fifteen years | $3,365,000 | 3,352 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,781 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,196,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,000 | 3,492 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $142,000 | 2,946 |
| Over three months through twelve months | $1,412,000 | 2,161 |
| Over one year through three years | $11,388,000 | 1,643 |
| Over three years through five years | $4,775,000 | 2,611 |
| Over five years through fifteen years | $13,469,000 | 2,334 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,396 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,605,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,000 | 3,496 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,580 |
| Over three months through twelve months | $929,000 | 2,363 |
| Over one year through three years | $11,674,000 | 1,383 |
| Over three years through five years | $3,546,000 | 2,801 |
| Over five years through fifteen years | $15,990,000 | 2,208 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,334 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,294,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,000 | 3,498 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $790,000 | 2,261 |
| Over one year through three years | $2,905,000 | 2,286 |
| Over three years through five years | $4,517,000 | 2,437 |
| Over five years through fifteen years | $22,805,000 | 1,835 |
| Over fifteen years | $431,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,094 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,989,000 | 3,168 |
| 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 | $12,000 | 1,337 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,000 | 3,554 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,497 |
| Over three months through twelve months | $1,102,000 | 2,038 |
| Over one year through three years | $2,817,000 | 2,160 |
| Over three years through five years | $3,754,000 | 2,394 |
| Over five years through fifteen years | $23,107,000 | 1,798 |
| Over fifteen years | $542,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,022 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,524,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $14,000 | 1,339 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,000 | 3,566 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,692,000 | 1,770 |
| Over one year through three years | $2,931,000 | 2,077 |
| Over three years through five years | $3,690,000 | 2,278 |
| Over five years through fifteen years | $24,662,000 | 1,673 |
| Over fifteen years | $532,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,122 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,069,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,000 | 3,548 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,064 |
| Over three months through twelve months | $1,056,000 | 2,172 |
| Over one year through three years | $2,585,000 | 2,221 |
| Over three years through five years | $1,651,000 | 2,869 |
| Over five years through fifteen years | $15,011,000 | 2,092 |
| Over fifteen years | $527,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,407 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,936,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,202 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,000 | 3,540 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,123 |
| Over three months through twelve months | $410,000 | 2,913 |
| Over one year through three years | $1,736,000 | 2,672 |
| Over three years through five years | $1,793,000 | 2,619 |
| Over five years through fifteen years | $12,193,000 | 2,121 |
| Over fifteen years | $534,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 2,966 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,842,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $18,000 | 1,353 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,000 | 3,560 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,474 |
| Over three months through twelve months | $352,000 | 3,024 |
| Over one year through three years | $1,741,000 | 2,671 |
| Over three years through five years | $1,623,000 | 2,640 |
| Over five years through fifteen years | $9,420,000 | 2,230 |
| Over fifteen years | $620,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,317 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,969,000 | 3,632 |
| 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 | $20,000 | 1,377 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,000 | 3,558 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $168,000 | 3,451 |
| Over one year through three years | $1,576,000 | 2,805 |
| Over three years through five years | $2,072,000 | 2,289 |
| Over five years through fifteen years | $10,629,000 | 2,026 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,125 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,060,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,000 | 3,596 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,944 |
| Over three months through twelve months | $568,000 | 2,945 |
| Over one year through three years | $1,899,000 | 2,709 |
| Over three years through five years | $2,399,000 | 2,142 |
| Over five years through fifteen years | $11,472,000 | 1,842 |
| Over fifteen years | $251,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,832 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,509,000 | 3,424 |
| 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 | 1,226 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,000 | 3,616 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,785 |
| Over three months through twelve months | $1,261,000 | 2,331 |
| Over one year through three years | $2,881,000 | 2,384 |
| Over three years through five years | $4,706,000 | 1,553 |
| Over five years through fifteen years | $8,745,000 | 2,147 |
| Over fifteen years | $250,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,348 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,778,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,000 | 3,662 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,758 |
| Over three months through twelve months | $1,581,000 | 2,133 |
| Over one year through three years | $3,854,000 | 2,178 |
| Over three years through five years | $4,752,000 | 1,595 |
| Over five years through fifteen years | $8,571,000 | 2,183 |
| Over fifteen years | $251,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,163 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,726,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $24,000 | 1,439 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,000 | 3,677 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,946 |
