Home > Rabun County Bank > Total Debt Securities
Rabun County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,228,000 | 4,020 |
| 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 | $17,000 | 1,144 |
| Over one year through three years | $83,000 | 1,025 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,414,000 | 2,564 |
| Over fifteen years | $1,815,000 | 2,451 |
| 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 | $418,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,817 |
| Over three months through twelve months | $2,994,000 | 1,926 |
| Over one year through three years | $1,871,000 | 3,352 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,500 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,098,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,130 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $58,000 | 1,047 |
| Over three years through five years | $43,000 | 2,126 |
| Over five years through fifteen years | $1,407,000 | 2,589 |
| Over fifteen years | $1,761,000 | 2,443 |
| 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 | $422,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,780 |
| Over three months through twelve months | $945,000 | 2,891 |
| Over one year through three years | $1,894,000 | 3,369 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,370,000 | 4,162 |
| 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 | $18,000 | 1,141 |
| Over one year through three years | $72,000 | 969 |
| Over three years through five years | $50,000 | 2,080 |
| Over five years through fifteen years | $1,487,000 | 2,605 |
| Over fifteen years | $1,864,000 | 2,434 |
| 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 | $445,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,119 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $77,000 | 4,056 |
| Over three years through five years | $1,821,000 | 3,236 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,551 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,556,000 | 4,225 |
| 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 | $19,000 | 1,172 |
| Over one year through three years | $88,000 | 901 |
| Over three years through five years | $55,000 | 1,952 |
| Over five years through fifteen years | $1,550,000 | 2,632 |
| Over fifteen years | $1,915,000 | 2,468 |
| 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 | $469,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,632 |
| Over three months through twelve months | $989,000 | 2,726 |
| Over one year through three years | $78,000 | 4,125 |
| Over three years through five years | $1,842,000 | 3,311 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,563 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,588,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $84,000 | 843 |
| Over three years through five years | $79,000 | 1,793 |
| Over five years through fifteen years | $1,564,000 | 2,671 |
| Over fifteen years | $1,935,000 | 2,483 |
| 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 | $479,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,552 |
| Over three months through twelve months | $905,000 | 2,701 |
| Over one year through three years | $151,000 | 4,126 |
| Over three years through five years | $1,819,000 | 3,328 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,604 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,662,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $125,000 | 1,579 |
| Over five years through fifteen years | $1,617,000 | 2,652 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $502,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 935 |
| Over three months through twelve months | $30,000 | 3,475 |
| Over one year through three years | $152,000 | 4,157 |
| Over three years through five years | $2,657,000 | 3,126 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,596 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,039,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $215,000 | 1,251 |
| Over five years through fifteen years | $1,750,000 | 2,648 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $548,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,521 |
| Over three months through twelve months | $4,000,000 | 1,252 |
| Over one year through three years | $215,000 | 4,097 |
| Over three years through five years | $1,875,000 | 3,390 |
| Over five years through fifteen years | $914,000 | 3,879 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,494 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,290,000 | 4,073 |
| 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 | $22,000 | 1,221 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $242,000 | 1,168 |
| Over five years through fifteen years | $1,865,000 | 2,610 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $592,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $6,502,000 | 907 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $215,000 | 4,006 |
| Over three years through five years | $1,915,000 | 3,293 |
| Over five years through fifteen years | $937,000 | 3,906 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,371 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,741,000 | 3,994 |
| 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 | $23,000 | 1,213 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $279,000 | 1,031 |
| Over five years through fifteen years | $2,060,000 | 2,535 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $662,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,580 |
| Over three months through twelve months | $4,000,000 | 972 |
| Over one year through three years | $233,000 | 3,799 |
| Over three years through five years | $1,994,000 | 3,133 |
| Over five years through fifteen years | $989,000 | 3,932 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,274 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,997,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,117 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $206,000 | 1,099 |
| Over five years through fifteen years | $2,273,000 | 2,521 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $756,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,212 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $151,000 | 3,840 |
| Over three years through five years | $2,087,000 | 2,933 |
| Over five years through fifteen years | $997,000 | 3,980 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,911 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,301,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $28,000 | 1,237 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $236,000 | 1,074 |
