Home > McIntosh County Bank > Total Debt Securities
McIntosh County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,824,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $159,000 | 1,656 |
| Over five years through fifteen years | $9,442,000 | 1,234 |
| Over fifteen years | $3,069,000 | 2,167 |
| 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 | $613,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,039 |
| Over three months through twelve months | $472,000 | 3,215 |
| Over one year through three years | $4,687,000 | 2,603 |
| Over three years through five years | $7,479,000 | 1,755 |
| Over five years through fifteen years | $13,093,000 | 2,035 |
| Over fifteen years | $412,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,339 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,056,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $174,000 | 1,676 |
| Over five years through fifteen years | $8,889,000 | 1,276 |
| Over fifteen years | $3,047,000 | 2,144 |
| 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 | $616,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,700 |
| Over three months through twelve months | $230,000 | 3,409 |
| Over one year through three years | $4,501,000 | 2,671 |
| Over three years through five years | $7,406,000 | 1,848 |
| Over five years through fifteen years | $12,118,000 | 2,103 |
| Over fifteen years | $402,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,316 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,423,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $116,000 | 1,827 |
| Over five years through fifteen years | $9,597,000 | 1,273 |
| Over fifteen years | $3,298,000 | 2,132 |
| 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 | $651,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,685 |
| Over three months through twelve months | $472,000 | 3,172 |
| Over one year through three years | $3,955,000 | 2,791 |
| Over three years through five years | $6,568,000 | 2,069 |
| Over five years through fifteen years | $13,807,000 | 2,062 |
| Over fifteen years | $427,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,166 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,426,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $58,000 | 1,933 |
| Over five years through fifteen years | $10,116,000 | 1,288 |
| Over fifteen years | $3,411,000 | 2,150 |
| 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 | $687,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,746 |
| Over three months through twelve months | $299,000 | 3,298 |
| Over one year through three years | $3,085,000 | 3,062 |
| Over three years through five years | $5,975,000 | 2,268 |
| Over five years through fifteen years | $15,876,000 | 2,008 |
| Over fifteen years | $436,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,364 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,655,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $62,000 | 1,855 |
| Over five years through fifteen years | $10,338,000 | 1,295 |
| Over fifteen years | $3,742,000 | 2,095 |
| 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 | $707,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,489 |
| Over three months through twelve months | $296,000 | 3,225 |
| Over one year through three years | $2,831,000 | 3,156 |
| Over three years through five years | $4,412,000 | 2,644 |
| Over five years through fifteen years | $17,179,000 | 1,979 |
| Over fifteen years | $449,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,267 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,868,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $70,000 | 1,780 |
| Over five years through fifteen years | $10,643,000 | 1,294 |
| Over fifteen years | $3,777,000 | 2,093 |
| 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 | $749,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,470 |
| Over three months through twelve months | $144,000 | 3,331 |
| Over one year through three years | $3,314,000 | 3,027 |
| Over three years through five years | $4,228,000 | 2,717 |
| Over five years through fifteen years | $16,919,000 | 2,025 |
| Over fifteen years | $449,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 3,481 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,865,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $79,000 | 1,711 |
| Over five years through fifteen years | $11,371,000 | 1,289 |
| Over fifteen years | $3,993,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,773 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,372 |
| Over three months through twelve months | $90,000 | 3,449 |
| Over one year through three years | $3,395,000 | 2,910 |
| Over three years through five years | $2,974,000 | 3,065 |
| Over five years through fifteen years | $16,179,000 | 2,144 |
| Over fifteen years | $1,330,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,468 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,166,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $91,000 | 1,625 |
| Over five years through fifteen years | $11,021,000 | 1,322 |
| Over fifteen years | $4,459,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,331 |
| Over three years | $748,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,148 |
| Over three months through twelve months | $146,000 | 3,270 |
| Over one year through three years | $1,021,000 | 3,481 |
| Over three years through five years | $2,316,000 | 3,148 |
| Over five years through fifteen years | $16,232,000 | 2,188 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,089 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,598,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,751,000 | 1,322 |
| Over fifteen years | $3,822,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,384 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,125 |
| Over three months through twelve months | $341,000 | 2,806 |
| Over one year through three years | $877,000 | 3,282 |
| Over three years through five years | $2,253,000 | 3,036 |
| Over five years through fifteen years | $16,269,000 | 2,220 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 2,744 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,556,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,314,000 | 1,268 |
| Over fifteen years | $5,211,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,429 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,366 |
| Over three months through twelve months | $670,000 | 2,454 |
| Over one year through three years | $633,000 | 3,357 |
| Over three years through five years | $1,866,000 | 3,044 |
| Over five years through fifteen years | $15,822,000 | 2,230 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 2,787 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,086,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,565,000 | 1,249 |