| Over three months through twelve months | $1,824,000 | 2,092 |
| Over one year through three years | $4,108,000 | 2,156 |
| Over three years through five years | $5,961,000 | 1,426 |
| Over five years through fifteen years | $6,050,000 | 2,614 |
| Over fifteen years | $250,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,222 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,968,000 | 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 | $3,000 | 1,531 |
| Over three months through twelve months | $25,000 | 1,453 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,000 | 3,728 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,622 |
| Over three months through twelve months | $1,833,000 | 2,176 |
| Over one year through three years | $3,563,000 | 2,401 |
| Over three years through five years | $4,866,000 | 1,767 |
| Over five years through fifteen years | $5,669,000 | 2,721 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,501 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,137,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,000 | 3,753 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,582 |
| Over three months through twelve months | $1,196,000 | 2,561 |
| Over one year through three years | $3,917,000 | 2,326 |
| Over three years through five years | $5,287,000 | 1,744 |
| Over five years through fifteen years | $5,834,000 | 2,740 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,345 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,755,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $27,000 | 1,527 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,000 | 3,803 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,845 |
| Over three months through twelve months | $1,355,000 | 2,476 |
| Over one year through three years | $4,396,000 | 2,230 |
| Over three years through five years | $4,418,000 | 1,996 |
| Over five years through fifteen years | $5,993,000 | 2,738 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,461 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,485,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $28,000 | 1,581 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,000 | 3,861 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,703 |
| Over three months through twelve months | $1,406,000 | 2,419 |
| Over one year through three years | $4,159,000 | 2,380 |
| Over three years through five years | $3,898,000 | 2,246 |
| Over five years through fifteen years | $6,976,000 | 2,617 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,726 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,123,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $29,000 | 1,567 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $4,000 | 3,050 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,532 |
| Over three months through twelve months | $1,404,000 | 2,422 |
| Over one year through three years | $3,467,000 | 2,602 |
| Over three years through five years | $3,541,000 | 2,372 |
| Over five years through fifteen years | $7,561,000 | 2,582 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,648 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,956,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,418 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $4,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,105 |
| Over three months through twelve months | $647,000 | 3,123 |
| Over one year through three years | $3,751,000 | 2,527 |
| Over three years through five years | $3,313,000 | 2,472 |
| Over five years through fifteen years | $7,742,000 | 2,631 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,927 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,995,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,652 |
| Over three months through twelve months | $32,000 | 1,654 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,000 | 3,181 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,600 |
| Over three months through twelve months | $550,000 | 3,236 |
| Over one year through three years | $4,011,000 | 2,451 |
| Over three years through five years | $3,690,000 | 2,390 |
| Over five years through fifteen years | $6,835,000 | 2,829 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,704 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,639,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $34,000 | 1,721 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $4,000 | 3,210 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,331 |
| Over three months through twelve months | $1,402,000 | 2,424 |
| Over one year through three years | $3,521,000 | 2,651 |
| Over three years through five years | $4,300,000 | 2,235 |
| Over five years through fifteen years | $7,104,000 | 2,830 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,520 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,908,000 | 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 | $10,000 | 1,678 |
| Over three months through twelve months | $35,000 | 1,705 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,542 |
| Over three months through twelve months | $1,555,000 | 2,228 |
| Over one year through three years | $3,271,000 | 2,773 |
| Over three years through five years | $4,176,000 | 2,314 |
| Over five years through fifteen years | $7,738,000 | 2,761 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,514 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,393,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,531 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,000 | 3,298 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,766 |
| Over three months through twelve months | $1,208,000 | 2,429 |
| Over one year through three years | $3,060,000 | 2,876 |
| Over three years through five years | $4,201,000 | 2,282 |
| Over five years through fifteen years | $6,852,000 | 2,906 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,762 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,461,000 | 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 | $12,000 | 1,718 |
| Over three months through twelve months | $36,000 | 1,727 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,000 | 3,296 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,035 |
| Over three months through twelve months | $354,000 | 3,383 |
| Over one year through three years | $3,362,000 | 2,750 |
| Over three years through five years | $3,551,000 | 2,511 |
| Over five years through fifteen years | $7,607,000 | 2,790 |
