Home > Madison County Community Bank > Total Debt Securities
Madison County Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,835,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 715 |
| Over three months through twelve months | $278,000 | 588 |
| Over one year through three years | $469,000 | 456 |
| Over three years through five years | $3,294,000 | 357 |
| Over five years through fifteen years | $5,813,000 | 1,590 |
| Over fifteen years | $7,793,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,129 |
| Over three years | $9,126,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,710 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,989,000 | 2,988 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $18,203,000 | 1,701 |
| Over fifteen years | $12,212,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,565,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 874 |
| Over three months through twelve months | $397,000 | 496 |
| Over one year through three years | $551,000 | 387 |
| Over three years through five years | $3,599,000 | 343 |
| Over five years through fifteen years | $4,808,000 | 1,738 |
| Over fifteen years | $7,574,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,554 |
| Over three years | $9,530,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,605 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,719,000 | 3,116 |
| Over three years through five years | $235,000 | 3,835 |
| Over five years through fifteen years | $14,884,000 | 1,896 |
| Over fifteen years | $12,982,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,267,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $518,000 | 424 |
| Over one year through three years | $645,000 | 355 |
| Over three years through five years | $3,831,000 | 311 |
| Over five years through fifteen years | $5,362,000 | 1,710 |
| Over fifteen years | $8,215,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,557 |
| Over three years | $10,151,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,505 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $921,000 | 3,742 |
| Over three years through five years | $2,074,000 | 3,143 |
| Over five years through fifteen years | $15,062,000 | 1,978 |
| Over fifteen years | $15,110,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,800,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 760 |
| Over three months through twelve months | $350,000 | 551 |
| Over one year through three years | $755,000 | 302 |
| Over three years through five years | $3,987,000 | 256 |
| Over five years through fifteen years | $5,931,000 | 1,705 |
| Over fifteen years | $8,545,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,468 |
| Over three years | $10,667,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,260 |
| Over three months through twelve months | $1,951,000 | 2,234 |
| Over one year through three years | $950,000 | 3,783 |
| Over three years through five years | $2,087,000 | 3,229 |
| Over five years through fifteen years | $13,778,000 | 2,168 |
| Over fifteen years | $16,937,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 2,090 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,691,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 708 |
| Over three months through twelve months | $317,000 | 609 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,842,000 | 248 |
| Over five years through fifteen years | $7,499,000 | 1,544 |
| Over fifteen years | $8,675,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,768 |
| Over three years | $10,810,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,262 |
| Over three months through twelve months | $2,907,000 | 1,768 |
| Over one year through three years | $474,000 | 3,992 |
| Over three years through five years | $2,063,000 | 3,248 |
| Over five years through fifteen years | $12,918,000 | 2,305 |
| Over fifteen years | $18,020,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,972 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,395,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 848 |
| Over three months through twelve months | $453,000 | 524 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,402,000 | 257 |
| Over five years through fifteen years | $8,512,000 | 1,459 |
| Over fifteen years | $8,701,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,781 |
| Over three years | $11,130,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $5,165,000 | 1,060 |
| Over three months through twelve months | $1,000 | 3,528 |
| Over one year through three years | $495,000 | 3,999 |
| Over three years through five years | $2,046,000 | 3,284 |
| Over five years through fifteen years | $11,763,000 | 2,415 |
| Over fifteen years | $18,082,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,253 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,680,000 | 2,308 |
| 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 | $616,000 | 468 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $9,650,000 | 1,407 |
| Over fifteen years | $9,675,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,839 |
| Over three years | $12,083,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,071 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $539,000 | 3,910 |
| Over three years through five years | $2,090,000 | 3,332 |
| Over five years through fifteen years | $11,742,000 | 2,488 |
| Over fifteen years | $18,086,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,727,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 717 |
| Over three months through twelve months | $442,000 | 577 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $9,912,000 | 1,391 |
| Over fifteen years | $10,711,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,636 |
| Over three years | $12,548,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,021 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $427,000 | 3,863 |
| Over three years through five years | $2,297,000 | 3,160 |
| Over five years through fifteen years | $10,767,000 | 2,610 |
| Over fifteen years | $20,368,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,622,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 654 |
| Over three months through twelve months | $421,000 | 594 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,861,000 | 1,386 |
| Over fifteen years | $12,235,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,619 |
| Over three years | $11,246,000 | 996 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 967 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,000 | 3,970 |
| Over three years through five years | $2,988,000 | 2,807 |
| Over five years through fifteen years | $9,936,000 | 2,716 |
| Over fifteen years | $21,332,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,262 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,871,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 785 |
| Over three months through twelve months | $632,000 | 514 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,998,000 | 1,388 |
| Over fifteen years | $14,152,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,656 |