| Over fifteen years | $5,983,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,392 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,354 |
| Over three months through twelve months | $618,000 | 2,599 |
| Over one year through three years | $917,000 | 3,156 |
| Over three years through five years | $1,250,000 | 3,266 |
| Over five years through fifteen years | $15,649,000 | 2,213 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 2,891 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,014,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,478,000 | 1,375 |
| Over fifteen years | $4,133,000 | 2,000 |
| 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 | $290,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,192 |
| Over three months through twelve months | $334,000 | 3,048 |
| Over one year through three years | $1,005,000 | 3,096 |
| Over three years through five years | $1,334,000 | 3,036 |
| Over five years through fifteen years | $13,269,000 | 2,213 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,004 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,375,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,185,000 | 1,276 |
| Over fifteen years | $4,088,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,398 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,410 |
| Over three months through twelve months | $251,000 | 3,144 |
| Over one year through three years | $1,438,000 | 2,823 |
| Over three years through five years | $965,000 | 3,147 |
| Over five years through fifteen years | $11,134,000 | 2,201 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,427 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,604,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,883,000 | 1,489 |
| Over fifteen years | $4,537,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,367 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,334 |
| Over three months through twelve months | $251,000 | 3,178 |
| Over one year through three years | $1,366,000 | 2,885 |
| Over three years through five years | $917,000 | 3,137 |
| Over five years through fifteen years | $8,130,000 | 2,391 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,396 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,143,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,465,000 | 1,414 |
| Over fifteen years | $5,000,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,319 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,324 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $1,192,000 | 3,054 |
| Over three years through five years | $740,000 | 3,189 |
| Over five years through fifteen years | $6,748,000 | 2,513 |
| Over fifteen years | $221,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,857,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,347,000 | 1,672 |
| Over fifteen years | $4,344,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $491,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,070 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,464,000 | 2,939 |
| Over three years through five years | $523,000 | 3,403 |
| Over five years through fifteen years | $4,948,000 | 2,739 |
| Over fifteen years | $222,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,426 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,360,000 | 3,432 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,153,000 | 1,672 |
| Over fifteen years | $4,569,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,975 |
| Over three months through twelve months | $181,000 | 3,609 |
| Over one year through three years | $1,391,000 | 3,099 |
| Over three years through five years | $499,000 | 3,590 |
| Over five years through fifteen years | $3,563,000 | 3,032 |
| Over fifteen years | $254,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,174 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,235,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,002,000 | 1,693 |
| Over fifteen years | $5,233,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,152 |
| Over three months through twelve months | $754,000 | 2,804 |
| Over one year through three years | $1,271,000 | 3,327 |
| Over three years through five years | $496,000 | 3,691 |
| Over five years through fifteen years | $3,551,000 | 3,060 |
| Over fifteen years | $426,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,944 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,938,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,281,000 | 1,701 |
| Over fifteen years | $5,461,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,192 |
| Over three months through twelve months | $754,000 | 2,939 |
| Over one year through three years | $1,107,000 | 3,510 |
| Over three years through five years | $911,000 | 3,411 |
| Over five years through fifteen years | $3,552,000 | 3,115 |
| Over fifteen years | $427,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,206 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,877,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,453,000 | 1,713 |
| Over fifteen years | $5,560,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,723 |
| Over three months through twelve months | $625,000 | 3,136 |
| Over one year through three years | $1,039,000 | 3,644 |
| Over three years through five years | $1,161,000 | 3,338 |
| Over five years through fifteen years | $3,553,000 | 3,162 |
| Over fifteen years | $256,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,815 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,598,000 | 3,481 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,179,000 | 1,749 |
| Over fifteen years | $6,069,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,964 |
| Over three months through twelve months | $737,000 | 3,068 |
| Over one year through three years | $577,000 | 4,055 |
| Over three years through five years | $1,771,000 | 3,057 |
| Over five years through fifteen years | $3,295,000 | 3,269 |
| Over fifteen years | $257,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,300 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,082,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,697,000 | 1,841 |
| Over fifteen years | $6,774,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,803 |
| Over three months through twelve months | $738,000 | 3,049 |
| Over one year through three years | $677,000 | 4,029 |
| Over three years through five years | $1,172,000 | 3,465 |
| Over five years through fifteen years | $3,726,000 | 3,213 |
| Over fifteen years | $259,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,098 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,253,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,179,000 | 1,819 |
| Over fifteen years | $8,262,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,828 |
