Home > Magnolia Bank, Incorporated > Total Debt Securities
Magnolia Bank, Incorporated, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,368,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $127,000 | 768 |
| Over one year through three years | $2,528,000 | 158 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,872,000 | 1,277 |
| Over fifteen years | $954,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,029,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $9,665,000 | 962 |
| Over three months through twelve months | $14,848,000 | 689 |
| Over one year through three years | $55,654,000 | 444 |
| Over three years through five years | $21,930,000 | 754 |
| Over five years through fifteen years | $24,761,000 | 1,393 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,231,000 | 728 |
| 2023-09-30 | Rank | |
| Total debt securities | $140,507,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,023 |
| Over three months through twelve months | $85,000 | 853 |
| Over one year through three years | $2,536,000 | 147 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,067,000 | 1,264 |
| Over fifteen years | $913,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,036,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,394 |
| Over three months through twelve months | $5,451,000 | 1,414 |
| Over one year through three years | $55,603,000 | 446 |
| Over three years through five years | $33,255,000 | 536 |
| Over five years through fifteen years | $24,939,000 | 1,363 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,687 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,424,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,128 |
| Over three months through twelve months | $111,000 | 791 |
| Over one year through three years | $2,671,000 | 139 |
| Over three years through five years | $15,000 | 2,221 |
| Over five years through fifteen years | $9,689,000 | 1,266 |
| Over fifteen years | $961,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,281,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,268 |
| Over three months through twelve months | $5,358,000 | 1,382 |
| Over one year through three years | $54,600,000 | 450 |
| Over three years through five years | $32,533,000 | 578 |
| Over five years through fifteen years | $28,222,000 | 1,327 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,638 |
| 2023-03-31 | Rank | |
| Total debt securities | $145,947,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 940 |
| Over three months through twelve months | $69,000 | 922 |
| Over one year through three years | $2,819,000 | 132 |
| Over three years through five years | $17,000 | 2,106 |
| Over five years through fifteen years | $10,416,000 | 1,265 |
| Over fifteen years | $976,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,484,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 1,147 |
| Over three months through twelve months | $5,359,000 | 1,343 |
| Over one year through three years | $54,947,000 | 485 |
| Over three years through five years | $32,973,000 | 618 |
| Over five years through fifteen years | $28,524,000 | 1,390 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,546 |
| 2022-12-31 | Rank | |
| Total debt securities | $165,576,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $145,000 | 778 |
| Over one year through three years | $2,829,000 | 123 |
| Over three years through five years | $19,000 | 2,041 |
| Over five years through fifteen years | $10,917,000 | 1,255 |
| Over fifteen years | $974,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,628,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $20,100,000 | 479 |
| Over three months through twelve months | $5,024,000 | 1,265 |
| Over one year through three years | $54,717,000 | 508 |
| Over three years through five years | $37,838,000 | 547 |
| Over five years through fifteen years | $28,385,000 | 1,441 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,501 |
| 2022-09-30 | Rank | |
| Total debt securities | $164,533,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,009 |
| Over three months through twelve months | $101,000 | 905 |
| Over one year through three years | $2,880,000 | 108 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $11,274,000 | 1,243 |
| Over fifteen years | $951,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,815,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $20,013,000 | 458 |
| Over three months through twelve months | $234,000 | 3,238 |
| Over one year through three years | $54,846,000 | 487 |
| Over three years through five years | $37,285,000 | 581 |
| Over five years through fifteen years | $32,064,000 | 1,352 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,106,000 | 649 |
| 2022-06-30 | Rank | |
| Total debt securities | $187,374,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,104 |
| Over three months through twelve months | $134,000 | 848 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $24,000 | 1,957 |
| Over five years through fifteen years | $12,498,000 | 1,211 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $80,025,000 | 189 |
| Over three months through twelve months | $15,054,000 | 473 |
| Over one year through three years | $19,994,000 | 1,104 |
| Over three years through five years | $24,321,000 | 887 |
| Over five years through fifteen years | $35,299,000 | 1,295 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,079,000 | 123 |
| 2022-03-31 | Rank | |
| Total debt securities | $161,931,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 932 |
| Over three months through twelve months | $84,000 | 960 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $28,000 | 1,888 |
| Over five years through fifteen years | $8,164,000 | 1,547 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $59,985,000 | 235 |
| Over three months through twelve months | $14,852,000 | 435 |
| Over one year through three years | $20,316,000 | 908 |
| Over three years through five years | $22,011,000 | 933 |
| Over five years through fifteen years | $36,402,000 | 1,291 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,837,000 | 131 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,722,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $185,000 | 795 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $33,000 | 1,768 |
| Over five years through fifteen years | $9,088,000 | 1,455 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $38,005,000 | 328 |
| Over three months through twelve months | $14,959,000 | 319 |
| Over one year through three years | $21,069,000 | 625 |
| Over three years through five years | $21,772,000 | 864 |
| Over five years through fifteen years | $37,611,000 | 1,292 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,964,000 | 153 |
| 2021-09-30 | Rank | |
| Total debt securities | $143,830,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 977 |
| Over three months through twelve months | $137,000 | 888 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $36,000 | 1,662 |
| Over five years through fifteen years | $9,609,000 | 1,412 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $71,002,000 | 226 |
| Over three months through twelve months | $3,014,000 | 1,188 |
| Over one year through three years | $10,790,000 | 916 |
| Over three years through five years | $12,149,000 | 1,156 |
| Over five years through fifteen years | $37,026,000 | 1,278 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,016,000 | 117 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,821,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,111 |