| Over fifteen years | $107,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,150 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,019,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| Over three months through twelve months | $38,000 | 1,724 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,000 | 3,329 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,733 |
| Over three months through twelve months | $905,000 | 2,599 |
| Over one year through three years | $2,870,000 | 2,967 |
| Over three years through five years | $3,111,000 | 2,788 |
| Over five years through fifteen years | $6,941,000 | 2,932 |
| Over fifteen years | $107,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,956 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,739,000 | 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 | $17,000 | 1,657 |
| Over three months through twelve months | $39,000 | 1,702 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,693 |
| Over three months through twelve months | $805,000 | 2,612 |
| Over one year through three years | $2,614,000 | 3,077 |
| Over three years through five years | $2,992,000 | 2,925 |
| Over five years through fifteen years | $7,128,000 | 2,997 |
| Over fifteen years | $105,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,962 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,278,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,479 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $17,000 | 1,982 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $4,000 | 3,313 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,797 |
| Over three months through twelve months | $408,000 | 3,142 |
| Over one year through three years | $2,764,000 | 2,952 |
| Over three years through five years | $3,870,000 | 2,666 |
| Over five years through fifteen years | $5,034,000 | 3,444 |
| Over fifteen years | $99,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,506 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,944,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,723 |
| Over three months through twelve months | $41,000 | 1,768 |
| Over one year through three years | $20,000 | 1,980 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $5,000 | 3,363 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,762 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,322,000 | 2,362 |
| Over three years through five years | $4,566,000 | 2,499 |
| Over five years through fifteen years | $5,305,000 | 3,446 |
| Over fifteen years | $99,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,220 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,998,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,732 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $25,000 | 1,900 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $5,000 | 3,399 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $544,000 | 2,882 |
| Over one year through three years | $3,918,000 | 2,457 |
| Over three years through five years | $4,541,000 | 2,550 |
| Over five years through fifteen years | $6,625,000 | 3,250 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,904 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,513,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $44,000 | 1,840 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $24,000 | 2,210 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $5,000 | 3,435 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,228 |
| Over three months through twelve months | $798,000 | 2,590 |
| Over one year through three years | $3,060,000 | 2,716 |
| Over three years through five years | $4,941,000 | 2,436 |
| Over five years through fifteen years | $6,332,000 | 3,336 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,645 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,627,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,629 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $29,000 | 2,289 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $12,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,318 |
| Over three months through twelve months | $1,010,000 | 2,286 |
| Over one year through three years | $1,357,000 | 3,572 |
| Over three years through five years | $3,413,000 | 2,906 |
| Over five years through fifteen years | $6,447,000 | 3,432 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,423 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,272,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $46,000 | 1,916 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $40,000 | 2,341 |
| Over five years through fifteen years | $1,000 | 4,624 |
| Over fifteen years | $12,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,437 |
| Over three months through twelve months | $759,000 | 2,560 |
| Over one year through three years | $1,366,000 | 3,505 |
| Over three years through five years | $3,326,000 | 2,909 |
| Over five years through fifteen years | $7,412,000 | 3,377 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,692 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,809,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $48,000 | 1,949 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $45,000 | 2,407 |
| Over five years through fifteen years | $2,000 | 4,639 |
| Over fifteen years | $16,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,987 |
| Over three months through twelve months | $759,000 | 2,651 |
| Over one year through three years | $1,366,000 | 3,435 |
| Over three years through five years | $2,427,000 | 3,319 |
| Over five years through fifteen years | $8,085,000 | 3,307 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,023 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,223,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,862 |
| Over three months through twelve months | $49,000 | 1,981 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $2,000 | 4,691 |
| Over fifteen years | $16,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,082 |
| Over three months through twelve months | $510,000 | 3,101 |
| Over one year through three years | $1,275,000 | 3,518 |
| Over three years through five years | $2,765,000 | 3,081 |
| Over five years through fifteen years | $8,489,000 | 3,247 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,440 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,433,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,686 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $58,000 | 2,465 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $17,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,126 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $1,537,000 | 3,350 |
| Over three years through five years | $2,278,000 | 3,277 |