| Over three months through twelve months | $925,000 | 2,883 |
| Over one year through three years | $792,000 | 3,998 |
| Over three years through five years | $1,118,000 | 3,554 |
| Over five years through fifteen years | $3,784,000 | 3,260 |
| Over fifteen years | $260,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,151 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,138,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,520,000 | 1,792 |
| Over fifteen years | $8,574,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,741 |
| Over three months through twelve months | $240,000 | 3,777 |
| Over one year through three years | $1,264,000 | 3,711 |
| Over three years through five years | $1,369,000 | 3,438 |
| Over five years through fifteen years | $3,696,000 | 3,329 |
| Over fifteen years | $261,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,651 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,461,000 | 3,481 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,386,000 | 1,959 |
| Over fifteen years | $9,092,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,797 |
| Over three months through twelve months | $441,000 | 3,467 |
| Over one year through three years | $1,166,000 | 3,778 |
| Over three years through five years | $1,278,000 | 3,520 |
| Over five years through fifteen years | $3,791,000 | 3,369 |
| Over fifteen years | $262,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,669 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,335,000 | 3,529 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,468,000 | 1,961 |
| Over fifteen years | $8,605,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,653 |
| Over three months through twelve months | $202,000 | 3,817 |
| Over one year through three years | $1,407,000 | 3,624 |
| Over three years through five years | $1,280,000 | 3,605 |
| Over five years through fifteen years | $3,593,000 | 3,483 |
| Over fifteen years | $263,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,495 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,361,000 | 3,569 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,414,000 | 2,002 |
| Over fifteen years | $9,353,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,887 |
| Over three months through twelve months | $524,000 | 3,324 |
| Over one year through three years | $1,469,000 | 3,627 |
| Over three years through five years | $1,115,000 | 3,761 |
| Over five years through fifteen years | $3,426,000 | 3,573 |
| Over fifteen years | $265,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,493 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,750,000 | 3,584 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,317,000 | 2,019 |
| Over fifteen years | $9,859,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,846 |
| Over three months through twelve months | $321,000 | 3,603 |
| Over one year through three years | $1,586,000 | 3,599 |
| Over three years through five years | $1,050,000 | 3,893 |
| Over five years through fifteen years | $3,558,000 | 3,564 |
| Over fifteen years | $266,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,773 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,413,000 | 3,680 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,274,000 | 2,009 |
| Over fifteen years | $8,930,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,805 |
| Over three months through twelve months | $321,000 | 3,542 |
| Over one year through three years | $1,444,000 | 3,706 |
| Over three years through five years | $579,000 | 4,288 |
| Over five years through fifteen years | $3,793,000 | 3,531 |
| Over fifteen years | $267,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,741 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,427,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,765,000 | 1,924 |
| Over fifteen years | $7,795,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,618 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,458,000 | 3,709 |
| Over three years through five years | $579,000 | 4,323 |
| Over five years through fifteen years | $3,870,000 | 3,525 |
| Over fifteen years | $268,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,089,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,129,000 | 1,917 |
| Over fifteen years | $8,192,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,503 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,285,000 | 3,826 |
| Over three years through five years | $755,000 | 4,240 |
| Over five years through fifteen years | $3,694,000 | 3,617 |
| Over fifteen years | $269,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,174 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,346,000 | 3,803 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,829,000 | 1,852 |
| Over fifteen years | $8,546,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,411 |
| Over three months through twelve months | $60,000 | 4,004 |
| Over one year through three years | $566,000 | 4,420 |
| Over three years through five years | $1,228,000 | 3,924 |
| Over five years through fifteen years | $3,952,000 | 3,614 |
| Over fifteen years | $270,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,992 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,310,000 | 3,836 |
| 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 | $0 | 2,242 |
| Over one year through three years | $111,000 | 1,452 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,521,000 | 1,925 |
| Over fifteen years | $9,379,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $145,000 | 3,734 |
| Over one year through three years | $567,000 | 4,403 |
| Over three years through five years | $1,230,000 | 3,982 |
| Over five years through fifteen years | $3,955,000 | 3,675 |
| Over fifteen years | $272,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,732 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,371,000 | 3,826 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $131,000 | 1,610 |
| Over five years through fifteen years | $6,943,000 | 1,904 |
| Over fifteen years | $9,759,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $190,000 | 3,626 |
| Over one year through three years | $884,000 | 4,156 |
| Over three years through five years | $1,232,000 | 4,043 |
| Over five years through fifteen years | $3,959,000 | 3,786 |
| Over fifteen years | $273,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,895 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,120,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $150,000 | 1,630 |
| Over five years through fifteen years | $7,064,000 | 1,927 |
| Over fifteen years | $10,443,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $131,000 | 3,808 |
| Over one year through three years | $1,011,000 | 4,012 |
| Over three years through five years | $1,235,000 | 4,107 |