| Over three months through twelve months | $181,000 | 849 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,072,000 | 1,368 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $70,028,000 | 222 |
| Over three months through twelve months | $4,032,000 | 1,035 |
| Over one year through three years | $10,955,000 | 867 |
| Over three years through five years | $11,236,000 | 1,118 |
| Over five years through fifteen years | $35,281,000 | 1,280 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,060,000 | 126 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,883,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 911 |
| Over three months through twelve months | $114,000 | 989 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $335,000 | 3,256 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $140,394,000 | 137 |
| Over three months through twelve months | $4,044,000 | 1,046 |
| Over one year through three years | $1,244,000 | 2,925 |
| Over three years through five years | $1,117,000 | 3,165 |
| Over five years through fifteen years | $28,513,000 | 1,375 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,438,000 | 75 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,112,000 | 1,740 |
| 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 | 1,470 |
| Over three months through twelve months | $256,000 | 826 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $367,000 | 3,239 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $49,996,000 | 280 |
| Over three months through twelve months | $1,204,000 | 2,065 |
| Over one year through three years | $3,908,000 | 1,779 |
| Over three years through five years | $1,281,000 | 2,889 |
| Over five years through fifteen years | $19,100,000 | 1,628 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,201,000 | 190 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,270,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,009 |
| Over three months through twelve months | $187,000 | 919 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $409,000 | 3,245 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,664 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $1,056,000 | 2,171 |
| Over one year through three years | $5,074,000 | 1,529 |
| Over three years through five years | $1,273,000 | 2,849 |
| Over five years through fifteen years | $18,678,000 | 1,523 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,144 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,448,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,107 |
| Over three months through twelve months | $271,000 | 839 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $444,000 | 3,207 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,594 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,420 |
| Over three months through twelve months | $1,056,000 | 2,279 |
| Over one year through three years | $4,918,000 | 1,590 |
| Over three years through five years | $1,443,000 | 2,658 |
| Over five years through fifteen years | $17,222,000 | 1,501 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,727 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,407,000 | 3,018 |
| 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 | 924 |
| Over three months through twelve months | $163,000 | 984 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $470,000 | 3,220 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,515 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,717 |
| Over three months through twelve months | $1,651,000 | 2,006 |
| Over one year through three years | $4,505,000 | 1,733 |
| Over three years through five years | $2,636,000 | 2,051 |
| Over five years through fifteen years | $15,153,000 | 1,529 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,644 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,517,000 | 3,112 |
| 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 | 1,519 |
| Over three months through twelve months | $382,000 | 815 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $479,000 | 3,213 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,472 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,998,000 | 1,493 |
| Over one year through three years | $3,434,000 | 2,166 |
| Over three years through five years | $5,542,000 | 1,387 |
| Over five years through fifteen years | $11,611,000 | 1,851 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,297 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,631,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,019 |
| Over three months through twelve months | $283,000 | 905 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $499,000 | 3,235 |
| 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 | $83,000 | 2,476 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,347,000 | 1,746 |
| Over one year through three years | $4,081,000 | 2,093 |
| Over three years through five years | $3,157,000 | 2,071 |
| Over five years through fifteen years | $13,047,000 | 1,703 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,720 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,532,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,158 |
| Over three months through twelve months | $372,000 | 858 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $519,000 | 3,235 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,399 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,416 |
| Over three months through twelve months | $596,000 | 3,104 |
| Over one year through three years | $3,585,000 | 2,331 |
| Over three years through five years | $5,409,000 | 1,547 |
| Over five years through fifteen years | $13,828,000 | 1,681 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,582 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,310,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 994 |
| Over three months through twelve months | $245,000 | 1,018 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $543,000 | 3,264 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,210 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,715 |
| Over three months through twelve months | $1,043,000 | 2,688 |
| Over one year through three years | $4,155,000 | 2,219 |
| Over three years through five years | $5,339,000 | 1,657 |
| Over five years through fifteen years | $13,934,000 | 1,722 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,549 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,034,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $504,000 | 825 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $81,000 | 3,639 |
| Over fifteen years | $471,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,162 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,865 |
| Over three months through twelve months | $1,739,000 | 2,204 |
| Over one year through three years | $4,129,000 | 2,266 |
| Over three years through five years | $4,729,000 | 1,883 |
| Over five years through fifteen years | $10,699,000 | 2,057 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,230 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,793,000 | 3,381 |
| 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 | 1,066 |
| Over three months through twelve months | $356,000 | 980 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $86,000 | 3,683 |