| Over three years | $9,044,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 989 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,000 | 3,971 |
| Over three years through five years | $2,843,000 | 2,643 |
| Over five years through fifteen years | $10,112,000 | 2,695 |
| Over fifteen years | $20,215,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,580,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $916,000 | 437 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,777,000 | 1,407 |
| Over fifteen years | $10,140,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,392 |
| Over three years | $5,093,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $6,812,000 | 972 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,000 | 3,977 |
| Over three years through five years | $900,000 | 3,489 |
| Over five years through fifteen years | $11,107,000 | 2,570 |
| Over fifteen years | $18,352,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,685,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 646 |
| Over three months through twelve months | $598,000 | 588 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,812,000 | 1,341 |
| Over fifteen years | $11,238,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,449 |
| Over three years | $4,215,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 970 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $8,000 | 3,980 |
| Over three years through five years | $945,000 | 3,313 |
| Over five years through fifteen years | $10,215,000 | 2,496 |
| Over fifteen years | $17,186,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,576,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 637 |
| Over three months through twelve months | $644,000 | 581 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,567,000 | 1,333 |
| Over fifteen years | $12,077,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,543 |
| Over three years | $2,993,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $7,884,000 | 924 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $8,000 | 4,019 |
| Over three years through five years | $1,008,000 | 3,088 |
| Over five years through fifteen years | $9,546,000 | 2,374 |
| Over fifteen years | $17,095,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,143 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,868,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 778 |
| Over three months through twelve months | $942,000 | 500 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,279,000 | 1,366 |
| Over fifteen years | $9,466,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,547 |
| Over three years | $3,053,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 1,025 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $7,000 | 4,036 |
| Over three years through five years | $1,059,000 | 2,994 |
| Over five years through fifteen years | $8,814,000 | 2,305 |
| Over fifteen years | $13,913,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,113,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,329,000 | 401 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,644,000 | 1,303 |
| Over fifteen years | $4,171,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,494 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,838,000 | 971 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $257,000 | 3,857 |
| Over three years through five years | $1,152,000 | 2,851 |
| Over five years through fifteen years | $7,209,000 | 2,442 |
| Over fifteen years | $11,835,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,485,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 634 |
| Over three months through twelve months | $827,000 | 539 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,696,000 | 1,311 |
| Over fifteen years | $2,639,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,949 |
| Over three years | $979,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 939 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $259,000 | 3,908 |
| Over three years through five years | $788,000 | 3,196 |
| Over five years through fifteen years | $7,320,000 | 2,331 |
| Over fifteen years | $9,052,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,770,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 578 |
| Over three months through twelve months | $925,000 | 558 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,862,000 | 1,217 |
| Over fifteen years | $2,066,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,841 |
| Over three years | $1,002,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 996 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $261,000 | 4,031 |
| Over three years through five years | $57,000 | 4,028 |
| Over five years through fifteen years | $8,209,000 | 2,221 |
| Over fifteen years | $8,939,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,676,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 796 |
| Over three months through twelve months | $1,314,000 | 461 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,569,000 | 1,167 |
| Over fifteen years | $1,573,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,808 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 973 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,263,000 | 3,338 |
| Over three years through five years | $58,000 | 4,109 |
| Over five years through fifteen years | $7,872,000 | 2,276 |
| Over fifteen years | $7,363,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,918,000 | 2,601 |
| 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 | 1,538 |
| Over three months through twelve months | $1,835,000 | 388 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,748,000 | 1,096 |
| Over fifteen years | $565,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,695 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,307,000 | 915 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,263,000 | 2,877 |
| Over three years through five years | $76,000 | 4,206 |
| Over five years through fifteen years | $8,132,000 | 2,308 |
| Over fifteen years | $2,452,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,344,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 662 |
| Over three months through twelve months | $1,748,000 | 419 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,281,000 | 1,094 |
| Over fifteen years | $642,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,076 |
| Over three years | $1,451,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $7,682,000 | 837 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,261,000 | 2,941 |
| Over three years through five years | $649,000 | 3,738 |
| Over five years through fifteen years | $8,472,000 | 2,307 |
| Over fifteen years | $1,431,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,213,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 570 |
| Over three months through twelve months | $1,229,000 | 569 |
| Over one year through three years | $520,000 | 624 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,746,000 | 1,060 |