| Over five years through fifteen years | $2,393,000 | 2,516 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $841,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,363 |
| Over three months through twelve months | $2,000,000 | 1,649 |
| Over one year through three years | $214,000 | 3,789 |
| Over three years through five years | $86,000 | 4,055 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,573 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,538,000 | 4,105 |
| 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 | $32,000 | 1,250 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $263,000 | 1,083 |
| Over five years through fifteen years | $2,500,000 | 2,424 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,633 |
| Over three years | $928,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,255 |
| Over three months through twelve months | $1,006,000 | 2,262 |
| Over one year through three years | $213,000 | 3,795 |
| Over three years through five years | $87,000 | 3,991 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,633 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,052,000 | 4,149 |
| 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 | $34,000 | 1,236 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $239,000 | 1,101 |
| Over five years through fifteen years | $664,000 | 3,073 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,545 |
| Over three years | $1,062,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,659 |
| Over three months through twelve months | $3,009,000 | 1,296 |
| Over one year through three years | $88,000 | 3,953 |
| Over three years through five years | $324,000 | 3,681 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,682 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,401,000 | 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 | $37,000 | 1,138 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $155,000 | 1,243 |
| Over five years through fifteen years | $854,000 | 3,026 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,433 |
| Over three years | $1,122,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,717 |
| Over three months through twelve months | $1,013,000 | 2,224 |
| Over one year through three years | $88,000 | 3,971 |
| Over three years through five years | $325,000 | 3,661 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,697 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,763,000 | 4,310 |
| 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 | $45,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,117,000 | 2,885 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,298 |
| Over three years | $123,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,412 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $447,000 | 3,477 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,809 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,133,000 | 4,478 |
| 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 | $47,000 | 1,230 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,198,000 | 2,866 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $932,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $442,000 | 3,488 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,844 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,176,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $50,000 | 1,272 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,253,000 | 2,827 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $1,078,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,089 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $290,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,331,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,186 |
| 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 | $1,343,000 | 2,800 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,574 |
| Over three years | $135,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,154 |
| Over three months through twelve months | $1,000,000 | 2,547 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $292,000 | 3,881 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,312 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,501,000 | 4,657 |
| 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 | $60,000 | 1,302 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,416,000 | 2,790 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,514 |
| Over three years | $143,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $1,997,000 | 1,979 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $371,000 | 3,910 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,470,000 | 4,533 |
| 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 | $63,000 | 1,313 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,471,000 | 2,810 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,362 |
| Over three years | $147,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,660 |
| Over three months through twelve months | $1,990,000 | 2,058 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $367,000 | 4,017 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,632 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,675,000 | 4,557 |
| 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 | $67,000 | 1,345 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,531,000 | 2,811 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,321 |
| Over three years | $150,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $2,990,000 | 1,638 |
| Over one year through three years | $993,000 | 3,719 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $426,000 | 4,180 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,949 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,758,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,287 |
| 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 | $1,600,000 | 2,821 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,326 |
| Over three years | $156,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,659 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $990,000 | 3,805 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $418,000 | 4,265 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,374 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,984,000 | 4,728 |
| 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 | $76,000 | 1,402 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,698,000 | 2,840 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,326 |
| Over three years | $163,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,856 |