| Over fifteen years | $471,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,148 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,286,000 | 1,882 |
| Over one year through three years | $2,949,000 | 2,714 |
| Over three years through five years | $4,864,000 | 1,873 |
| Over five years through fifteen years | $11,434,000 | 1,996 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,225 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,784,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,207 |
| Over three months through twelve months | $467,000 | 900 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $92,000 | 3,727 |
| Over fifteen years | $503,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,123 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,248,000 | 2,538 |
| Over one year through three years | $3,993,000 | 2,423 |
| Over three years through five years | $4,473,000 | 2,068 |
| Over five years through fifteen years | $10,469,000 | 2,146 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,560 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,140,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 979 |
| Over three months through twelve months | $325,000 | 1,042 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $97,000 | 3,764 |
| Over fifteen years | $518,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,092 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,249 |
| Over three months through twelve months | $797,000 | 3,007 |
| Over one year through three years | $4,698,000 | 2,227 |
| Over three years through five years | $4,286,000 | 2,108 |
| Over five years through fifteen years | $10,696,000 | 2,165 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,547,000 | 3,473 |
| 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 | 1,869 |
| Over three months through twelve months | $662,000 | 812 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $104,000 | 3,792 |
| Over fifteen years | $552,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,192 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,788 |
| Over three months through twelve months | $1,476,000 | 2,384 |
| Over one year through three years | $5,262,000 | 2,104 |
| Over three years through five years | $3,364,000 | 2,455 |
| Over five years through fifteen years | $11,866,000 | 2,099 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,652 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,593,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,111 |
| Over three months through twelve months | $722,000 | 830 |
| Over one year through three years | $293,000 | 806 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $245,000 | 3,690 |
| Over fifteen years | $590,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,212 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,525,000 | 2,295 |
| Over one year through three years | $4,654,000 | 2,280 |
| Over three years through five years | $5,083,000 | 1,967 |
| Over five years through fifteen years | $14,006,000 | 1,932 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,096,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,275 |
| Over three months through twelve months | $877,000 | 812 |
| Over one year through three years | $338,000 | 806 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $260,000 | 3,698 |
| Over fifteen years | $627,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,170 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,272,000 | 2,518 |
| Over one year through three years | $3,164,000 | 2,779 |
| Over three years through five years | $2,869,000 | 2,795 |
| Over five years through fifteen years | $16,261,000 | 1,752 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,772 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,199,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 843 |
| Over three months through twelve months | $447,000 | 1,091 |
| Over one year through three years | $369,000 | 815 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $271,000 | 3,739 |
| Over fifteen years | $648,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,080 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $46,000 | 4,142 |
| Over one year through three years | $3,830,000 | 2,595 |
| Over three years through five years | $3,449,000 | 2,575 |
| Over five years through fifteen years | $16,037,000 | 1,803 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,020 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,741,000 | 3,583 |
| 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 | 2,009 |
| Over three months through twelve months | $1,232,000 | 716 |
| Over one year through three years | $436,000 | 815 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $286,000 | 3,735 |
| Over fifteen years | $659,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,114 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $3,864,000 | 2,619 |
| Over three years through five years | $3,413,000 | 2,548 |
| Over five years through fifteen years | $13,198,000 | 2,075 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,761 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,243,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,133 |
| Over three months through twelve months | $1,037,000 | 815 |
| Over one year through three years | $502,000 | 797 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $315,000 | 3,753 |
| Over fifteen years | $740,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,292 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $300,000 | 3,502 |
| Over one year through three years | $3,907,000 | 2,571 |
| Over three years through five years | $2,302,000 | 3,060 |
| Over five years through fifteen years | $9,448,000 | 2,527 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,616,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,239 |
| Over three months through twelve months | $1,234,000 | 756 |
| Over one year through three years | $560,000 | 765 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $335,000 | 3,799 |
| Over fifteen years | $772,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,256 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $301,000 | 3,499 |
| Over one year through three years | $2,850,000 | 2,975 |
| Over three years through five years | $3,879,000 | 2,506 |
| Over five years through fifteen years | $12,989,000 | 2,101 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,627 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,277,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 811 |
| Over three months through twelve months | $617,000 | 1,013 |
| Over one year through three years | $822,000 | 667 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $354,000 | 3,849 |
| Over fifteen years | $813,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,152 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $261,000 | 3,557 |
| Over one year through three years | $3,859,000 | 2,584 |
| Over three years through five years | $4,472,000 | 2,401 |
| Over five years through fifteen years | $10,863,000 | 2,392 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,744 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,190,000 | 3,993 |
| 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 | 2,030 |
| Over three months through twelve months | $1,506,000 | 669 |
| Over one year through three years | $877,000 | 658 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $168,000 | 4,038 |