| Over five years through fifteen years | $3,812,000 | 3,873 |
| Over fifteen years | $274,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,020 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,648,000 | 3,997 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $171,000 | 1,667 |
| Over five years through fifteen years | $7,462,000 | 1,894 |
| Over fifteen years | $8,621,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $131,000 | 3,848 |
| Over one year through three years | $801,000 | 4,174 |
| Over three years through five years | $1,263,000 | 4,107 |
| Over five years through fifteen years | $3,749,000 | 3,909 |
| Over fifteen years | $275,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,679 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,748,000 | 4,211 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $191,000 | 1,714 |
| Over five years through fifteen years | $7,653,000 | 1,923 |
| Over fifteen years | $6,380,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $175,000 | 3,705 |
| Over one year through three years | $1,054,000 | 3,812 |
| Over three years through five years | $1,122,000 | 4,228 |
| Over five years through fifteen years | $3,897,000 | 3,968 |
| Over fifteen years | $276,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,004 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,377,000 | 4,243 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $213,000 | 1,775 |
| Over five years through fifteen years | $8,009,000 | 1,925 |
| Over fifteen years | $6,502,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $175,000 | 3,750 |
| Over one year through three years | $377,000 | 4,571 |
| Over three years through five years | $1,803,000 | 3,770 |
| Over five years through fifteen years | $3,901,000 | 4,098 |
| Over fifteen years | $277,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,806 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,791,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $240,000 | 1,786 |
| Over five years through fifteen years | $7,809,000 | 1,974 |
| Over fifteen years | $6,573,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,431 |
| Over three months through twelve months | $295,000 | 3,572 |
| Over one year through three years | $443,000 | 4,439 |
| Over three years through five years | $1,632,000 | 3,819 |
| Over five years through fifteen years | $4,080,000 | 4,140 |
| Over fifteen years | $459,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,282 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,303,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $308,000 | 1,472 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $262,000 | 1,762 |
| Over five years through fifteen years | $7,486,000 | 1,985 |
| Over fifteen years | $6,753,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $510,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $381,000 | 3,427 |
| Over one year through three years | $643,000 | 4,149 |
| Over three years through five years | $897,000 | 4,395 |
| Over five years through fifteen years | $4,595,000 | 4,052 |
| Over fifteen years | $468,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,707 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,684,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $324,000 | 1,371 |
| Over three years through five years | $287,000 | 1,803 |
| Over five years through fifteen years | $7,791,000 | 1,902 |
| Over fifteen years | $4,721,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,569 |
| Over three years | $283,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $382,000 | 3,443 |
| Over one year through three years | $643,000 | 4,216 |
| Over three years through five years | $898,000 | 4,379 |
| Over five years through fifteen years | $4,600,000 | 4,014 |
| Over fifteen years | $478,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,698 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,843,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $346,000 | 1,387 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,209,000 | 1,831 |
| Over fifteen years | $5,268,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,173 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $288,000 | 3,652 |
| Over one year through three years | $879,000 | 4,020 |
| Over three years through five years | $901,000 | 4,358 |
| Over five years through fifteen years | $4,604,000 | 4,072 |
| Over fifteen years | $492,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,988 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,798,000 | 4,318 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $380,000 | 1,364 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,429,000 | 1,748 |
| Over fifteen years | $4,674,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,268 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,113 |
| Over three months through twelve months | $25,000 | 4,509 |
| Over one year through three years | $954,000 | 3,942 |
| Over three years through five years | $1,092,000 | 4,024 |
| Over five years through fifteen years | $4,609,000 | 4,068 |
| Over fifteen years | $512,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,557 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,166,000 | 4,288 |
| 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 | $0 | 2,887 |
| Over one year through three years | $418,000 | 1,346 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,701,000 | 1,851 |
| Over fifteen years | $5,248,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,266 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $110,000 | 4,245 |
| Over one year through three years | $715,000 | 4,218 |
| Over three years through five years | $1,393,000 | 3,745 |
| Over five years through fifteen years | $4,646,000 | 4,025 |
| Over fifteen years | $543,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,435 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,930,000 | 4,371 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $443,000 | 1,296 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,217,000 | 1,949 |
| Over fifteen years | $4,576,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 2,261 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,872 |
| Over three months through twelve months | $90,000 | 4,367 |
| Over one year through three years | $550,000 | 4,425 |
| Over three years through five years | $1,653,000 | 3,477 |
| Over five years through fifteen years | $3,465,000 | 4,292 |
| Over fifteen years | $576,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,920,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $484,000 | 1,234 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,827,000 | 1,984 |
| Over fifteen years | $5,336,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 2,231 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $576,000 | 3,227 |