| Over five years through fifteen years | $7,163,000 | 3,444 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,962 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,462,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,870 |
| Over three months through twelve months | $60,000 | 1,905 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $64,000 | 2,436 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $19,000 | 3,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,613 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,540,000 | 3,384 |
| Over three years through five years | $2,520,000 | 3,078 |
| Over five years through fifteen years | $6,929,000 | 3,536 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,776,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,890 |
| Over three months through twelve months | $70,000 | 1,918 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $72,000 | 2,297 |
| Over five years through fifteen years | $2,000 | 4,740 |
| Over fifteen years | $21,000 | 3,748 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,184 |
| Over three months through twelve months | $250,000 | 3,880 |
| Over one year through three years | $1,543,000 | 3,364 |
| Over three years through five years | $2,286,000 | 3,121 |
| Over five years through fifteen years | $7,449,000 | 3,422 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,096 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,222,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,904 |
| Over three months through twelve months | $57,000 | 2,024 |
| Over one year through three years | $73,000 | 1,817 |
| Over three years through five years | $105,000 | 2,023 |
| Over five years through fifteen years | $409,000 | 4,235 |
| Over fifteen years | $154,000 | 3,564 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,198 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $1,553,000 | 3,370 |
| Over three years through five years | $2,577,000 | 2,923 |
| Over five years through fifteen years | $7,908,000 | 3,316 |
| Over fifteen years | $50,000 | 3,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,275,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,684 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $101,000 | 1,747 |
| Over three years through five years | $119,000 | 1,848 |
| Over five years through fifteen years | $463,000 | 4,223 |
| Over fifteen years | $999,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,210 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $1,908,000 | 3,134 |
| Over three years through five years | $2,330,000 | 2,988 |
| Over five years through fifteen years | $5,890,000 | 3,643 |
| Over fifteen years | $51,000 | 3,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,144 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,333,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,878 |
| Over three months through twelve months | $94,000 | 1,973 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $64,000 | 1,928 |
| Over five years through fifteen years | $588,000 | 4,258 |
| Over fifteen years | $1,068,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,288 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,743,000 | 3,263 |
| Over three years through five years | $2,348,000 | 3,037 |
| Over five years through fifteen years | $6,148,000 | 3,537 |
| Over fifteen years | $52,000 | 3,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,814 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,992,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,834 |
| Over three months through twelve months | $115,000 | 1,906 |
| Over one year through three years | $175,000 | 1,592 |
| Over three years through five years | $72,000 | 1,859 |
| Over five years through fifteen years | $644,000 | 4,253 |
| Over fifteen years | $1,130,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,508 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,484,000 | 3,490 |
| Over three years through five years | $3,204,000 | 2,657 |
| Over five years through fifteen years | $5,764,000 | 3,578 |
| Over fifteen years | $52,000 | 3,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,092 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,985,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $93,000 | 1,919 |
| Over one year through three years | $275,000 | 1,442 |
| Over three years through five years | $82,000 | 1,818 |
| Over five years through fifteen years | $705,000 | 4,235 |
| Over fifteen years | $1,183,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,392 |
| Over three months through twelve months | $252,000 | 3,995 |
| Over one year through three years | $1,225,000 | 3,749 |
| Over three years through five years | $2,849,000 | 2,932 |
| Over five years through fifteen years | $5,916,000 | 3,562 |
| Over fifteen years | $51,000 | 3,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,626 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,871,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,430 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $328,000 | 1,195 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $794,000 | 3,828 |
| Over fifteen years | $1,256,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,110 |
| Over three months through twelve months | $504,000 | 3,195 |
| Over one year through three years | $262,000 | 4,781 |
| Over three years through five years | $2,351,000 | 3,022 |
| Over five years through fifteen years | $7,249,000 | 2,985 |
| Over fifteen years | $554,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,135 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,027,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,588 |
| Over three months through twelve months | $61,000 | 1,792 |
| Over one year through three years | $354,000 | 1,195 |
| Over three years through five years | $135,000 | 1,509 |
| Over five years through fifteen years | $947,000 | 3,682 |
| Over fifteen years | $1,372,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,930 |
| Over three months through twelve months | $758,000 | 2,749 |
| Over one year through three years | $260,000 | 4,856 |
| Over three years through five years | $2,899,000 | 2,715 |
| Over five years through fifteen years | $5,549,000 | 3,320 |
| Over fifteen years | $557,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,144,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,619 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $447,000 | 1,125 |
| Over three years through five years | $153,000 | 1,484 |
| Over five years through fifteen years | $1,035,000 | 3,543 |
| Over fifteen years | $1,454,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,335 |
| Over three months through twelve months | $506,000 | 3,256 |
| Over one year through three years | $1,109,000 | 3,832 |