| Over fifteen years | $1,013,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,116 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $61,000 | 3,908 |
| Over one year through three years | $5,100,000 | 2,145 |
| Over three years through five years | $5,813,000 | 2,142 |
| Over five years through fifteen years | $5,025,000 | 3,446 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,888 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,176,000 | 4,135 |
| 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 | 2,152 |
| Over three months through twelve months | $1,186,000 | 792 |
| Over one year through three years | $785,000 | 739 |
| Over three years through five years | $646,000 | 875 |
| Over five years through fifteen years | $180,000 | 4,052 |
| Over fifteen years | $1,068,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,175 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,291 |
| Over three months through twelve months | $197,000 | 3,617 |
| Over one year through three years | $3,616,000 | 2,589 |
| Over three years through five years | $6,110,000 | 2,093 |
| Over five years through fifteen years | $4,589,000 | 3,613 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,408 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,261,000 | 4,134 |
| 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 | 2,155 |
| Over three months through twelve months | $983,000 | 929 |
| Over one year through three years | $1,171,000 | 607 |
| Over three years through five years | $708,000 | 891 |
| Over five years through fifteen years | $187,000 | 4,138 |
| Over fifteen years | $1,095,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,177 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,946 |
| Over three months through twelve months | $347,000 | 3,272 |
| Over one year through three years | $3,733,000 | 2,531 |
| Over three years through five years | $5,571,000 | 2,272 |
| Over five years through fifteen years | $5,450,000 | 3,481 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,912 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,298,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,304 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,187,000 | 454 |
| Over three years through five years | $756,000 | 905 |
| Over five years through fifteen years | $199,000 | 4,174 |
| Over fifteen years | $1,176,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,165 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,721 |
| Over three months through twelve months | $695,000 | 2,708 |
| Over one year through three years | $3,685,000 | 2,481 |
| Over three years through five years | $5,609,000 | 2,234 |
| Over five years through fifteen years | $6,585,000 | 3,282 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,549 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,441,000 | 4,076 |
| 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 | 2,290 |
| Over three months through twelve months | $241,000 | 1,489 |
| Over one year through three years | $2,253,000 | 473 |
| Over three years through five years | $924,000 | 856 |
| Over five years through fifteen years | $207,000 | 4,241 |
| Over fifteen years | $1,209,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,138 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $1,015,000 | 2,260 |
| Over one year through three years | $3,167,000 | 2,565 |
| Over three years through five years | $5,525,000 | 2,246 |
| Over five years through fifteen years | $7,007,000 | 3,332 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,560 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,572,000 | 4,298 |
| 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 | 2,280 |
| Over three months through twelve months | $263,000 | 1,511 |
| Over one year through three years | $2,464,000 | 500 |
| Over three years through five years | $996,000 | 868 |
| Over five years through fifteen years | $215,000 | 4,313 |
| Over fifteen years | $1,218,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,103 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,429 |
| Over three months through twelve months | $903,000 | 2,411 |
| Over one year through three years | $2,288,000 | 2,873 |
| Over three years through five years | $4,549,000 | 2,478 |
| Over five years through fifteen years | $6,641,000 | 3,504 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,595 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,818,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $292,000 | 1,475 |
| Over one year through three years | $2,681,000 | 510 |
| Over three years through five years | $1,090,000 | 871 |
| Over five years through fifteen years | $229,000 | 4,328 |
| Over fifteen years | $1,270,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,056 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,099 |
| Over three months through twelve months | $746,000 | 2,673 |
| Over one year through three years | $2,390,000 | 2,731 |
| Over three years through five years | $3,541,000 | 2,783 |
| Over five years through fifteen years | $8,299,000 | 3,257 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,599 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,727,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,818,000 | 535 |
| Over three years through five years | $1,583,000 | 727 |
| Over five years through fifteen years | $236,000 | 4,379 |
| Over fifteen years | $1,270,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,992 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,823 |
| Over three months through twelve months | $664,000 | 2,865 |
| Over one year through three years | $2,444,000 | 2,743 |
| Over three years through five years | $2,967,000 | 2,984 |
| Over five years through fifteen years | $9,175,000 | 3,139 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,610,000 | 4,307 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,020,000 | 532 |
| Over three years through five years | $1,671,000 | 755 |
| Over five years through fifteen years | $242,000 | 4,374 |
| Over fifteen years | $287,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,063 |
| Over three years | $699,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,328 |
| Over three months through twelve months | $1,175,000 | 2,272 |
| Over one year through three years | $2,747,000 | 2,612 |
| Over three years through five years | $1,983,000 | 3,461 |
| Over five years through fifteen years | $8,456,000 | 3,204 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,472 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,456,000 | 4,344 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,228,000 | 664 |
| Over three years through five years | $1,637,000 | 797 |
| Over five years through fifteen years | $1,248,000 | 3,705 |
| Over fifteen years | $305,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,578 |
| Over three years | $1,438,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,910 |
| Over three months through twelve months | $1,093,000 | 2,382 |
| Over one year through three years | $2,463,000 | 2,791 |
| Over three years through five years | $2,464,000 | 3,121 |
| Over five years through fifteen years | $8,086,000 | 3,304 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,723 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,429,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $907,000 | 1,043 |
| Over three years through five years | $2,338,000 | 622 |
| Over five years through fifteen years | $271,000 | 4,338 |