| Over one year through three years | $775,000 | 4,202 |
| Over three years through five years | $915,000 | 4,289 |
| Over five years through fifteen years | $4,412,000 | 3,974 |
| Over fifteen years | $618,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,891,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $508,000 | 1,152 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,583,000 | 1,944 |
| Over fifteen years | $5,755,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 2,253 |
| Over three years | $458,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $513,000 | 3,384 |
| Over one year through three years | $775,000 | 4,256 |
| Over three years through five years | $727,000 | 4,563 |
| Over five years through fifteen years | $4,023,000 | 4,052 |
| Over fifteen years | $643,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,686 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,232,000 | 3,920 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,770,000 | 1,927 |
| Over fifteen years | $7,901,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 2,147 |
| Over three years | $487,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,784 |
| Over three months through twelve months | $489,000 | 3,502 |
| Over one year through three years | $600,000 | 4,484 |
| Over three years through five years | $1,817,000 | 3,598 |
| Over five years through fifteen years | $4,053,000 | 4,068 |
| Over fifteen years | $388,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,874 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,261,000 | 3,873 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,942,000 | 1,717 |
| Over fifteen years | $7,523,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 2,110 |
| Over three years | $512,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,249 |
| Over three months through twelve months | $605,000 | 3,004 |
| Over one year through three years | $1,266,000 | 3,542 |
| Over three years through five years | $1,479,000 | 3,619 |
| Over five years through fifteen years | $4,402,000 | 3,692 |
| Over fifteen years | $426,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,014 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,810,000 | 3,669 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,420,000 | 1,579 |
| Over fifteen years | $8,624,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,261 |
| Over three years | $1,033,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $860,000 | 2,624 |
| Over one year through three years | $1,003,000 | 3,874 |
| Over three years through five years | $1,633,000 | 3,490 |
| Over five years through fifteen years | $4,803,000 | 3,531 |
| Over fifteen years | $463,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,044 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,855,000 | 3,479 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,488,000 | 1,512 |
| Over fifteen years | $11,530,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,557,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $860,000 | 2,679 |
| Over one year through three years | $1,005,000 | 3,960 |
| Over three years through five years | $1,363,000 | 3,924 |
| Over five years through fifteen years | $5,377,000 | 3,394 |
| Over fifteen years | $675,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,815,000 | 3,685 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,814,000 | 1,650 |
| Over fifteen years | $11,950,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $521,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $1,186,000 | 3,828 |
| Over three years through five years | $903,000 | 4,405 |
| Over five years through fifteen years | $5,400,000 | 3,387 |
| Over fifteen years | $681,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,925 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,696,000 | 3,902 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,915,000 | 1,946 |
| Over fifteen years | $10,832,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,019 |
| Over three months through twelve months | $105,000 | 4,196 |
| Over one year through three years | $1,361,000 | 3,689 |
| Over three years through five years | $807,000 | 4,359 |
| Over five years through fifteen years | $5,922,000 | 3,154 |
| Over fifteen years | $714,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,529 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,594,000 | 4,040 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,312,000 | 1,987 |
| Over fifteen years | $9,665,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $145,000 | 4,119 |
| Over one year through three years | $1,471,000 | 3,618 |
| Over three years through five years | $606,000 | 4,607 |
| Over five years through fifteen years | $5,995,000 | 3,131 |
| Over fifteen years | $200,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,190 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,810,000 | 4,051 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,057,000 | 2,014 |
| Over fifteen years | $10,625,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $580,000 | 3,211 |
| Over one year through three years | $1,511,000 | 3,688 |
| Over three years through five years | $607,000 | 4,656 |
| Over five years through fifteen years | $5,430,000 | 3,298 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,879 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,690,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $106,000 | 2,311 |
| Over five years through fifteen years | $3,327,000 | 2,224 |
| Over fifteen years | $9,457,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,424 |
| Over three months through twelve months | $440,000 | 3,609 |
| Over one year through three years | $1,331,000 | 3,914 |
| Over three years through five years | $588,000 | 4,695 |
| Over five years through fifteen years | $3,671,000 | 3,804 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,071 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,097,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $293,000 | 1,962 |
| Over five years through fifteen years | $4,130,000 | 2,035 |
| Over fifteen years | $11,002,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,516 |
| Over three months through twelve months | $971,000 | 2,816 |
| Over one year through three years | $1,121,000 | 4,129 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $955,000 | 5,098 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,716 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,927,000 | 4,297 |
| 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 | $465,000 | 1,780 |
| Over five years through fifteen years | $5,448,000 | 1,757 |
| Over fifteen years | $10,540,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,397,000 | 2,266 |