| Over fifteen years | $712,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,496 |
| Over three years | $3,962,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $8,208,000 | 802 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,752,000 | 2,764 |
| Over three years through five years | $697,000 | 3,763 |
| Over five years through fifteen years | $7,964,000 | 2,404 |
| Over fifteen years | $1,394,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,103,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 805 |
| Over three months through twelve months | $1,820,000 | 445 |
| Over one year through three years | $566,000 | 611 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,307,000 | 1,039 |
| Over fifteen years | $771,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,608 |
| Over three years | $1,847,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $8,556,000 | 774 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,236,000 | 2,574 |
| Over three years through five years | $692,000 | 3,816 |
| Over five years through fifteen years | $7,548,000 | 2,474 |
| Over fifteen years | $1,380,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,876,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $2,509,000 | 359 |
| Over one year through three years | $614,000 | 610 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,256,000 | 1,015 |
| 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 | $1,459,000 | 1,359 |
| Over three years | $480,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $9,502,000 | 709 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,478,000 | 3,545 |
| Over three years through five years | $1,343,000 | 3,429 |
| Over five years through fifteen years | $7,133,000 | 2,592 |
| Over fifteen years | $1,101,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,472,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 608 |
| Over three months through twelve months | $1,746,000 | 488 |
| Over one year through three years | $671,000 | 622 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,188,000 | 994 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,689 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,487,000 | 720 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $1,483,000 | 3,570 |
| Over three years through five years | $1,345,000 | 3,447 |
| Over five years through fifteen years | $7,235,000 | 2,636 |
| Over fifteen years | $1,098,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,583 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,063,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 558 |
| Over three months through twelve months | $1,718,000 | 489 |
| Over one year through three years | $736,000 | 591 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,762,000 | 981 |
| 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 | 2,578 |
| Over three years | $736,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $8,791,000 | 767 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $992,000 | 3,906 |
| Over three years through five years | $854,000 | 3,871 |
| Over five years through fifteen years | $6,546,000 | 2,817 |
| Over fifteen years | $1,127,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,607 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,079,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 816 |
| Over three months through twelve months | $2,568,000 | 386 |
| Over one year through three years | $821,000 | 558 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,969,000 | 933 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $782,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $9,137,000 | 730 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,281,000 | 3,602 |
| Over five years through fifteen years | $6,242,000 | 2,924 |
| Over fifteen years | $1,130,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,669,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $3,427,000 | 356 |
| Over one year through three years | $939,000 | 531 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,064,000 | 901 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $821,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $6,600,000 | 877 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $498,000 | 4,384 |
| Over three years through five years | $1,282,000 | 3,653 |
| Over five years through fifteen years | $7,161,000 | 2,819 |
| Over fifteen years | $876,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,900,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 611 |
| Over three months through twelve months | $3,026,000 | 406 |
| Over one year through three years | $984,000 | 538 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,933,000 | 871 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $858,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,165 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $1,279,000 | 3,721 |
| Over five years through fifteen years | $6,869,000 | 2,885 |
| Over fifteen years | $852,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,575,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 670 |
| Over three months through twelve months | $2,609,000 | 473 |
| Over one year through three years | $827,000 | 628 |
| Over three years through five years | $1,001,000 | 727 |
| Over five years through fifteen years | $20,716,000 | 828 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $897,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,327 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $496,000 | 4,462 |
| Over three years through five years | $1,274,000 | 3,705 |
| Over five years through fifteen years | $6,427,000 | 2,988 |
| Over fifteen years | $846,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,989,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 633 |
| Over three months through twelve months | $2,214,000 | 519 |
| Over one year through three years | $900,000 | 639 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,756,000 | 805 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $954,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,628 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $500,000 | 4,451 |
| Over three years through five years | $1,294,000 | 3,694 |
| Over five years through fifteen years | $5,929,000 | 3,068 |
| Over fifteen years | $908,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,254,000 | 2,780 |
| 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 | 1,961 |
| Over three months through twelve months | $3,837,000 | 358 |
| Over one year through three years | $992,000 | 583 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $23,030,000 | 802 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,189 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,000,000 | 4,068 |
| Over three years through five years | $2,176,000 | 3,240 |
| Over five years through fifteen years | $5,949,000 | 3,108 |
| Over fifteen years | $1,209,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,537,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 515 |
| Over three months through twelve months | $3,045,000 | 432 |