| Over fifteen years | $322,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,259 |
| Over three years | $811,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,390 |
| Over three months through twelve months | $810,000 | 2,869 |
| Over one year through three years | $2,796,000 | 2,580 |
| Over three years through five years | $4,197,000 | 2,269 |
| Over five years through fifteen years | $7,484,000 | 3,414 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,861 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,970,000 | 4,402 |
| 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 | 2,653 |
| Over three months through twelve months | $41,000 | 2,125 |
| Over one year through three years | $732,000 | 1,116 |
| Over three years through five years | $305,000 | 1,622 |
| Over five years through fifteen years | $364,000 | 4,263 |
| 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 | $1,263,000 | 2,311 |
| Over three years | $859,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,831 |
| Over three months through twelve months | $501,000 | 3,362 |
| Over one year through three years | $4,439,000 | 1,965 |
| Over three years through five years | $4,100,000 | 2,260 |
| Over five years through fifteen years | $7,616,000 | 3,361 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,730 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,942,000 | 4,370 |
| 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 | 2,521 |
| Over three months through twelve months | $78,000 | 1,981 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $485,000 | 1,334 |
| Over five years through fifteen years | $663,000 | 4,055 |
| Over fifteen years | $398,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 2,332 |
| Over three years | $892,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $1,152,000 | 2,455 |
| Over one year through three years | $4,363,000 | 1,989 |
| Over three years through five years | $4,613,000 | 2,035 |
| Over five years through fifteen years | $6,703,000 | 3,447 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,725 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,750,000 | 4,439 |
| 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 | 2,637 |
| Over three months through twelve months | $84,000 | 2,006 |
| Over one year through three years | $39,000 | 2,084 |
| Over three years through five years | $516,000 | 1,306 |
| Over five years through fifteen years | $749,000 | 4,135 |
| Over fifteen years | $435,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 2,314 |
| Over three years | $925,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,164,000 | 2,424 |
| Over one year through three years | $4,044,000 | 2,097 |
| Over three years through five years | $4,556,000 | 2,097 |
| Over five years through fifteen years | $6,490,000 | 3,455 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,796 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,989,000 | 4,370 |
| 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 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $166,000 | 1,616 |
| Over three years through five years | $467,000 | 1,315 |
| Over five years through fifteen years | $903,000 | 4,071 |
| Over fifteen years | $460,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 2,203 |
| Over three years | $951,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,928 |
| Over three months through twelve months | $852,000 | 2,937 |
| Over one year through three years | $4,059,000 | 2,134 |
| Over three years through five years | $2,882,000 | 2,822 |
| Over five years through fifteen years | $8,607,000 | 2,974 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,465,000 | 4,721 |
| 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 | 2,568 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $219,000 | 1,561 |
| Over three years through five years | $483,000 | 1,255 |
| Over five years through fifteen years | $977,000 | 4,050 |
| Over fifteen years | $477,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 2,304 |
| Over three years | $980,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,505 |
| Over three months through twelve months | $683,000 | 3,107 |
| Over one year through three years | $2,551,000 | 2,820 |
| Over three years through five years | $2,278,000 | 3,246 |
| Over five years through fifteen years | $7,250,000 | 3,246 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,453 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,479,000 | 4,566 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $332,000 | 1,188 |
| Over three years through five years | $492,000 | 1,055 |
| Over five years through fifteen years | $1,059,000 | 3,639 |
| Over fifteen years | $492,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 2,116 |
| Over three years | $1,006,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,893 |
| Over three months through twelve months | $1,446,000 | 2,113 |
| Over one year through three years | $2,348,000 | 2,837 |
| Over three years through five years | $2,091,000 | 3,172 |
| Over five years through fifteen years | $7,272,000 | 2,981 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,769 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,417,000 | 4,122 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $409,000 | 1,117 |
| Over three years through five years | $504,000 | 1,058 |
| Over five years through fifteen years | $1,146,000 | 3,539 |
| 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 | $1,530,000 | 2,037 |
| Over three years | $1,495,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,727 |
| Over three months through twelve months | $2,559,000 | 1,430 |
| Over one year through three years | $3,761,000 | 2,200 |
| Over three years through five years | $1,339,000 | 3,734 |
| Over five years through fifteen years | $10,134,000 | 2,446 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,549 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,860,000 | 4,231 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $494,000 | 1,062 |
| Over three years through five years | $509,000 | 1,016 |
| Over five years through fifteen years | $689,000 | 3,767 |
| 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 | $592,000 | 2,308 |
| Over three years | $1,032,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,282 |
| Over three months through twelve months | $2,524,000 | 1,457 |
| Over one year through three years | $3,363,000 | 2,426 |
| Over three years through five years | $3,214,000 | 2,685 |
| Over five years through fifteen years | $9,727,000 | 2,543 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,502 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,305,000 | 4,159 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $577,000 | 996 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $741,000 | 3,680 |
| 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 | $638,000 | 2,330 |
| Over three years | $1,022,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,120 |
| Over three months through twelve months | $870,000 | 2,615 |
| Over one year through three years | $3,229,000 | 2,542 |
| Over three years through five years | $5,813,000 | 1,838 |
| Over five years through fifteen years | $10,108,000 | 2,427 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,524,000 | 4,094 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $675,000 | 979 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $817,000 | 3,448 |