| Over three months through twelve months | $2,000,000 | 2,041 |
| Over one year through three years | $992,000 | 3,841 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $528,000 | 4,265 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,373 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,097,000 | 4,773 |
| 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 | $82,000 | 1,393 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,787,000 | 2,841 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,312 |
| Over three years | $172,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,647 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $995,000 | 3,885 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $530,000 | 4,315 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,345 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,382,000 | 4,812 |
| 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 | $86,000 | 1,423 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,905,000 | 2,810 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,413 |
| Over three years | $182,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,378 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $671,000 | 4,322 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,901 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,533,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,353 |
| 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 | $2,024,000 | 2,787 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,434 |
| Over three years | $194,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,382 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $679,000 | 4,397 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,857 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,276,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $98,000 | 1,517 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,118,000 | 2,772 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,422 |
| Over three years | $203,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $807,000 | 4,406 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,872 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,405,000 | 5,170 |
| 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 | $103,000 | 1,506 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,222,000 | 2,763 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,383 |
| Over three years | $211,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,329 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $808,000 | 4,452 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,563,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $110,000 | 1,527 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,278,000 | 3,128 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,421 |
| Over three years | $219,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,716 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $880,000 | 4,470 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,957 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,736,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,363 |
| 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 | $1,398,000 | 3,113 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,562 |
| Over three years | $237,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,731 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $896,000 | 4,462 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,913,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $130,000 | 1,525 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,487,000 | 3,128 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,559 |
| Over three years | $248,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $944,000 | 4,537 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,026,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $142,000 | 1,474 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,578,000 | 3,140 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,507 |
| Over three years | $255,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,667 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $937,000 | 4,581 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,223,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,496 |
| Over three months through twelve months | $157,000 | 1,486 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,666,000 | 3,136 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,482 |
| Over three years | $264,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $958,000 | 4,630 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,377,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $45,000 | 1,752 |
| Over one year through three years | $177,000 | 1,296 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,767,000 | 3,117 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,542 |
| Over three years | $278,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $960,000 | 4,736 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,027,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $204,000 | 1,272 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,881,000 | 3,146 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,540 |
| Over three years | $287,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,438,000 | 4,600 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,259,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $107,000 | 1,688 |
| Over one year through three years | $221,000 | 1,267 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,992,000 | 3,166 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,548 |
| Over three years | $301,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,449,000 | 4,604 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,443,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,500 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $241,000 | 1,253 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,118,000 | 3,190 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,530 |
| Over three years | $308,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,463,000 | 4,720 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,683,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $107,000 | 1,749 |
| Over one year through three years | $256,000 | 1,290 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,249,000 | 3,249 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $533,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,530,000 | 4,846 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,895,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $109,000 | 1,794 |