| Over three years through five years | $3,089,000 | 2,758 |
| Over five years through fifteen years | $5,473,000 | 3,366 |
| Over fifteen years | $556,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,331 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,166,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $61,000 | 2,039 |
| Over one year through three years | $348,000 | 1,287 |
| Over three years through five years | $366,000 | 1,241 |
| Over five years through fifteen years | $890,000 | 3,596 |
| Over fifteen years | $1,746,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,790 |
| Over three months through twelve months | $378,000 | 3,446 |
| Over one year through three years | $1,263,000 | 3,750 |
| Over three years through five years | $3,773,000 | 2,457 |
| Over five years through fifteen years | $5,636,000 | 3,334 |
| Over fifteen years | $551,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,881 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,969,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,458 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $413,000 | 1,285 |
| Over three years through five years | $440,000 | 1,274 |
| Over five years through fifteen years | $973,000 | 3,358 |
| Over fifteen years | $1,837,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,918 |
| Over three months through twelve months | $136,000 | 4,106 |
| Over one year through three years | $1,514,000 | 3,569 |
| Over three years through five years | $3,760,000 | 2,294 |
| Over five years through fifteen years | $4,631,000 | 3,510 |
| Over fifteen years | $50,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,539 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,755,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,785 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $492,000 | 1,178 |
| Over three years through five years | $511,000 | 1,284 |
| Over five years through fifteen years | $1,064,000 | 3,208 |
| Over fifteen years | $1,929,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $136,000 | 4,138 |
| Over one year through three years | $1,517,000 | 3,563 |
| Over three years through five years | $3,063,000 | 2,533 |
| Over five years through fifteen years | $4,763,000 | 3,464 |
| Over fifteen years | $52,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,997,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,911 |
| Over three months through twelve months | $70,000 | 2,324 |
| Over one year through three years | $488,000 | 1,198 |
| Over three years through five years | $655,000 | 1,271 |
| Over five years through fifteen years | $1,158,000 | 3,122 |
| Over fifteen years | $2,064,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,012 |
| Over three months through twelve months | $10,000 | 4,727 |
| Over one year through three years | $1,389,000 | 3,779 |
| Over three years through five years | $2,316,000 | 3,044 |
| Over five years through fifteen years | $4,626,000 | 3,550 |
| Over fifteen years | $50,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,618,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $74,000 | 2,498 |
| Over one year through three years | $240,000 | 1,659 |
| Over three years through five years | $1,076,000 | 1,048 |
| Over five years through fifteen years | $1,259,000 | 3,120 |
| Over fifteen years | $2,220,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,782 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $899,000 | 4,428 |
| Over three years through five years | $3,099,000 | 2,625 |
| Over five years through fifteen years | $8,483,000 | 2,582 |
| Over fifteen years | $50,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,091,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,543 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $71,000 | 2,032 |
| Over three years through five years | $1,271,000 | 973 |
| Over five years through fifteen years | $1,520,000 | 3,041 |
| Over fifteen years | $2,371,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,750 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $899,000 | 4,444 |
| Over three years through five years | $2,865,000 | 2,637 |
| Over five years through fifteen years | $7,741,000 | 2,668 |
| Over fifteen years | $50,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,500 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,189,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,775 |
| Over three months through twelve months | $66,000 | 2,697 |
| Over one year through three years | $52,000 | 2,304 |
| Over three years through five years | $1,296,000 | 1,021 |
| Over five years through fifteen years | $1,782,000 | 2,936 |
| Over fifteen years | $4,632,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,892 |
| Over three months through twelve months | $5,000 | 4,925 |
| Over one year through three years | $895,000 | 4,485 |
| Over three years through five years | $2,126,000 | 3,068 |
| Over five years through fifteen years | $5,044,000 | 3,343 |
| Over fifteen years | $50,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,579 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,194,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,686 |
| Over three months through twelve months | $75,000 | 2,622 |
| Over one year through three years | $25,000 | 2,672 |
| Over three years through five years | $1,478,000 | 981 |
| Over five years through fifteen years | $1,905,000 | 2,917 |
| Over fifteen years | $6,761,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,850 |
| Over three months through twelve months | $5,000 | 5,064 |
| Over one year through three years | $512,000 | 5,010 |
| Over three years through five years | $1,464,000 | 3,585 |
| Over five years through fifteen years | $3,633,000 | 3,725 |
| Over fifteen years | $90,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,610 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,502,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,831 |
| Over three months through twelve months | $71,000 | 2,506 |
| Over one year through three years | $39,000 | 2,786 |
| Over three years through five years | $1,148,000 | 1,154 |
| Over five years through fifteen years | $3,498,000 | 2,357 |
| Over fifteen years | $7,538,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,011 |
| Over three months through twelve months | $5,000 | 5,109 |
| Over one year through three years | $271,000 | 5,423 |
| Over three years through five years | $736,000 | 4,554 |
| Over five years through fifteen years | $3,812,000 | 3,621 |
| Over fifteen years | $92,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,724 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,276,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,526 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $50,000 | 2,801 |