| 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 | $699,000 | 2,282 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $370,000 | 3,493 |
| Over one year through three years | $3,815,000 | 2,270 |
| Over three years through five years | $4,289,000 | 2,092 |
| Over five years through fifteen years | $11,859,000 | 2,096 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,703,000 | 4,131 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $584,000 | 1,070 |
| Over three years through five years | $202,000 | 1,774 |
| Over five years through fifteen years | $903,000 | 3,331 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 2,085 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $331,000 | 3,578 |
| Over one year through three years | $1,747,000 | 3,383 |
| Over three years through five years | $4,007,000 | 2,158 |
| Over five years through fifteen years | $12,605,000 | 1,959 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,126 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,685,000 | 4,265 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $89,000 | 1,964 |
| Over three years through five years | $809,000 | 1,135 |
| Over five years through fifteen years | $984,000 | 3,243 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,988 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,358 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $1,691,000 | 3,515 |
| Over three years through five years | $5,167,000 | 1,822 |
| Over five years through fifteen years | $7,989,000 | 2,722 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,945 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,295,000 | 4,267 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $914,000 | 1,155 |
| Over five years through fifteen years | $1,060,000 | 3,228 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,485 |
| Over three months through twelve months | $86,000 | 4,610 |
| Over one year through three years | $4,055,000 | 2,271 |
| Over three years through five years | $4,609,000 | 2,012 |
| Over five years through fifteen years | $6,686,000 | 2,962 |
| Over fifteen years | $2,027,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,506 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,784,000 | 4,186 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,139,000 | 1,048 |
| Over five years through fifteen years | $1,130,000 | 3,242 |
| 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 | $1,550,000 | 1,904 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $332,000 | 3,906 |
| Over one year through three years | $3,957,000 | 2,319 |
| Over three years through five years | $1,923,000 | 3,278 |
| Over five years through fifteen years | $9,612,000 | 2,306 |
| Over fifteen years | $2,040,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,477,000 | 4,031 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,267,000 | 1,042 |
| Over five years through fifteen years | $1,214,000 | 3,259 |
| 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 | $1,626,000 | 1,869 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $383,000 | 3,817 |
| Over one year through three years | $5,060,000 | 1,907 |
| Over three years through five years | $2,214,000 | 3,002 |
| Over five years through fifteen years | $9,644,000 | 2,300 |
| Over fifteen years | $2,069,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,588 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,442,000 | 3,526 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $31,000 | 2,642 |
| Over three years through five years | $1,695,000 | 906 |
| Over five years through fifteen years | $2,228,000 | 2,762 |
| 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 | $1,930,000 | 1,739 |
| Over three years | $531,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $348,000 | 4,031 |
| Over one year through three years | $5,970,000 | 1,725 |
| Over three years through five years | $3,781,000 | 2,115 |
| Over five years through fifteen years | $9,537,000 | 2,215 |
| Over fifteen years | $2,236,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,888,000 | 3,542 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $35,000 | 2,797 |
| Over three years through five years | $1,909,000 | 836 |
| Over five years through fifteen years | $2,394,000 | 2,758 |
| Over fifteen years | $3,000 | 3,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,624 |
| Over three years | $187,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $259,000 | 4,254 |
| Over one year through three years | $2,748,000 | 2,838 |
| Over three years through five years | $3,223,000 | 2,392 |
| Over five years through fifteen years | $12,097,000 | 1,774 |
| Over fifteen years | $2,720,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,313 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,991,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $37,000 | 2,843 |
| Over three years through five years | $2,079,000 | 782 |
| Over five years through fifteen years | $2,494,000 | 2,695 |
| 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 | $1,327,000 | 1,764 |
| Over three years | $210,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $871,000 | 4,603 |
| Over three years through five years | $1,094,000 | 4,129 |
| Over five years through fifteen years | $13,859,000 | 1,570 |
| Over fifteen years | $818,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,246,000 | 4,075 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $41,000 | 2,919 |
| Over three years through five years | $1,823,000 | 788 |
| Over five years through fifteen years | $2,892,000 | 2,465 |
| 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 | $985,000 | 1,677 |
| Over three years | $851,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,662 |
| Over three months through twelve months | $201,000 | 4,673 |
| Over one year through three years | $864,000 | 4,605 |
| Over three years through five years | $1,074,000 | 4,242 |
| Over five years through fifteen years | $12,420,000 | 1,729 |
| Over fifteen years | $770,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,509 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,196,000 | 4,018 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $747,000 | 1,350 |
| Over five years through fifteen years | $4,222,000 | 1,994 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,985 |
| Over three years | $1,434,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $326,000 | 4,549 |
| Over one year through three years | $781,000 | 4,777 |
| Over three years through five years | $1,038,000 | 4,308 |
| Over five years through fifteen years | $13,521,000 | 1,653 |
| Over fifteen years | $629,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,211 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,469,000 | 4,432 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $847,000 | 1,218 |
| Over five years through fifteen years | $4,604,000 | 1,791 |
| 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 | $564,000 | 1,957 |
| Over three years | $964,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $325,000 | 4,907 |
| Over one year through three years | $535,000 | 5,255 |
| Over three years through five years | $1,217,000 | 4,072 |
| Over five years through fifteen years | $10,212,000 | 2,140 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,522 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,462,000 | 4,734 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $260,000 | 1,894 |