| Over one year through three years | $275,000 | 1,339 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,423,000 | 3,209 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $572,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,508,000 | 4,939 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,193,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $114,000 | 1,793 |
| Over one year through three years | $296,000 | 1,370 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,625,000 | 3,143 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $616,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,524,000 | 4,985 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,582,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,556 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $318,000 | 1,376 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,766,000 | 3,063 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $637,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,055,000 | 5,152 |
| Over fifteen years | $673,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,829,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $115,000 | 1,731 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $336,000 | 1,727 |
| Over five years through fifteen years | $2,931,000 | 2,985 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $683,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,061,000 | 5,216 |
| Over fifteen years | $680,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,658,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $116,000 | 1,782 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $386,000 | 1,627 |
| Over five years through fifteen years | $3,119,000 | 2,821 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,740 |
| Over three years | $442,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,560,000 | 5,000 |
| Over fifteen years | $688,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,129,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,111 |
| Over three months through twelve months | $118,000 | 1,806 |
| Over one year through three years | $7,000 | 2,261 |
| Over three years through five years | $427,000 | 1,490 |
| Over five years through fifteen years | $3,409,000 | 2,757 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,475 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,571,000 | 4,979 |
| Over fifteen years | $695,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,507,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,607 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $453,000 | 1,377 |
| Over five years through fifteen years | $3,659,000 | 2,690 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,523 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,073,000 | 5,187 |
| Over fifteen years | $1,197,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,031,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,122 |
| Over three months through twelve months | $120,000 | 1,884 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $477,000 | 1,348 |
| Over five years through fifteen years | $3,952,000 | 2,769 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,520 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,081,000 | 5,180 |
| Over fifteen years | $1,204,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,764,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $121,000 | 1,890 |
| Over one year through three years | $13,000 | 2,358 |
| Over three years through five years | $491,000 | 1,289 |
| Over five years through fifteen years | $4,131,000 | 2,791 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,646 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $761,000 | 5,407 |
| Over fifteen years | $3,788,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,473,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $121,000 | 1,826 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $507,000 | 1,222 |
| Over five years through fifteen years | $4,394,000 | 2,747 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,533 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,026,000 | 5,288 |
| Over fifteen years | $3,790,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,125,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,392 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $525,000 | 1,021 |
| Over five years through fifteen years | $4,625,000 | 2,445 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,359 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,425,000 | 4,769 |
| Over fifteen years | $3,736,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,041,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,915 |
| Over three months through twelve months | $124,000 | 1,584 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $4,038,000 | 2,504 |
| Over fifteen years | $262,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,377 |
| Over three years | $498,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $439,000 | 4,749 |
| Over five years through fifteen years | $1,626,000 | 4,668 |
| Over fifteen years | $4,752,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,275,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $125,000 | 1,675 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $3,626,000 | 2,552 |
| Over fifteen years | $286,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,182 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $442,000 | 4,892 |
| Over five years through fifteen years | $1,620,000 | 4,718 |
| Over fifteen years | $4,777,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,721 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,973,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,138 |
| Over three months through twelve months | $263,000 | 1,451 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $24,000 | 1,953 |
| Over five years through fifteen years | $3,786,000 | 2,408 |
| Over fifteen years | $319,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,221 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $445,000 | 4,907 |
| Over five years through fifteen years | $1,487,000 | 4,760 |
| Over fifteen years | $4,966,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,718 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,515,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,421 |
| Over three months through twelve months | $562,000 | 1,193 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $3,251,000 | 2,372 |