| Over one year through three years | $1,121,000 | 4,150 |
| Over three years through five years | $875,000 | 4,371 |
| Over five years through fifteen years | $1,081,000 | 4,992 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,970 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,853,000 | 4,292 |
| 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 | $0 | 2,895 |
| Over three years through five years | $513,000 | 1,777 |
| Over five years through fifteen years | $5,124,000 | 1,852 |
| Over fifteen years | $10,775,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,398,000 | 2,311 |
| Over one year through three years | $836,000 | 4,587 |
| Over three years through five years | $875,000 | 4,309 |
| Over five years through fifteen years | $1,332,000 | 4,794 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,986 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,497,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $570,000 | 1,701 |
| Over five years through fifteen years | $5,598,000 | 1,785 |
| Over fifteen years | $9,797,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,635 |
| Over three months through twelve months | $410,000 | 3,933 |
| Over one year through three years | $1,353,000 | 3,923 |
| Over three years through five years | $1,076,000 | 4,042 |
| Over five years through fifteen years | $898,000 | 5,083 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,368 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,529,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $804,000 | 1,478 |
| Over five years through fifteen years | $4,206,000 | 2,090 |
| Over fifteen years | $9,515,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,493 |
| Over three months through twelve months | $795,000 | 3,362 |
| Over one year through three years | $1,609,000 | 3,717 |
| Over three years through five years | $1,116,000 | 4,090 |
| Over five years through fifteen years | $1,129,000 | 4,879 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,513 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,224,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $330,000 | 2,004 |
| Over five years through fifteen years | $5,731,000 | 1,630 |
| Over fifteen years | $7,743,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $1,150,000 | 2,761 |
| Over one year through three years | $1,379,000 | 3,963 |
| Over three years through five years | $1,125,000 | 4,196 |
| Over five years through fifteen years | $515,000 | 5,393 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,177,000 | 4,896 |
| 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 | $359,000 | 1,835 |
| Over five years through fifteen years | $5,924,000 | 1,602 |
| Over fifteen years | $5,473,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,402,000 | 2,681 |
| Over one year through three years | $1,379,000 | 4,043 |
| Over three years through five years | $1,125,000 | 4,212 |
| Over five years through fifteen years | $515,000 | 5,486 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,482 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,177,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $345,000 | 1,822 |
| Over five years through fifteen years | $5,872,000 | 1,509 |
| Over fifteen years | $5,031,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,527 |
| Over three months through twelve months | $609,000 | 4,256 |
| Over one year through three years | $1,970,000 | 3,641 |
| Over three years through five years | $1,005,000 | 4,402 |
| Over five years through fifteen years | $830,000 | 5,299 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,145 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,855,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $384,000 | 1,713 |
| Over five years through fifteen years | $5,888,000 | 1,303 |
| Over fifteen years | $2,473,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,623 |
| Over three months through twelve months | $1,155,000 | 4,158 |
| Over one year through three years | $2,446,000 | 3,939 |
| Over three years through five years | $1,010,000 | 4,536 |
| Over five years through fifteen years | $1,224,000 | 4,823 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,696 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,690,000 | 5,187 |
| 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 | $37,000 | 3,152 |
| Over three years through five years | $312,000 | 1,939 |
| Over five years through fifteen years | $5,770,000 | 1,243 |
| Over fifteen years | $2,345,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $1,428,000 | 4,037 |
| Over one year through three years | $2,629,000 | 4,193 |
| Over three years through five years | $894,000 | 4,909 |
| Over five years through fifteen years | $1,225,000 | 4,793 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 5,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,189,000 | 5,306 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $46,000 | 3,065 |
| Over three years through five years | $145,000 | 2,544 |
| Over five years through fifteen years | $6,121,000 | 1,161 |
| Over fifteen years | $1,768,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,751 |
| Over three months through twelve months | $1,224,000 | 4,398 |
| Over one year through three years | $2,524,000 | 4,424 |
| Over three years through five years | $890,000 | 4,934 |
| Over five years through fifteen years | $1,224,000 | 4,739 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,053,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $55,000 | 3,065 |
| Over three years through five years | $150,000 | 2,727 |
| Over five years through fifteen years | $6,472,000 | 1,115 |
| Over fifteen years | $1,442,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,422 |
| Over three months through twelve months | $573,000 | 5,285 |
| Over one year through three years | $2,773,000 | 4,352 |
| Over three years through five years | $1,405,000 | 4,322 |
| Over five years through fifteen years | $780,000 | 5,099 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,623 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,218,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $64,000 | 3,096 |
| Over three years through five years | $95,000 | 2,968 |
| Over five years through fifteen years | $6,273,000 | 1,164 |
| Over fifteen years | $1,222,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,806 |
| Over three months through twelve months | $701,000 | 5,157 |
| Over one year through three years | $2,347,000 | 4,778 |
| Over three years through five years | $1,622,000 | 4,111 |
| Over five years through fifteen years | $1,632,000 | 4,411 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,766,000 | 5,468 |
| 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 | $4,000 | 2,897 |
| Over one year through three years | $77,000 | 3,056 |