| Over five years through fifteen years | $5,318,000 | 1,401 |
| Over fifteen years | $102,000 | 3,296 |
| 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 | $1,529,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,199 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $529,000 | 5,853 |
| Over three years through five years | $852,000 | 4,783 |
| Over five years through fifteen years | $8,762,000 | 2,243 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,261 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,666,000 | 4,750 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $5,588,000 | 1,261 |
| Over fifteen years | $102,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,761 |
| Over three years | $850,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $85,000 | 6,126 |
| Over one year through three years | $529,000 | 6,134 |
| Over three years through five years | $890,000 | 4,914 |
| Over five years through fifteen years | $8,559,000 | 2,244 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,228 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,349,000 | 4,527 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $131,000 | 2,573 |
| Over five years through fifteen years | $6,027,000 | 1,179 |
| Over fifteen years | $942,000 | 2,242 |
| 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 | $2,266,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $171,000 | 6,074 |
| Over one year through three years | $491,000 | 6,329 |
| Over three years through five years | $832,000 | 4,982 |
| Over five years through fifteen years | $8,489,000 | 2,183 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,163,000 | 4,169 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $142,000 | 2,747 |
| Over five years through fifteen years | $6,539,000 | 1,104 |
| Over fifteen years | $985,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,052 |
| Over three years | $2,054,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $171,000 | 6,045 |
| Over one year through three years | $354,000 | 6,523 |
| Over three years through five years | $669,000 | 5,196 |
| Over five years through fifteen years | $10,713,000 | 1,772 |
| Over fifteen years | $252,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,534,000 | 4,158 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $149,000 | 2,870 |
| Over five years through fifteen years | $6,847,000 | 1,101 |
| Over fifteen years | $1,007,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,052 |
| Over three years | $2,073,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 2,376 |
| Over three months through twelve months | $87,000 | 6,269 |
| Over one year through three years | $338,000 | 6,622 |
| Over three years through five years | $608,000 | 5,300 |
| Over five years through fifteen years | $8,698,000 | 2,045 |
| Over fifteen years | $450,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 4,043 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,224,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $156,000 | 2,981 |
| Over five years through fifteen years | $7,197,000 | 1,081 |
| Over fifteen years | $1,028,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,017 |
| Over three years | $2,105,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,950 |
| Over three months through twelve months | $1,971,000 | 3,603 |
| Over one year through three years | $450,000 | 6,630 |
| Over three years through five years | $610,000 | 5,365 |
| Over five years through fifteen years | $9,247,000 | 1,898 |
| Over fifteen years | $459,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 2,603 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,478,000 | 4,306 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,566,000 | 1,068 |
| Over fifteen years | $1,127,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,966 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $1,084,000 | 4,568 |
| Over one year through three years | $252,000 | 6,828 |
| Over three years through five years | $517,000 | 5,462 |
| Over five years through fifteen years | $9,057,000 | 1,842 |
| Over fifteen years | $561,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 3,967 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,240,000 | 4,803 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,115,000 | 1,045 |
| Over fifteen years | $218,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,967 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,083,000 | 4,486 |
| Over one year through three years | $253,000 | 6,866 |
| Over three years through five years | $522,000 | 5,478 |
| Over five years through fifteen years | $7,380,000 | 2,107 |
| Over fifteen years | $332,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,873 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,708,000 | 4,761 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,571,000 | 1,038 |
| Over fifteen years | $220,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,053 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $343,000 | 6,794 |
| Over three years through five years | $524,000 | 5,494 |
| Over five years through fifteen years | $7,363,000 | 2,086 |
| Over fifteen years | $331,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,404,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 902 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,737,000 | 898 |
| Over fifteen years | $221,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,150 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $547,000 | 6,564 |
| Over three years through five years | $1,730,000 | 4,225 |
| Over five years through fifteen years | $9,797,000 | 1,690 |
| Over fifteen years | $333,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,753,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 831 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,569,000 | 813 |
| Over fifteen years | $223,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,178 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $554,000 | 6,504 |
| Over three years through five years | $1,701,000 | 4,384 |
| Over five years through fifteen years | $9,308,000 | 1,782 |
| Over fifteen years | $201,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,777,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 843 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,297,000 | 833 |
| Over fifteen years | $338,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,097 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $571,000 | 6,496 |
| Over three years through five years | $1,690,000 | 4,493 |
| Over five years through fifteen years | $6,585,000 | 2,323 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,049,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 750 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $15,296,000 | 823 |
| Over fifteen years | $341,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,231 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $476,000 | 6,598 |
| Over three years through five years | $687,000 | 5,690 |
| Over five years through fifteen years | $5,698,000 | 2,637 |
| Over fifteen years | $111,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,897,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 745 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,179,000 | 812 |