| Over fifteen years | $367,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,181 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $447,000 | 4,815 |
| Over five years through fifteen years | $1,482,000 | 4,698 |
| Over fifteen years | $4,835,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,615 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,446,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,407 |
| Over three months through twelve months | $782,000 | 1,020 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $416,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,248 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,651 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $446,000 | 4,860 |
| Over five years through fifteen years | $2,013,000 | 4,458 |
| Over fifteen years | $4,983,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,296 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,264,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $979,000 | 939 |
| Over one year through three years | $211,000 | 1,647 |
| Over three years through five years | $38,000 | 2,355 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $467,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,192 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,633 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $748,000 | 4,502 |
| Over five years through fifteen years | $2,199,000 | 4,425 |
| Over fifteen years | $4,935,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,431 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,910,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,276 |
| Over three months through twelve months | $578,000 | 1,372 |
| Over one year through three years | $903,000 | 919 |
| Over three years through five years | $42,000 | 2,496 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $525,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,169 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,613 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $749,000 | 4,522 |
| Over five years through fifteen years | $2,408,000 | 4,321 |
| Over fifteen years | $4,973,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,191 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,401,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,393 |
| Over three months through twelve months | $457,000 | 1,689 |
| Over one year through three years | $993,000 | 904 |
| Over three years through five years | $15,000 | 2,678 |
| Over five years through fifteen years | $31,000 | 4,220 |
| Over fifteen years | $563,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,148 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,382 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $568,000 | 4,655 |
| Over five years through fifteen years | $2,850,000 | 4,078 |
| Over fifteen years | $4,892,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,102 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,708,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,111 |
| Over three months through twelve months | $383,000 | 1,821 |
| Over one year through three years | $1,436,000 | 817 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $49,000 | 4,254 |
| Over fifteen years | $614,000 | 3,039 |
| 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 | $1,016,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,589 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $305,000 | 5,153 |
| Over five years through fifteen years | $3,147,000 | 3,945 |
| Over fifteen years | $4,860,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,741 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,751,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $203,000 | 2,145 |
| Over one year through three years | $1,833,000 | 880 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $53,000 | 4,274 |
| Over fifteen years | $670,000 | 3,059 |
| 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 | $1,913,000 | 1,457 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,421,000 | 3,813 |
| Over fifteen years | $4,419,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,008 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,887,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $202,000 | 2,025 |
| Over one year through three years | $2,069,000 | 902 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $59,000 | 4,326 |
| Over fifteen years | $738,000 | 3,102 |
| 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 | $934,000 | 2,509 |
| Over three months through twelve months | $1,368,000 | 2,362 |
| Over one year through three years | $353,000 | 5,303 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,431,000 | 3,760 |
| Over fifteen years | $3,694,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,939,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,281 |
| Over three months through twelve months | $46,000 | 2,633 |
| Over one year through three years | $2,180,000 | 903 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $63,000 | 4,308 |
| Over fifteen years | $786,000 | 3,050 |
| 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 | $938,000 | 2,479 |
| Over three months through twelve months | $1,258,000 | 2,662 |
| Over one year through three years | $455,000 | 5,209 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,433,000 | 3,778 |
| Over fifteen years | $4,485,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,897,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $319,000 | 1,683 |
| Over one year through three years | $2,323,000 | 855 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $68,000 | 4,308 |
| Over fifteen years | $786,000 | 3,040 |
| 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 | $968,000 | 2,581 |
| Over three months through twelve months | $1,258,000 | 2,653 |
| Over one year through three years | $457,000 | 5,219 |
| Over three years through five years | $1,006,000 | 4,366 |
| Over five years through fifteen years | $3,419,000 | 3,776 |
| Over fifteen years | $4,241,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,852,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $321,000 | 1,679 |
| Over one year through three years | $1,996,000 | 957 |
| Over three years through five years | $438,000 | 1,738 |
| Over five years through fifteen years | $73,000 | 4,324 |
| Over fifteen years | $797,000 | 3,050 |
| 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 | $1,183,000 | 2,276 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,716,000 | 3,706 |