| Over three years through five years | $101,000 | 3,077 |
| Over five years through fifteen years | $6,090,000 | 1,220 |
| Over fifteen years | $1,002,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,933 |
| Over three months through twelve months | $910,000 | 4,864 |
| Over one year through three years | $2,396,000 | 4,865 |
| Over three years through five years | $1,511,000 | 4,301 |
| Over five years through fifteen years | $1,380,000 | 4,516 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,956,000 | 5,647 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $89,000 | 3,032 |
| Over three years through five years | $43,000 | 3,298 |
| Over five years through fifteen years | $6,120,000 | 1,240 |
| Over fifteen years | $765,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,619 |
| Over three months through twelve months | $955,000 | 4,922 |
| Over one year through three years | $2,316,000 | 4,988 |
| Over three years through five years | $1,373,000 | 4,444 |
| Over five years through fifteen years | $1,046,000 | 4,646 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,262 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,798,000 | 5,517 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $65,000 | 3,237 |
| Over five years through fifteen years | $6,311,000 | 1,269 |
| Over fifteen years | $816,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,735 |
| Over three months through twelve months | $800,000 | 4,985 |
| Over one year through three years | $2,112,000 | 5,129 |
| Over three years through five years | $1,838,000 | 4,061 |
| Over five years through fifteen years | $1,117,000 | 4,580 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,892 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,680,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $25,000 | 3,251 |
| Over three years through five years | $124,000 | 3,226 |
| Over five years through fifteen years | $6,399,000 | 1,284 |
| Over fifteen years | $931,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,749 |
| Over three months through twelve months | $1,188,000 | 4,313 |
| Over one year through three years | $2,009,000 | 5,231 |
| Over three years through five years | $2,313,000 | 3,601 |
| Over five years through fifteen years | $551,000 | 5,157 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,990 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,232,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $147,000 | 3,225 |
| Over five years through fifteen years | $6,742,000 | 1,274 |
| Over fifteen years | $1,013,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,039,000 | 4,046 |
| Over one year through three years | $2,308,000 | 4,986 |
| Over three years through five years | $2,322,000 | 3,707 |
| Over five years through fifteen years | $554,000 | 5,233 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,923 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,839,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $193,000 | 3,119 |
| Over five years through fifteen years | $7,792,000 | 1,267 |
| Over fifteen years | $1,107,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $890,000 | 4,345 |
| Over one year through three years | $2,313,000 | 4,893 |
| Over three years through five years | $2,577,000 | 3,640 |
| Over five years through fifteen years | $555,000 | 5,262 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,623 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,653,000 | 5,303 |
| 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 | 2,795 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $219,000 | 3,065 |
| Over five years through fifteen years | $7,910,000 | 1,309 |
| Over fifteen years | $1,187,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,232 |
| Over three months through twelve months | $589,000 | 4,564 |
| Over one year through three years | $1,575,000 | 5,460 |
| Over three years through five years | $2,445,000 | 3,830 |
| Over five years through fifteen years | $1,060,000 | 4,797 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,611 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,904,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $293,000 | 2,913 |
| Over five years through fifteen years | $7,202,000 | 1,423 |
| Over fifteen years | $1,296,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,278 |
| Over three months through twelve months | $795,000 | 4,064 |
| Over one year through three years | $1,441,000 | 5,468 |
| Over three years through five years | $1,410,000 | 4,789 |
| Over five years through fifteen years | $1,203,000 | 4,762 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,363 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,949,000 | 5,648 |
| 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 | 2,864 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $48,000 | 2,344 |
| Over three years through five years | $329,000 | 2,792 |
| Over five years through fifteen years | $7,033,000 | 1,461 |
| Over fifteen years | $1,463,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,013,000 | 3,422 |
| Over one year through three years | $1,219,000 | 5,593 |
| Over three years through five years | $1,460,000 | 4,939 |
| Over five years through fifteen years | $1,258,000 | 4,831 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,098,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $74,000 | 2,092 |
| Over three years through five years | $366,000 | 2,761 |
| Over five years through fifteen years | $7,431,000 | 1,427 |
| Over fifteen years | $1,567,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,394 |
| Over three months through twelve months | $1,660,000 | 2,727 |
| Over one year through three years | $1,319,000 | 5,434 |
| Over three years through five years | $1,460,000 | 5,095 |
| Over five years through fifteen years | $1,999,000 | 4,431 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,753 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,337,000 | 5,072 |
| 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 | $51,000 | 2,312 |
| Over one year through three years | $84,000 | 1,916 |
| Over three years through five years | $375,000 | 2,722 |
| Over five years through fifteen years | $7,847,000 | 1,379 |
| Over fifteen years | $1,904,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,539 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $1,653,000 | 4,969 |
| Over three years through five years | $1,383,000 | 4,991 |
| Over five years through fifteen years | $1,757,000 | 4,578 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,473 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,417,000 | 5,112 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $177,000 | 3,105 |
| Over five years through fifteen years | $7,123,000 | 1,448 |
| Over fifteen years | $2,081,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,192 |