| Over three years through five years | $1,221,000 | 1,118 |
| Over five years through fifteen years | $3,228,000 | 2,414 |
| Over fifteen years | $6,718,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $26,000 | 5,896 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,567,000 | 3,053 |
| Over fifteen years | $89,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,837 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,608,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $66,000 | 2,432 |
| Over one year through three years | $60,000 | 2,853 |
| Over three years through five years | $1,275,000 | 1,021 |
| Over five years through fifteen years | $2,897,000 | 2,463 |
| Over fifteen years | $6,130,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,437 |
| Over three months through twelve months | $257,000 | 4,478 |
| Over one year through three years | $280,000 | 5,490 |
| Over three years through five years | $250,000 | 5,478 |
| Over five years through fifteen years | $5,724,000 | 3,033 |
| Over fifteen years | $96,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,554 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,085,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $72,000 | 2,862 |
| Over three years through five years | $1,215,000 | 986 |
| Over five years through fifteen years | $3,187,000 | 2,339 |
| Over fifteen years | $6,111,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,141 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $280,000 | 5,563 |
| Over three years through five years | $250,000 | 5,512 |
| Over five years through fifteen years | $5,967,000 | 3,023 |
| Over fifteen years | $99,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,334,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,901 |
| Over three months through twelve months | $73,000 | 2,515 |
| Over one year through three years | $84,000 | 2,871 |
| Over three years through five years | $603,000 | 1,476 |
| Over five years through fifteen years | $4,230,000 | 1,895 |
| Over fifteen years | $4,754,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,808 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $263,000 | 5,741 |
| Over three years through five years | $1,031,000 | 4,305 |
| Over five years through fifteen years | $8,089,000 | 2,523 |
| Over fifteen years | $99,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,763 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,960,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,464 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $38,000 | 3,089 |
| Over three years through five years | $200,000 | 2,015 |
| Over five years through fifteen years | $4,369,000 | 1,646 |
| Over fifteen years | $1,029,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,997 |
| Over three months through twelve months | $1,246,000 | 4,045 |
| Over one year through three years | $2,907,000 | 3,603 |
| Over three years through five years | $2,525,000 | 3,102 |
| Over five years through fifteen years | $4,300,000 | 3,372 |
| Over fifteen years | $101,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,908 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,393,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,596 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $4,667,000 | 1,454 |
| Over fifteen years | $218,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,652 |
| Over three months through twelve months | $1,298,000 | 4,153 |
| Over one year through three years | $4,178,000 | 3,215 |
| Over three years through five years | $2,997,000 | 2,950 |
| Over five years through fifteen years | $3,714,000 | 3,507 |
| Over fifteen years | $101,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 4,343 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,523,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $74,000 | 2,596 |
| Over one year through three years | $52,000 | 3,037 |
| Over three years through five years | $75,000 | 2,687 |
| Over five years through fifteen years | $5,009,000 | 1,337 |
| Over fifteen years | $233,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $368,000 | 4,437 |
| Over three months through twelve months | $1,540,000 | 4,042 |
| Over one year through three years | $4,114,000 | 3,379 |
| Over three years through five years | $2,940,000 | 3,019 |
| Over five years through fifteen years | $3,874,000 | 3,395 |
| Over fifteen years | $101,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,538 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,189,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,485 |
| Over three months through twelve months | $75,000 | 2,391 |
| Over one year through three years | $6,000 | 3,473 |
| Over three years through five years | $139,000 | 2,758 |
| Over five years through fifteen years | $5,439,000 | 1,260 |
| Over fifteen years | $244,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,408 |
| Over three months through twelve months | $1,292,000 | 4,279 |
| Over one year through three years | $4,079,000 | 3,521 |
| Over three years through five years | $2,800,000 | 3,123 |
| Over five years through fifteen years | $4,445,000 | 3,132 |
| Over fifteen years | $104,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,760 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,159,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,253 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $162,000 | 2,839 |
| Over five years through fifteen years | $5,775,000 | 1,244 |
| Over fifteen years | $254,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 3,139 |
| Over three months through twelve months | $504,000 | 5,401 |
| Over one year through three years | $4,623,000 | 3,385 |
| Over three years through five years | $3,040,000 | 3,001 |
| Over five years through fifteen years | $4,424,000 | 3,097 |
| Over fifteen years | $104,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,942 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,567,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,438 |
| Over three months through twelve months | $69,000 | 2,153 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $181,000 | 2,914 |
| Over five years through fifteen years | $6,077,000 | 1,223 |
| Over fifteen years | $358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,581 |
| Over three months through twelve months | $618,000 | 5,221 |
| Over one year through three years | $3,626,000 | 4,027 |
| Over three years through five years | $4,223,000 | 2,429 |
| Over five years through fifteen years | $4,642,000 | 2,967 |