| Over three years through five years | $1,010,000 | 4,372 |
| Over five years through fifteen years | $3,437,000 | 3,830 |
| Over fifteen years | $4,806,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,173,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,207 |
| Over three months through twelve months | $347,000 | 1,724 |
| Over one year through three years | $910,000 | 1,562 |
| Over three years through five years | $1,689,000 | 780 |
| Over five years through fifteen years | $77,000 | 4,235 |
| Over fifteen years | $866,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,045 |
| Over three months through twelve months | $201,000 | 5,233 |
| Over one year through three years | $1,726,000 | 3,830 |
| Over three years through five years | $1,022,000 | 4,332 |
| Over five years through fifteen years | $3,430,000 | 3,852 |
| Over fifteen years | $4,050,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,248 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,363,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,134 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $963,000 | 1,534 |
| Over three years through five years | $1,704,000 | 711 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $904,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,947 |
| Over three months through twelve months | $1,010,000 | 4,328 |
| Over one year through three years | $1,611,000 | 4,665 |
| Over three years through five years | $1,114,000 | 4,344 |
| Over five years through fifteen years | $3,416,000 | 3,686 |
| Over fifteen years | $2,072,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,866 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,618,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $326,000 | 1,884 |
| Over one year through three years | $437,000 | 2,143 |
| Over three years through five years | $2,293,000 | 633 |
| Over five years through fifteen years | $91,000 | 3,917 |
| Over fifteen years | $920,000 | 2,421 |
| 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 | $1,011,000 | 3,151 |
| Over three months through twelve months | $1,112,000 | 4,371 |
| Over one year through three years | $1,609,000 | 5,056 |
| Over three years through five years | $1,106,000 | 4,539 |
| Over five years through fifteen years | $3,402,000 | 3,625 |
| Over fifteen years | $2,089,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,836 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,083,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $485,000 | 1,509 |
| Over one year through three years | $122,000 | 2,798 |
| Over three years through five years | $2,742,000 | 701 |
| Over five years through fifteen years | $97,000 | 3,869 |
| Over fifteen years | $936,000 | 2,251 |
| 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 | $1,374,000 | 2,674 |
| Over three months through twelve months | $913,000 | 4,900 |
| Over one year through three years | $1,797,000 | 5,072 |
| Over three years through five years | $1,090,000 | 4,579 |
| Over five years through fifteen years | $3,122,000 | 3,712 |
| Over fifteen years | $2,342,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,676 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,932,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $510,000 | 1,342 |
| Over one year through three years | $127,000 | 2,814 |
| Over three years through five years | $2,884,000 | 790 |
| Over five years through fifteen years | $103,000 | 3,840 |
| Over fifteen years | $980,000 | 2,102 |
| 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 | $40,000 | 5,390 |
| Over three months through twelve months | $1,439,000 | 4,161 |
| Over one year through three years | $2,359,000 | 4,648 |
| Over three years through five years | $1,360,000 | 4,369 |
| Over five years through fifteen years | $3,663,000 | 3,409 |
| Over fifteen years | $2,379,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,548 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,153,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 995 |
| Over three months through twelve months | $222,000 | 1,719 |
| Over one year through three years | $130,000 | 2,849 |
| Over three years through five years | $2,987,000 | 859 |
| Over five years through fifteen years | $109,000 | 3,841 |
| Over fifteen years | $994,000 | 1,952 |
| 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 | $2,082,000 | 2,175 |
| Over three months through twelve months | $348,000 | 5,778 |
| Over one year through three years | $2,360,000 | 4,770 |
| Over three years through five years | $1,461,000 | 4,313 |
| Over five years through fifteen years | $3,674,000 | 3,365 |
| Over fifteen years | $2,389,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,364,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,697 |
| Over three months through twelve months | $310,000 | 1,426 |
| Over one year through three years | $327,000 | 2,327 |
| Over three years through five years | $3,154,000 | 903 |
| Over five years through fifteen years | $118,000 | 3,837 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,638 |
| Over three months through twelve months | $2,387,000 | 3,194 |
| Over one year through three years | $2,365,000 | 4,876 |
| Over three years through five years | $467,000 | 5,656 |
| Over five years through fifteen years | $3,697,000 | 3,293 |
| Over fifteen years | $2,396,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,930 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,643,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $388,000 | 1,319 |
| Over one year through three years | $341,000 | 2,334 |
| Over three years through five years | $2,664,000 | 1,055 |
| Over five years through fifteen years | $714,000 | 3,145 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,516 |
| Over three months through twelve months | $2,048,000 | 3,563 |
| Over one year through three years | $1,113,000 | 5,968 |
| Over three years through five years | $1,692,000 | 4,130 |
| Over five years through fifteen years | $3,203,000 | 3,385 |
| Over fifteen years | $3,114,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 5,161 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,526,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,510 |
| Over three months through twelve months | $477,000 | 1,187 |
| Over one year through three years | $368,000 | 2,241 |
| Over three years through five years | $1,286,000 | 1,682 |
| Over five years through fifteen years | $2,283,000 | 2,211 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,278 |
| Over three months through twelve months | $2,252,000 | 3,345 |