| Over three months through twelve months | $1,076,000 | 3,574 |
| Over one year through three years | $1,644,000 | 5,037 |
| Over three years through five years | $1,778,000 | 4,620 |
| Over five years through fifteen years | $1,844,000 | 4,557 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,067,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $178,000 | 1,381 |
| Over three years through five years | $151,000 | 3,078 |
| Over five years through fifteen years | $5,529,000 | 1,656 |
| Over fifteen years | $2,846,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,058 |
| Over three months through twelve months | $795,000 | 4,168 |
| Over one year through three years | $1,755,000 | 4,799 |
| Over three years through five years | $1,420,000 | 4,834 |
| Over five years through fifteen years | $930,000 | 5,408 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,436 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,507,000 | 5,288 |
| 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 | $0 | 3,226 |
| Over one year through three years | $220,000 | 1,254 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $6,184,000 | 1,456 |
| Over fifteen years | $3,470,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,663 |
| Over three months through twelve months | $1,076,000 | 3,817 |
| Over one year through three years | $1,761,000 | 4,773 |
| Over three years through five years | $1,423,000 | 4,720 |
| Over five years through fifteen years | $942,000 | 5,267 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,454 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,579,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,975 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $294,000 | 1,120 |
| Over three years through five years | $332,000 | 2,431 |
| Over five years through fifteen years | $6,668,000 | 1,307 |
| Over fifteen years | $4,324,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $677,000 | 4,478 |
| Over one year through three years | $1,258,000 | 5,494 |
| Over three years through five years | $720,000 | 5,666 |
| Over five years through fifteen years | $1,043,000 | 4,967 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,844 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,433,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $395,000 | 1,021 |
| Over three years through five years | $116,000 | 2,722 |
| Over five years through fifteen years | $7,061,000 | 1,153 |
| Over fifteen years | $3,033,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,428 |
| Over three months through twelve months | $687,000 | 4,418 |
| Over one year through three years | $1,117,000 | 5,776 |
| Over three years through five years | $814,000 | 5,572 |
| Over five years through fifteen years | $856,000 | 5,167 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,480,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $21,000 | 2,976 |
| Over one year through three years | $99,000 | 2,040 |
| Over three years through five years | $822,000 | 1,143 |
| Over five years through fifteen years | $6,891,000 | 834 |
| Over fifteen years | $1,773,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,312 |
| Over three months through twelve months | $375,000 | 5,228 |
| Over one year through three years | $1,434,000 | 5,412 |
| Over three years through five years | $1,796,000 | 4,491 |
| Over five years through fifteen years | $879,000 | 5,423 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,948 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,121,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $215,000 | 1,652 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $1,492,000 | 1,754 |
| Over fifteen years | $2,327,000 | 1,479 |
| 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 | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,482 |
| Over three months through twelve months | $1,230,000 | 4,246 |
| Over one year through three years | $3,878,000 | 4,054 |
| Over three years through five years | $5,304,000 | 2,449 |
| Over five years through fifteen years | $976,000 | 5,443 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 5,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,678,000 | 5,141 |
| 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 | $154,000 | 1,870 |
| Over three years through five years | $242,000 | 1,904 |
| Over five years through fifteen years | $1,531,000 | 1,870 |
| Over fifteen years | $2,157,000 | 1,548 |
| 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 | $11,000 | 3,254 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,307 |
| Over three months through twelve months | $1,046,000 | 4,236 |
| Over one year through three years | $3,460,000 | 4,049 |
| Over three years through five years | $5,574,000 | 2,671 |
| Over five years through fifteen years | $2,703,000 | 4,316 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 4,096 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,877,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $142,000 | 2,457 |
| Over three years through five years | $318,000 | 1,917 |
| Over five years through fifteen years | $1,098,000 | 2,204 |
| Over fifteen years | $2,025,000 | 1,438 |
| 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 | $125,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 3,701 |
| Over three months through twelve months | $520,000 | 6,176 |
| Over one year through three years | $4,845,000 | 3,083 |
| Over three years through five years | $4,078,000 | 2,967 |
| Over five years through fifteen years | $3,686,000 | 3,682 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 5,256 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,986,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $663,000 | 2,616 |
| Over fifteen years | $1,007,000 | 1,515 |
| 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 | $2,860,000 | 2,085 |
| Over three months through twelve months | $2,023,000 | 4,390 |
| Over one year through three years | $6,094,000 | 3,136 |
| Over three years through five years | $7,332,000 | 1,683 |
| Over five years through fifteen years | $3,007,000 | 3,608 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 3,176 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,536,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 2,655 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,957,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 3,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,092,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,779,000 | 5,390 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,984,000 | 5,092 |
| 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 | $4,026,000 | 4,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,938,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,455,000 | 2,832 |