| Over fifteen years | $493,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,388 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 932 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $89,000 | 7,043 |
| Over three years through five years | $1,093,000 | 5,279 |
| Over five years through fifteen years | $1,099,000 | 4,965 |
| Over fifteen years | $112,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,633,000 | 3,832 |
| 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 | 2,885 |
| Over three months through twelve months | $1,076,000 | 891 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $16,721,000 | 799 |
| Over fifteen years | $497,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,265 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 858 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $88,000 | 7,035 |
| Over three years through five years | $484,000 | 6,254 |
| Over five years through fifteen years | $1,544,000 | 4,762 |
| 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 | $29,866,000 | 3,592 |
| 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 | 2,970 |
| Over three months through twelve months | $1,174,000 | 845 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,523,000 | 737 |
| Over fifteen years | $500,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,604 |
| Over three years | $640,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $5,071,000 | 947 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $90,000 | 7,003 |
| Over three years through five years | $504,000 | 6,122 |
| Over five years through fifteen years | $1,416,000 | 4,825 |
| 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 | $30,380,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,301,000 | 526 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,225,000 | 704 |
| Over fifteen years | $503,000 | 2,363 |
| 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 | $2,716,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,181 |
| Over three months through twelve months | $1,526,000 | 3,057 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $588,000 | 5,976 |
| Over five years through fifteen years | $695,000 | 5,566 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,209,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,338,000 | 747 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,634,000 | 706 |
| Over fifteen years | $507,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,015 |
| Over three years | $2,914,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,048 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $594,000 | 5,944 |
| Over five years through fifteen years | $1,975,000 | 4,513 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,612,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,426,000 | 784 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,386,000 | 641 |
| Over fifteen years | $502,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 2,083 |
| Over three years | $3,331,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,018,000 | 3,983 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,608,000 | 4,481 |
| Over five years through fifteen years | $1,003,000 | 5,173 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,662,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,521,000 | 754 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,787,000 | 594 |
| Over fifteen years | $609,000 | 2,635 |
| 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 | $5,120,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,014,000 | 3,955 |
| Over one year through three years | $1,006,000 | 5,827 |
| Over three years through five years | $598,000 | 5,820 |
| Over five years through fifteen years | $1,007,000 | 5,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,455,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,425,000 | 1,207 |
| Over five years through fifteen years | $12,662,000 | 720 |
| Over fifteen years | $612,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,812 |
| Over three years | $3,729,000 | 763 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,155 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,010,000 | 5,959 |
| Over three years through five years | $508,000 | 6,073 |
| Over five years through fifteen years | $89,000 | 6,393 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,610,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,221 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $929,000 | 1,064 |
| Over five years through fifteen years | $5,901,000 | 949 |
| 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 | $7,723,000 | 728 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,595 |
| Over three months through twelve months | $1,997,000 | 2,510 |
| Over one year through three years | $4,786,000 | 2,947 |
| Over three years through five years | $5,486,000 | 2,245 |
| Over five years through fifteen years | $5,731,000 | 2,541 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,962 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,928,000 | 4,883 |
| 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 | $1,783,000 | 1,675 |
| 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 | $1,447,000 | 2,515 |
| Over three months through twelve months | $1,004,000 | 4,626 |
| Over one year through three years | $1,774,000 | 5,933 |
| Over three years through five years | $3,235,000 | 3,581 |
| Over five years through fifteen years | $8,685,000 | 1,973 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,013 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,209,000 | 6,365 |
| 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 | $884,000 | 2,130 |
| 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 | $572,000 | 3,818 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,023,000 | 5,398 |
| Over three years through five years | $3,338,000 | 3,915 |
| Over five years through fifteen years | $5,392,000 | 3,039 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,642,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,312,000 | 865 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,302,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,862 |
| Over three months through twelve months | $2,528,000 | 2,978 |
| Over one year through three years | $3,061,000 | 4,182 |
| Over three years through five years | $783,000 | 6,336 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,337 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,598,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,887,000 | 1,608 |
| Over fifteen years | $1,898,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,829 |
| Over three months through twelve months | $2,244,000 | 4,117 |
| Over one year through three years | $3,528,000 | 4,696 |
| Over three years through five years | $5,020,000 | 2,436 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $27,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 4,243 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,559,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 5,782 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,410,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 5,402 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,545,000 | 8,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 6,919 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,707,000 | 8,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 6,292 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,225,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 6,205 |