| Over one year through three years | $1,119,000 | 5,978 |
| Over three years through five years | $1,707,000 | 4,163 |
| Over five years through fifteen years | $3,241,000 | 3,334 |
| Over fifteen years | $3,164,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 4,577 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,054,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 821 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $335,000 | 2,199 |
| Over three years through five years | $1,387,000 | 1,670 |
| Over five years through fifteen years | $2,385,000 | 2,185 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,189 |
| Over three months through twelve months | $601,000 | 5,182 |
| Over one year through three years | $1,379,000 | 5,768 |
| Over three years through five years | $1,615,000 | 4,251 |
| Over five years through fifteen years | $2,867,000 | 3,492 |
| Over fifteen years | $3,159,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,646,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,321 |
| Over three months through twelve months | $460,000 | 1,258 |
| Over one year through three years | $408,000 | 2,037 |
| Over three years through five years | $638,000 | 2,341 |
| Over five years through fifteen years | $3,424,000 | 1,900 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,327 |
| Over three months through twelve months | $1,951,000 | 3,201 |
| Over one year through three years | $360,000 | 6,794 |
| Over three years through five years | $1,376,000 | 4,578 |
| Over five years through fifteen years | $3,004,000 | 3,435 |
| Over fifteen years | $3,487,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,840 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,302,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,274 |
| Over three months through twelve months | $545,000 | 1,218 |
| Over one year through three years | $411,000 | 1,898 |
| Over three years through five years | $236,000 | 3,024 |
| Over five years through fifteen years | $4,225,000 | 1,835 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $82,000 | 4,714 |
| Over three months through twelve months | $2,135,000 | 2,844 |
| Over one year through three years | $364,000 | 6,762 |
| Over three years through five years | $1,392,000 | 4,694 |
| Over five years through fifteen years | $2,783,000 | 3,590 |
| Over fifteen years | $3,823,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,666 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,980,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,153 |
| Over three months through twelve months | $690,000 | 1,151 |
| Over one year through three years | $475,000 | 1,594 |
| Over three years through five years | $271,000 | 2,950 |
| Over five years through fifteen years | $4,492,000 | 1,857 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,842 |
| Over three months through twelve months | $1,746,000 | 3,047 |
| Over one year through three years | $751,000 | 6,316 |
| Over three years through five years | $1,639,000 | 4,532 |
| Over five years through fifteen years | $2,826,000 | 3,639 |
| Over fifteen years | $3,578,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,299 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,353,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 921 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $510,000 | 1,311 |
| Over three years through five years | $305,000 | 2,883 |
| Over five years through fifteen years | $4,721,000 | 1,851 |
| Over fifteen years | $470,000 | 2,097 |
| 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 | $1,409,000 | 2,142 |
| Over three months through twelve months | $180,000 | 5,542 |
| Over one year through three years | $897,000 | 6,060 |
| Over three years through five years | $1,642,000 | 4,515 |
| Over five years through fifteen years | $2,294,000 | 3,992 |
| Over fifteen years | $4,229,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,332,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $691,000 | 2,231 |
| Over five years through fifteen years | $5,154,000 | 1,797 |
| Over fifteen years | $528,000 | 2,060 |
| 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 | $1,417,000 | 2,124 |
| Over three months through twelve months | $701,000 | 3,991 |
| Over one year through three years | $1,077,000 | 5,729 |
| Over three years through five years | $1,645,000 | 4,729 |
| Over five years through fifteen years | $2,279,000 | 4,117 |
| Over fifteen years | $4,762,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,488,000 | 5,252 |
| 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 | $731,000 | 1,085 |
| Over one year through three years | $99,000 | 1,943 |
| Over three years through five years | $801,000 | 2,145 |
| Over five years through fifteen years | $2,818,000 | 2,407 |
| Over fifteen years | $633,000 | 2,056 |
| 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 | $2,670,000 | 1,325 |
| Over three months through twelve months | $522,000 | 4,370 |
| Over one year through three years | $1,077,000 | 5,680 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $2,284,000 | 4,241 |
| Over fifteen years | $4,753,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,610 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,062,000 | 5,651 |
| 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 | $29,000 | 2,549 |
| Over one year through three years | $124,000 | 1,716 |
| Over three years through five years | $309,000 | 2,842 |
| Over five years through fifteen years | $2,160,000 | 2,648 |
| Over fifteen years | $798,000 | 2,001 |
| 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 | $3,041,000 | 1,416 |
| Over three months through twelve months | $964,000 | 3,736 |
| Over one year through three years | $1,078,000 | 5,518 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $2,287,000 | 4,200 |
| Over fifteen years | $3,172,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,201,000 | 5,865 |
| 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 | $32,000 | 2,603 |
| Over one year through three years | $148,000 | 1,566 |
| Over three years through five years | $147,000 | 3,195 |
| Over five years through fifteen years | $839,000 | 3,475 |
| Over fifteen years | $1,837,000 | 1,531 |
| 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 | $3,199,000 | 1,329 |
| Over three months through twelve months | $361,000 | 5,046 |
| Over one year through three years | $828,000 | 5,966 |
| Over three years through five years | $350,000 | 6,397 |
| Over five years through fifteen years | $2,291,000 | 4,265 |