| Over one year through three years | $1,099,000 | 550 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $24,088,000 | 794 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,191 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,127 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $499,000 | 4,525 |
| Over three years through five years | $2,674,000 | 3,070 |
| Over five years through fifteen years | $5,184,000 | 3,359 |
| Over fifteen years | $618,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,912,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 556 |
| Over three months through twelve months | $3,590,000 | 377 |
| Over one year through three years | $1,178,000 | 554 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,847,000 | 822 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,193 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,136 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,990,000 | 3,517 |
| Over five years through fifteen years | $4,904,000 | 3,471 |
| Over fifteen years | $283,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,667,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,684,000 | 406 |
| Over three months through twelve months | $21,188,000 | 94 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,961,000 | 1,753 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $428,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,185 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,001,000 | 4,204 |
| Over five years through fifteen years | $3,728,000 | 3,849 |
| Over fifteen years | $568,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,638,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 292 |
| Over three months through twelve months | $20,879,000 | 103 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,605,000 | 1,856 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $446,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,123 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $997,000 | 4,325 |
| Over five years through fifteen years | $3,649,000 | 3,918 |
| Over fifteen years | $568,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,925,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,429,000 | 115 |
| Over three months through twelve months | $14,282,000 | 146 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,039,000 | 1,955 |
| Over fifteen years | $0 | 3,452 |
| 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 | $465,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,159 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,002,000 | 3,246 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,006,000 | 4,801 |
| Over fifteen years | $575,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,777,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,380,000 | 222 |
| Over three months through twelve months | $20,682,000 | 105 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,207,000 | 1,982 |
| Over fifteen years | $0 | 3,480 |
| 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 | $950,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,348 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,965,000 | 4,206 |
| Over fifteen years | $2,602,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,766,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,183,000 | 330 |
| Over three months through twelve months | $24,084,000 | 82 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,085,000 | 2,222 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,297 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,031,000 | 4,650 |
| Over fifteen years | $1,892,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,626,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 326 |
| Over three months through twelve months | $24,962,000 | 81 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,358,000 | 2,199 |
| Over fifteen years | $0 | 3,619 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,009,000 | 5,123 |
| Over fifteen years | $1,007,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,439,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,089,000 | 139 |
| Over three months through twelve months | $14,888,000 | 137 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,438,000 | 2,162 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,024,000 | 5,167 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,891,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,227,000 | 198 |
| Over three months through twelve months | $20,597,000 | 93 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,067,000 | 2,645 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,241,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,327,000 | 340 |
| Over three months through twelve months | $25,719,000 | 75 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,195,000 | 2,589 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,084,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,584,000 | 405 |
| Over three months through twelve months | $28,207,000 | 77 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,293,000 | 2,474 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,196,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,378,000 | 154 |
| Over three months through twelve months | $17,555,000 | 122 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,263,000 | 1,921 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,557,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,522,000 | 185 |
| Over three months through twelve months | $16,891,000 | 126 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,072,000 | 2,119 |
| Over fifteen years | $2,072,000 | 2,371 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,155,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 510 |
| Over three months through twelve months | $19,548,000 | 116 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,536,000 | 2,024 |
| Over fifteen years | $2,158,000 | 2,417 |
| 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 | $278,000 | 3,643 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,359,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,169,000 | 350 |
| Over three months through twelve months | $16,107,000 | 132 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,671,000 | 2,051 |
| Over fifteen years | $2,127,000 | 2,435 |
| 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 | $285,000 | 3,524 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,938,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,218,000 | 206 |
| Over three months through twelve months | $10,585,000 | 194 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,857,000 | 2,383 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,399 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $984,000 | 5,359 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,095,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,920,000 | 185 |