| Over fifteen years | $104,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,508 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,803,000 | 4,398 |
| 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 | 1,417 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $203,000 | 2,918 |
| Over five years through fifteen years | $6,388,000 | 1,215 |
| Over fifteen years | $383,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,792 |
| Over three months through twelve months | $616,000 | 5,315 |
| Over one year through three years | $3,397,000 | 4,259 |
| Over three years through five years | $4,128,000 | 2,494 |
| Over five years through fifteen years | $4,798,000 | 2,808 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,455 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,676,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,466 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $228,000 | 2,888 |
| Over five years through fifteen years | $6,904,000 | 1,193 |
| Over fifteen years | $420,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,846 |
| Over three months through twelve months | $608,000 | 5,252 |
| Over one year through three years | $3,437,000 | 4,258 |
| Over three years through five years | $3,665,000 | 2,756 |
| Over five years through fifteen years | $5,459,000 | 2,560 |
| Over fifteen years | $103,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,422 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,406,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,269 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $116,000 | 3,250 |
| Over five years through fifteen years | $7,490,000 | 1,139 |
| Over fifteen years | $446,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,210 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,131,000 | 4,468 |
| Over three years through five years | $3,878,000 | 2,662 |
| Over five years through fifteen years | $6,218,000 | 2,345 |
| Over fifteen years | $102,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,310 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,919,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $72,000 | 2,096 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $133,000 | 3,268 |
| Over five years through fifteen years | $8,094,000 | 1,124 |
| Over fifteen years | $500,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,209 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $2,418,000 | 4,922 |
| Over three years through five years | $4,170,000 | 2,595 |
| Over five years through fifteen years | $6,361,000 | 2,331 |
| Over fifteen years | $103,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,307,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,386 |
| Over three months through twelve months | $83,000 | 2,034 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $153,000 | 3,220 |
| Over five years through fifteen years | $8,775,000 | 1,143 |
| Over fifteen years | $550,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,865 |
| Over three months through twelve months | $102,000 | 5,955 |
| Over one year through three years | $1,678,000 | 5,427 |
| Over three years through five years | $4,177,000 | 2,681 |
| Over five years through fifteen years | $6,658,000 | 2,282 |
| Over fifteen years | $103,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,053 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,229,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $84,000 | 2,041 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $9,516,000 | 1,152 |
| Over fifteen years | $635,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,819 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $2,173,000 | 4,973 |
| Over three years through five years | $4,073,000 | 2,818 |
| Over five years through fifteen years | $7,411,000 | 2,140 |
| Over fifteen years | $102,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,984 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,925,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,399 |
| Over three months through twelve months | $138,000 | 1,900 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $9,518,000 | 1,188 |
| Over fifteen years | $711,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,707 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $733,000 | 6,215 |
| Over three years through five years | $3,951,000 | 2,949 |
| Over five years through fifteen years | $7,505,000 | 2,190 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,943 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,408,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,176 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $9,180,000 | 1,217 |
| Over fifteen years | $796,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,706 |
| Over three months through twelve months | $86,000 | 5,710 |
| Over one year through three years | $238,000 | 6,840 |
| Over three years through five years | $2,535,000 | 3,896 |
| Over five years through fifteen years | $8,040,000 | 2,154 |
| Over fifteen years | $110,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,826 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,377,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,341 |
| Over three months through twelve months | $143,000 | 1,878 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,000 | 3,895 |
| Over five years through fifteen years | $9,034,000 | 1,252 |
| Over fifteen years | $894,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,274 |
| Over three months through twelve months | $87,000 | 5,767 |
| Over one year through three years | $239,000 | 6,817 |
| Over three years through five years | $2,958,000 | 3,790 |
| Over five years through fifteen years | $7,579,000 | 2,340 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,009 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,309,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,456 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $21,000 | 3,822 |
| Over five years through fifteen years | $9,627,000 | 1,199 |
| Over fifteen years | $1,067,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,486 |
| Over three months through twelve months | $88,000 | 5,795 |
| Over one year through three years | $227,000 | 6,781 |
| Over three years through five years | $3,298,000 | 3,419 |
| Over five years through fifteen years | $6,159,000 | 2,707 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,952 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,709,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,428 |
| Over three months through twelve months | $148,000 | 1,898 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $11,470,000 | 1,025 |
| Over fifteen years | $1,563,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,334 |
| Over three months through twelve months | $36,000 | 6,071 |
| Over one year through three years | $190,000 | 6,925 |
| Over three years through five years | $3,099,000 | 3,558 |
| Over five years through fifteen years | $5,356,000 | 2,973 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,641,000 | 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 | $585,000 | 1,287 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $12,084,000 | 960 |
| Over fifteen years | $1,848,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,222 |
| Over three months through twelve months | $87,000 | 6,023 |
| Over one year through three years | $191,000 | 6,874 |
| Over three years through five years | $1,860,000 | 4,410 |
| Over five years through fifteen years | $3,398,000 | 3,724 |
| Over fifteen years | $51,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,517,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,394 |
| Over three months through twelve months | $154,000 | 1,946 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $12,621,000 | 862 |
| Over fifteen years | $2,436,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,092 |
| Over three months through twelve months | $88,000 | 6,173 |
| Over one year through three years | $194,000 | 6,881 |
| Over three years through five years | $1,121,000 | 5,046 |
| Over five years through fifteen years | $2,675,000 | 3,912 |
| Over fifteen years | $51,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,443 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,555,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,372 |
| Over three months through twelve months | $156,000 | 1,988 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $12,657,000 | 793 |
| Over fifteen years | $2,426,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,720 |
| Over three months through twelve months | $42,000 | 6,344 |
| Over one year through three years | $241,000 | 6,962 |
| Over three years through five years | $265,000 | 6,450 |
| Over five years through fifteen years | $4,055,000 | 3,108 |
| Over fifteen years | $52,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,161,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 1,239 |
| Over three months through twelve months | $159,000 | 2,120 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $9,454,000 | 926 |
| Over fifteen years | $3,197,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,221 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $185,000 | 7,135 |
| Over three years through five years | $312,000 | 6,381 |
| Over five years through fifteen years | $3,503,000 | 3,226 |
| Over fifteen years | $52,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,332,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,100 |
| Over three months through twelve months | $170,000 | 2,137 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,966,000 | 2,006 |
| 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 | $4,726,000 | 1,111 |
| Over three years | $4,334,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $6,689,000 | 736 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,202,000 | 5,651 |
| Over three years through five years | $189,000 | 6,866 |
| Over five years through fifteen years | $3,704,000 | 3,318 |
| Over fifteen years | $159,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 7,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,203,000 | 5,005 |
| 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 | 1,645 |
| Over three months through twelve months | $402,000 | 1,882 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $790,000 | 2,348 |
| Over fifteen years | $598,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 851 |
| Over three months through twelve months | $1,071,000 | 4,497 |
| Over one year through three years | $1,080,000 | 6,704 |
| Over three years through five years | $1,183,000 | 5,669 |
| Over five years through fifteen years | $5,843,000 | 2,626 |
| Over fifteen years | $157,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 3,906 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,398,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,505 |
| Over three months through twelve months | $723,000 | 1,705 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $1,106,000 | 2,165 |
| Over fifteen years | $589,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 877 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $2,080,000 | 5,340 |
| Over three years through five years | $1,152,000 | 6,061 |
| Over five years through fifteen years | $4,116,000 | 3,557 |
| Over fifteen years | $163,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,699,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,759 |
| Over three months through twelve months | $1,017,000 | 1,612 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $1,394,000 | 1,982 |
| Over fifteen years | $650,000 | 2,129 |
| 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 | $5,759,000 | 1,106 |
| Over three months through twelve months | $20,000 | 7,850 |
| Over one year through three years | $1,154,000 | 6,329 |
| Over three years through five years | $2,228,000 | 4,318 |
| Over five years through fifteen years | $2,873,000 | 4,159 |
| Over fifteen years | $222,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,985,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,637 |
| Over three months through twelve months | $75,000 | 3,577 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $400,000 | 3,100 |
| Over fifteen years | $2,058,000 | 1,067 |
| 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 | $54,000 | 3,489 |
| Other debt securities | ||
| Three months or less | $9,262,000 | 690 |
| Over three months through twelve months | $1,043,000 | 6,075 |
| Over one year through three years | $144,000 | 8,850 |
| Over three years through five years | $1,147,000 | 5,797 |
| Over five years through fifteen years | $962,000 | 5,614 |
| Over fifteen years | $373,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 6,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,264,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $623,000 | 8,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,152,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 7,315 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,349,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 6,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,727,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 5,496 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,018,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,936,000 | 4,787 |