| Over fifteen years | $3,169,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,081 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,650,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $43,000 | 2,098 |
| Over three years through five years | $396,000 | 2,531 |
| Over five years through fifteen years | $1,000,000 | 3,297 |
| Over fifteen years | $1,980,000 | 1,538 |
| 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 | $5,124,000 | 907 |
| Over three months through twelve months | $626,000 | 4,449 |
| Over one year through three years | $828,000 | 5,844 |
| Over three years through five years | $850,000 | 5,596 |
| Over five years through fifteen years | $3,088,000 | 3,867 |
| Over fifteen years | $2,670,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 2,074 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,575,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,599 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $69,000 | 1,788 |
| Over three years through five years | $308,000 | 2,626 |
| Over five years through fifteen years | $1,685,000 | 2,787 |
| Over fifteen years | $127,000 | 3,203 |
| 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 | $4,247,000 | 1,061 |
| Over three months through twelve months | $3,064,000 | 2,096 |
| Over one year through three years | $1,081,000 | 5,480 |
| Over three years through five years | $850,000 | 5,495 |
| Over five years through fifteen years | $2,896,000 | 3,807 |
| Over fifteen years | $3,153,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,673 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,956,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $131,000 | 2,086 |
| Over one year through three years | $77,000 | 1,751 |
| Over three years through five years | $438,000 | 2,272 |
| Over five years through fifteen years | $2,209,000 | 2,421 |
| Over fifteen years | $166,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,670 |
| Over three months through twelve months | $4,226,000 | 1,526 |
| Over one year through three years | $1,038,000 | 5,765 |
| Over three years through five years | $1,505,000 | 4,579 |
| Over five years through fifteen years | $2,821,000 | 3,665 |
| Over fifteen years | $3,156,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,848 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,908,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,024 |
| Over three months through twelve months | $171,000 | 2,088 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $572,000 | 1,885 |
| Over five years through fifteen years | $2,697,000 | 2,139 |
| Over fifteen years | $187,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,938 |
| Over three months through twelve months | $4,479,000 | 1,409 |
| Over one year through three years | $1,306,000 | 5,586 |
| Over three years through five years | $1,652,000 | 4,446 |
| Over five years through fifteen years | $1,590,000 | 4,375 |
| Over fifteen years | $3,158,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 1,861 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,073,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,238 |
| Over three months through twelve months | $574,000 | 1,362 |
| Over one year through three years | $793,000 | 836 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,239,000 | 2,483 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,244 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $3,701,000 | 3,483 |
| Over three years through five years | $681,000 | 5,976 |
| Over five years through fifteen years | $2,845,000 | 3,734 |
| Over fifteen years | $1,748,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,873 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,919,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $659,000 | 1,524 |
| Over one year through three years | $1,734,000 | 418 |
| Over three years through five years | $514,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,744 |
| Over three months through twelve months | $1,665,000 | 3,622 |
| Over one year through three years | $1,944,000 | 5,794 |
| Over three years through five years | $1,447,000 | 5,369 |
| Over five years through fifteen years | $1,894,000 | 4,547 |
| Over fifteen years | $1,287,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,429 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,655,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,771 |
| Over three months through twelve months | $2,268,000 | 858 |
| Over one year through three years | $1,590,000 | 423 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,825 |
| Over three months through twelve months | $255,000 | 6,308 |
| Over one year through three years | $2,347,000 | 5,074 |
| Over three years through five years | $1,319,000 | 5,859 |
| Over five years through fifteen years | $4,085,000 | 3,568 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,181 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,723,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $524,000 | 2,178 |
| Over one year through three years | $1,902,000 | 600 |
| Over three years through five years | $3,408,000 | 383 |
| Over five years through fifteen years | $774,000 | 2,557 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,862 |
| Over three months through twelve months | $1,147,000 | 4,696 |
| Over one year through three years | $1,410,000 | 5,970 |
| Over three years through five years | $902,000 | 6,135 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 3,456 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,126,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $846,000 | 1,245 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $680,000 | 5,192 |
| Over three months through twelve months | $1,537,000 | 5,155 |
| Over one year through three years | $3,095,000 | 5,042 |
| Over three years through five years | $425,000 | 7,255 |
| Over five years through fifteen years | $543,000 | 6,274 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 5,281 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,588,000 | 9,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 4,533 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,635,000 | 10,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 7,319 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,527,000 | 9,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 4,940 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,886,000 | 10,241 |
| 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 | $2,272,000 | 6,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,892,000 | 9,951 |
| 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 | $2,823,000 | 5,838 |