| Over three months through twelve months | $9,476,000 | 175 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,375,000 | 2,082 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,116 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,016,000 | 4,935 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,533,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 459 |
| Over three months through twelve months | $8,986,000 | 157 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,683,000 | 1,441 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,220 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,018,000 | 4,948 |
| Over fifteen years | $481,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,022,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 664 |
| Over three months through twelve months | $10,160,000 | 141 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,002,000 | 1,340 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $332,000 | 2,934 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $997,000 | 5,034 |
| Over fifteen years | $471,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,718,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 263 |
| Over three months through twelve months | $6,876,000 | 214 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,410,000 | 1,306 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,056 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $973,000 | 5,043 |
| Over fifteen years | $480,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,389 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,365,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,934,000 | 343 |
| Over three months through twelve months | $4,794,000 | 324 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,814,000 | 1,164 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,115 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $989,000 | 4,174 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $474,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,226 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,761,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 638 |
| Over three months through twelve months | $5,883,000 | 253 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,391,000 | 1,110 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,213 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,010,000 | 4,112 |
| Over five years through fifteen years | $331,000 | 5,450 |
| Over fifteen years | $501,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,051 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,262,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,178 |
| Over three months through twelve months | $2,445,000 | 531 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,476,000 | 1,383 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,129 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,179,000 | 3,676 |
| Over fifteen years | $351,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,077 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,807,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,051 |
| Over three months through twelve months | $2,163,000 | 635 |
| Over one year through three years | $418,000 | 1,363 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,881,000 | 1,226 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,103 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $985,000 | 5,085 |
| Over fifteen years | $337,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,258 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,299,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 945 |
| Over three months through twelve months | $1,196,000 | 1,024 |
| Over one year through three years | $577,000 | 1,206 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,607,000 | 1,381 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,946 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $501,000 | 4,786 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $355,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,249 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,561,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,494 |
| Over three months through twelve months | $719,000 | 1,390 |
| Over one year through three years | $1,224,000 | 914 |
| Over three years through five years | $657,000 | 1,535 |
| Over five years through fifteen years | $8,426,000 | 1,294 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,035 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $502,000 | 4,868 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $362,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,958 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,779,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,700 |
| Over three months through twelve months | $167,000 | 2,252 |
| Over one year through three years | $2,182,000 | 774 |
| Over three years through five years | $382,000 | 1,971 |
| Over five years through fifteen years | $8,070,000 | 1,345 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,814 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $501,000 | 5,044 |
| Over three years through five years | $503,000 | 4,795 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $372,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,512 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,741,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,487 |
| Over three months through twelve months | $126,000 | 2,283 |
| Over one year through three years | $2,548,000 | 760 |
| Over three years through five years | $432,000 | 1,906 |
| Over five years through fifteen years | $6,025,000 | 1,687 |
| Over fifteen years | $447,000 | 3,275 |
| 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 | $544,000 | 2,982 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $504,000 | 5,056 |
| Over three years through five years | $502,000 | 4,914 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $379,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,352 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,669,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 979 |
| Over three months through twelve months | $286,000 | 1,820 |
| Over one year through three years | $2,790,000 | 741 |
| Over three years through five years | $481,000 | 1,824 |
| Over five years through fifteen years | $4,703,000 | 1,962 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $508,000 | 5,081 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $378,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,542,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,361 |
| Over three months through twelve months | $701,000 | 1,179 |
| Over one year through three years | $2,866,000 | 722 |
| Over three years through five years | $507,000 | 1,722 |
| Over five years through fifteen years | $4,752,000 | 1,882 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,503,000 | 3,830 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,101,000 | 5,849 |
| 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 | 1,841 |
| Over three months through twelve months | $886,000 | 1,062 |
| Over one year through three years | $2,813,000 | 745 |
| Over three years through five years | $542,000 | 1,587 |
| Over five years through fifteen years | $3,816,000 | 2,123 |
| Over fifteen years | $182,000 | 3,458 |
| 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 | $750,000 | 2,959 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,006,000 | 4,479 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,373 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,930,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,483 |
| Over three months through twelve months | $731,000 | 1,219 |
| Over one year through three years | $2,058,000 | 944 |
| Over three years through five years | $252,000 | 1,981 |
| Over five years through fifteen years | $2,607,000 | 2,472 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,002,000 | 3,668 |
| Over one year through three years | $1,012,000 | 4,678 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,746 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,146,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,639 |
| Over three months through twelve months | $335,000 | 1,803 |
| Over one year through three years | $2,072,000 | 942 |
| Over three years through five years | $475,000 | 1,585 |
| Over five years through fifteen years | $637,000 | 3,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,987,000 | 3,327 |
| Over one year through three years | $1,250,000 | 5,030 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,604 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,275,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,217 |
| Over three months through twelve months | $256,000 | 2,033 |
| Over one year through three years | $1,712,000 | 1,058 |
| Over three years through five years | $918,000 | 1,215 |
| Over five years through fifteen years | $114,000 | 3,870 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,976,000 | 3,521 |
| Over one year through three years | $489,000 | 6,260 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,556 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,940,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,475 |
| Over three months through twelve months | $511,000 | 1,474 |
| Over one year through three years | $1,016,000 | 1,394 |
| Over three years through five years | $1,718,000 | 989 |
| Over five years through fifteen years | $116,000 | 3,830 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $1,720,000 | 3,891 |
| Over one year through three years | $1,218,000 | 5,531 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 3,738 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,330,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,402 |
| Over three months through twelve months | $251,000 | 1,751 |
| Over one year through three years | $1,337,000 | 1,202 |
| Over three years through five years | $1,754,000 | 1,134 |
| Over five years through fifteen years | $126,000 | 3,789 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $1,235,000 | 4,350 |
| Over one year through three years | $2,193,000 | 4,774 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,598 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,719,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,324 |
| Over three months through twelve months | $266,000 | 1,633 |
| Over one year through three years | $1,313,000 | 1,224 |
| Over three years through five years | $1,910,000 | 1,185 |
| Over five years through fifteen years | $131,000 | 3,802 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $1,232,000 | 4,362 |
| Over one year through three years | $2,424,000 | 4,730 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,612 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,334,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,049 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $1,432,000 | 1,173 |
| Over three years through five years | $1,963,000 | 1,259 |
| Over five years through fifteen years | $137,000 | 3,800 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,663 |
| Over three months through twelve months | $980,000 | 4,803 |
| Over one year through three years | $2,662,000 | 4,657 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 3,741 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,407,000 | 6,289 |
| 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 | 1,438 |
| Over three months through twelve months | $245,000 | 1,550 |
| Over one year through three years | $1,523,000 | 1,163 |
| Over three years through five years | $2,017,000 | 1,262 |
| Over five years through fifteen years | $138,000 | 3,837 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,967,000 | 3,733 |
| Over one year through three years | $3,346,000 | 4,289 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 4,118 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,919,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,550 |
| Over three months through twelve months | $280,000 | 1,441 |
| Over one year through three years | $1,271,000 | 1,292 |
| Over three years through five years | $1,977,000 | 1,325 |
| Over five years through fifteen years | $496,000 | 3,403 |
| 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 | $172,000 | 2,155 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $1,714,000 | 3,829 |
| Over one year through three years | $3,364,000 | 4,321 |
| Over three years through five years | $239,000 | 5,982 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 4,087 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,118,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,351 |
| Over three months through twelve months | $233,000 | 1,576 |
| Over one year through three years | $466,000 | 1,987 |
| Over three years through five years | $2,645,000 | 1,106 |
| Over five years through fifteen years | $802,000 | 3,132 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $178,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,712,000 | 3,779 |
| Over one year through three years | $3,619,000 | 4,194 |
| Over three years through five years | $241,000 | 5,987 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 4,107 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,706,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,153 |
| Over three months through twelve months | $102,000 | 1,938 |
| Over one year through three years | $508,000 | 1,874 |
| Over three years through five years | $2,236,000 | 1,250 |
| Over five years through fifteen years | $1,445,000 | 2,724 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $190,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $248,000 | 5,625 |
| Over one year through three years | $4,857,000 | 3,576 |
| Over three years through five years | $482,000 | 5,774 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,412,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,430 |
| Over three months through twelve months | $312,000 | 1,476 |
| Over one year through three years | $591,000 | 1,640 |
| Over three years through five years | $1,566,000 | 1,534 |
| Over five years through fifteen years | $2,407,000 | 2,391 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $202,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $4,155,000 | 3,831 |
| Over three years through five years | $1,221,000 | 4,845 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,784 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,654,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,863 |
| Over three months through twelve months | $424,000 | 1,355 |
| Over one year through three years | $180,000 | 2,196 |
| Over three years through five years | $1,961,000 | 1,348 |
| Over five years through fifteen years | $2,645,000 | 2,400 |
| Over fifteen years | $92,000 | 2,639 |
| 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 | $208,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $3,397,000 | 4,189 |
| Over three years through five years | $2,154,000 | 4,055 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,068,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,488 |
| Over three months through twelve months | $352,000 | 1,479 |
| Over one year through three years | $198,000 | 1,886 |
| Over three years through five years | $2,074,000 | 1,277 |
| Over five years through fifteen years | $2,785,000 | 2,371 |
| Over fifteen years | $93,000 | 2,704 |
| 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 | $217,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $3,193,000 | 4,146 |
| Over three years through five years | $2,444,000 | 3,859 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,675,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,170 |
| Over three months through twelve months | $170,000 | 1,788 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,419,000 | 1,145 |
| Over five years through fifteen years | $2,902,000 | 2,357 |
| Over fifteen years | $95,000 | 2,754 |
| 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 | $226,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $248,000 | 5,144 |
| Over one year through three years | $3,216,000 | 4,054 |
| Over three years through five years | $2,958,000 | 3,620 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,513 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,842,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,546 |
| Over three months through twelve months | $469,000 | 1,313 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,532,000 | 1,140 |
| Over five years through fifteen years | $2,444,000 | 2,554 |
| Over fifteen years | $131,000 | 2,758 |
| 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 | $228,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,441,000 | 3,846 |
| Over three years through five years | $3,389,000 | 3,483 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,026,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,822 |
| Over three months through twelve months | $627,000 | 1,154 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,716,000 | 1,461 |
| Over five years through fifteen years | $2,130,000 | 2,665 |
| Over fifteen years | $132,000 | 2,847 |
| 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 | $243,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,758,000 | 3,492 |
| Over three years through five years | $3,263,000 | 3,442 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,163,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,472 |
| Over three months through twelve months | $498,000 | 1,288 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,033,000 | 1,817 |
| Over five years through fifteen years | $910,000 | 3,427 |
| Over fifteen years | $133,000 | 2,954 |
| 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 | $250,000 | 4,579 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,265,000 | 3,793 |
| Over three years through five years | $3,719,000 | 3,245 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,965,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,277 |
| Over three months through twelve months | $367,000 | 1,414 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,135,000 | 1,649 |
| Over five years through fifteen years | $436,000 | 3,879 |
| Over fifteen years | $193,000 | 2,933 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $253,000 | 5,448 |
| Over one year through three years | $3,515,000 | 3,493 |
| Over three years through five years | $4,224,000 | 2,806 |
| Over five years through fifteen years | $243,000 | 6,223 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,845 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,937,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,432 |
| Over three months through twelve months | $669,000 | 1,152 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,352,000 | 1,499 |
| Over five years through fifteen years | $500,000 | 3,818 |
| Over fifteen years | $197,000 | 3,043 |
| 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 | $504,000 | 3,669 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $4,474,000 | 3,021 |
| Over three years through five years | $1,511,000 | 4,600 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,099,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,751 |
| Over three months through twelve months | $1,156,000 | 894 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $227,000 | 2,625 |
| Over five years through fifteen years | $243,000 | 4,144 |
| Over fifteen years | $198,000 | 3,159 |
| 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 | $250,000 | 4,595 |
| Over three months through twelve months | $767,000 | 4,337 |
| Over one year through three years | $3,712,000 | 3,546 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $255,000 | 6,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,419 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,106,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,222 |
| Over three months through twelve months | $936,000 | 1,087 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $256,000 | 2,390 |
| Over five years through fifteen years | $248,000 | 4,065 |
| Over fifteen years | $200,000 | 3,183 |
| 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 | $1,302,000 | 2,442 |
| Over three months through twelve months | $768,000 | 4,266 |
| Over one year through three years | $3,730,000 | 3,677 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 3,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,293,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 1,073 |
| Over three months through twelve months | $1,015,000 | 1,017 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $257,000 | 5,590 |
| Over one year through three years | $6,050,000 | 2,464 |
| Over three years through five years | $760,000 | 5,854 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,540 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,245,000 | 7,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $2,496,000 | 2,739 |
| Over one year through three years | $3,000,000 | 4,677 |
| Over three years through five years | $248,000 | 7,128 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,000,000 | 8,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |