Home > The Lauderdale County Bank > Total Debt Securities
The Lauderdale County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,167,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $43,000 | 1,279 |
| Over three years through five years | $245,000 | 1,463 |
| Over five years through fifteen years | $3,856,000 | 1,918 |
| Over fifteen years | $5,059,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,738 |
| Over three years | $760,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,135 |
| Over three months through twelve months | $23,000 | 3,547 |
| Over one year through three years | $810,000 | 3,740 |
| Over three years through five years | $1,848,000 | 3,076 |
| Over five years through fifteen years | $3,029,000 | 3,100 |
| Over fifteen years | $2,622,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,433 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,744,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $42,000 | 1,162 |
| Over three years through five years | $228,000 | 1,553 |
| Over five years through fifteen years | $3,888,000 | 1,909 |
| Over fifteen years | $4,875,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,662 |
| Over three years | $744,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,323 |
| Over three months through twelve months | $295,000 | 3,338 |
| Over one year through three years | $791,000 | 3,774 |
| Over three years through five years | $1,791,000 | 3,179 |
| Over five years through fifteen years | $2,915,000 | 3,158 |
| Over fifteen years | $2,498,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,418 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,041,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $50,000 | 1,103 |
| Over three years through five years | $251,000 | 1,492 |
| Over five years through fifteen years | $4,198,000 | 1,907 |
| Over fifteen years | $5,322,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,625 |
| Over three years | $785,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $321,000 | 3,278 |
| Over one year through three years | $518,000 | 3,863 |
| Over three years through five years | $2,098,000 | 3,138 |
| Over five years through fifteen years | $3,099,000 | 3,207 |
| Over fifteen years | $2,672,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,379 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,878,000 | 3,659 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $243,000 | 1,394 |
| Over five years through fifteen years | $4,446,000 | 1,935 |
| Over fifteen years | $5,501,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,510 |
| Over three years | $836,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,211 |
| Over three months through twelve months | $292,000 | 3,306 |
| Over one year through three years | $522,000 | 3,925 |
| Over three years through five years | $1,883,000 | 3,295 |
| Over five years through fifteen years | $3,446,000 | 3,234 |
| Over fifteen years | $2,756,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,374 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,842,000 | 3,692 |
| 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 | $2,000 | 1,563 |
| Over one year through three years | $37,000 | 1,105 |
| Over three years through five years | $134,000 | 1,587 |
| Over five years through fifteen years | $4,739,000 | 1,934 |
| Over fifteen years | $5,568,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,690 |
| Over three years | $850,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $32,000 | 3,527 |
| Over one year through three years | $806,000 | 3,855 |
| Over three years through five years | $1,866,000 | 3,306 |
| Over five years through fifteen years | $3,421,000 | 3,312 |
| Over fifteen years | $2,789,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,726 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,829,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $127,000 | 1,569 |
| Over five years through fifteen years | $4,353,000 | 2,029 |
| Over fifteen years | $5,830,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,854 |
| Over three years | $1,075,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,151 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $800,000 | 3,879 |
| Over three years through five years | $1,311,000 | 3,554 |
| Over five years through fifteen years | $3,759,000 | 3,296 |
| Over fifteen years | $3,068,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,970,000 | 3,682 |
| 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 | $1,000 | 1,611 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $134,000 | 1,489 |
| Over five years through fifteen years | $4,473,000 | 2,060 |
| Over fifteen years | $6,458,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,019 |
| Over three years | $1,204,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $39,000 | 3,513 |
| Over one year through three years | $823,000 | 3,804 |
| Over three years through five years | $1,065,000 | 3,687 |
| Over five years through fifteen years | $3,665,000 | 3,385 |
| Over fifteen years | $3,691,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,474,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $147,000 | 1,422 |
| Over five years through fifteen years | $4,862,000 | 1,980 |
| Over fifteen years | $7,111,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,078 |
| Over three years | $1,361,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,098 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $590,000 | 3,738 |
| Over three years through five years | $287,000 | 4,003 |
| Over five years through fifteen years | $4,071,000 | 3,357 |
| Over fifteen years | $3,525,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,911,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $141,000 | 1,362 |
| Over five years through fifteen years | $5,409,000 | 1,867 |
| Over fifteen years | $7,279,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,154 |
| Over three years | $1,553,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $55,000 | 3,259 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $3,278,000 | 3,510 |
| Over fifteen years | $3,668,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,524,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $138,000 | 1,280 |
| Over five years through fifteen years | $4,944,000 | 1,987 |
| Over fifteen years | $7,578,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,231 |
| Over three years | $1,287,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $3,229,000 | 3,541 |
| Over fifteen years | $3,785,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,971,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $15,000 | 1,516 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $4,422,000 | 2,073 |
| Over fifteen years | $7,848,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,152 |
| Over three years | $1,002,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,932,000 | 3,604 |
| Over fifteen years | $3,895,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,388,000 | 3,480 |
| 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 | $8,000 | 1,443 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $181,000 | 1,253 |
| Over five years through fifteen years | $3,229,000 | 2,258 |
| Over fifteen years | $8,621,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,055 |
| Over three years | $526,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,299 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,636,000 | 3,563 |
| Over fifteen years | $4,271,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,900,000 | 3,413 |
| 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 | $9,000 | 1,433 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $123,000 | 1,370 |
| Over five years through fifteen years | $2,703,000 | 2,331 |
| Over fifteen years | $8,558,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,106 |
| Over three years | $730,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $50,000 | 3,471 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,747,000 | 3,406 |
| Over fifteen years | $3,955,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,681 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,242,000 | 3,493 |
| 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 | $8,000 | 1,454 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $120,000 | 1,337 |
| Over five years through fifteen years | $3,031,000 | 2,255 |
| Over fifteen years | $6,567,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,970 |
| Over three years | $427,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,276 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,315,000 | 3,409 |
| Over fifteen years | $3,024,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,464 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,002,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $3,410,000 | 2,152 |
| Over fifteen years | $6,358,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,996 |
| Over three years | $773,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $276,000 | 3,242 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,366,000 | 3,358 |
| Over fifteen years | $2,358,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,461 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,931,000 | 3,547 |
| 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 | $12,000 | 1,454 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $34,000 | 1,830 |
| Over five years through fifteen years | $3,615,000 | 2,153 |
| Over fifteen years | $6,363,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,221 |
| Over three years | $916,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $225,000 | 3,463 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,510,000 | 3,278 |
| Over fifteen years | $1,402,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,432 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,546,000 | 3,687 |
| 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 | $14,000 | 1,468 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $40,000 | 1,893 |
| Over five years through fifteen years | $3,456,000 | 2,175 |
| Over fifteen years | $4,900,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,188 |
| Over three years | $752,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $426,000 | 3,240 |
| Over one year through three years | $101,000 | 4,175 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,644,000 | 3,264 |
| Over fifteen years | $1,400,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,200 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,006,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $45,000 | 1,914 |
| Over five years through fifteen years | $3,661,000 | 2,146 |
| Over fifteen years | $3,582,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,226 |
| Over three years | $705,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,261 |
| Over three months through twelve months | $501,000 | 3,115 |
| Over one year through three years | $327,000 | 4,084 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,360,000 | 3,104 |
| Over fifteen years | $1,047,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,141 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,621,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,381 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $14,000 | 1,420 |
| Over three years through five years | $50,000 | 1,921 |
| Over five years through fifteen years | $3,835,000 | 2,133 |
| Over fifteen years | $2,334,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $256,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,902 |
| Over three months through twelve months | $806,000 | 2,879 |
| Over one year through three years | $567,000 | 3,926 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,290,000 | 3,174 |
| Over fifteen years | $897,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,765 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,137,000 | 3,969 |
| 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 | $15,000 | 1,508 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $4,002,000 | 2,125 |
| Over fifteen years | $2,409,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,371 |
| Over three months through twelve months | $1,162,000 | 2,602 |
| Over one year through three years | $769,000 | 3,872 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,323,000 | 3,214 |
| Over fifteen years | $1,190,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,777 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,259,000 | 3,989 |
| 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 | $17,000 | 1,548 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $54,000 | 1,904 |
| Over five years through fifteen years | $4,104,000 | 2,114 |
| Over fifteen years | $2,439,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $165,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,061,000 | 2,684 |
| Over one year through three years | $1,067,000 | 3,650 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,929,000 | 3,350 |
| Over fifteen years | $1,399,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,004 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,670,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $50,000 | 1,950 |
| Over five years through fifteen years | $3,964,000 | 2,164 |
| Over fifteen years | $2,475,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $183,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,078 |
| Over three months through twelve months | $754,000 | 3,012 |
| Over one year through three years | $1,370,000 | 3,554 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,934,000 | 3,397 |
| Over fifteen years | $1,447,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,848 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,371,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $42,000 | 1,281 |
| Over three years through five years | $47,000 | 1,847 |
| Over five years through fifteen years | $3,962,000 | 2,225 |
| Over fifteen years | $2,831,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $646,000 | 3,142 |
| Over one year through three years | $1,687,000 | 3,418 |
| Over three years through five years | $246,000 | 4,335 |
| Over five years through fifteen years | $3,021,000 | 3,437 |
| Over fifteen years | $1,675,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,201 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,416,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $52,000 | 1,270 |
| Over three years through five years | $14,000 | 1,888 |
| Over five years through fifteen years | $3,462,000 | 2,363 |
| Over fifteen years | $2,869,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,497 |
| Over three months through twelve months | $647,000 | 3,143 |
| Over one year through three years | $1,784,000 | 3,394 |
| Over three years through five years | $350,000 | 4,264 |
| Over five years through fifteen years | $3,343,000 | 3,416 |
| Over fifteen years | $1,736,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,239 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,301,000 | 4,054 |
| 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 | $21,000 | 1,677 |
| Over one year through three years | $66,000 | 1,181 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $3,684,000 | 2,322 |
| Over fifteen years | $3,023,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $199,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,330 |
| Over three months through twelve months | $788,000 | 2,979 |
| Over one year through three years | $1,790,000 | 3,407 |
| Over three years through five years | $353,000 | 4,316 |
| Over five years through fifteen years | $3,256,000 | 3,494 |
| Over fifteen years | $1,810,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,924 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,634,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $63,000 | 1,197 |
| Over three years through five years | $33,000 | 1,765 |
| Over five years through fifteen years | $3,423,000 | 2,379 |
| Over fifteen years | $2,467,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $223,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $642,000 | 3,129 |
| Over one year through three years | $2,030,000 | 3,254 |
| Over three years through five years | $785,000 | 4,006 |
| Over five years through fifteen years | $3,369,000 | 3,542 |
| Over fifteen years | $1,578,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,359 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,082,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $53,000 | 1,727 |
| Over five years through fifteen years | $3,388,000 | 2,421 |
| Over fifteen years | $2,805,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $224,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $444,000 | 3,497 |
| Over one year through three years | $2,230,000 | 3,203 |
| Over three years through five years | $787,000 | 4,041 |
| Over five years through fifteen years | $3,324,000 | 3,592 |
| Over fifteen years | $1,739,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,632 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,598,000 | 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 | $3,000 | 1,800 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $90,000 | 1,217 |
| Over three years through five years | $59,000 | 1,784 |
| Over five years through fifteen years | $3,531,000 | 2,397 |
| Over fifteen years | $2,884,000 | 1,901 |
| 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 | $249,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $300,000 | 3,647 |
| Over one year through three years | $2,172,000 | 3,262 |
| Over three years through five years | $1,190,000 | 3,796 |
| Over five years through fifteen years | $2,681,000 | 3,818 |
| Over fifteen years | $2,426,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,932,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $17,000 | 1,844 |
| Over one year through three years | $93,000 | 1,286 |
| Over three years through five years | $80,000 | 1,726 |
| Over five years through fifteen years | $3,411,000 | 2,410 |
| Over fifteen years | $3,216,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $248,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,711 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,165,000 | 3,295 |
| Over three years through five years | $1,490,000 | 3,537 |
| Over five years through fifteen years | $2,314,000 | 3,929 |
| Over fifteen years | $2,848,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,186 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,527,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $76,000 | 1,439 |
| Over three years through five years | $110,000 | 1,614 |
| Over five years through fifteen years | $3,446,000 | 2,410 |
| Over fifteen years | $3,565,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $286,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,785 |
| Over three months through twelve months | $51,000 | 3,992 |
| Over one year through three years | $1,874,000 | 3,460 |
| Over three years through five years | $1,631,000 | 3,478 |
| Over five years through fifteen years | $2,215,000 | 3,986 |
| Over fifteen years | $3,231,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,148 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,169,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $71,000 | 1,516 |
| Over three years through five years | $146,000 | 1,575 |
| Over five years through fifteen years | $3,336,000 | 2,496 |
| Over fifteen years | $3,731,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $287,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $76,000 | 4,013 |
| Over one year through three years | $2,208,000 | 3,248 |
| Over three years through five years | $1,894,000 | 3,411 |
| Over five years through fifteen years | $2,072,000 | 4,072 |
| Over fifteen years | $3,331,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,457,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $15,000 | 1,841 |
| Over one year through three years | $85,000 | 1,496 |
| Over three years through five years | $164,000 | 1,546 |
| Over five years through fifteen years | $3,491,000 | 2,511 |
| Over fifteen years | $2,902,000 | 1,904 |
| 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 | $310,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $76,000 | 3,971 |
| Over one year through three years | $2,434,000 | 3,158 |
| Over three years through five years | $2,528,000 | 3,130 |
| Over five years through fifteen years | $2,326,000 | 4,053 |
| Over fifteen years | $3,123,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,133 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,633,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $198,000 | 1,400 |
| Over five years through fifteen years | $3,355,000 | 2,582 |
| Over fifteen years | $2,105,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $307,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $26,000 | 3,978 |
| Over one year through three years | $2,724,000 | 2,967 |
| Over three years through five years | $2,702,000 | 3,121 |
| Over five years through fifteen years | $2,690,000 | 4,020 |
| Over fifteen years | $3,321,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,006 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,959,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $15,000 | 1,927 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $197,000 | 1,416 |
| Over five years through fifteen years | $3,594,000 | 2,545 |
| Over fifteen years | $1,778,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $341,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $2,588,000 | 2,999 |
| Over three years through five years | $2,694,000 | 3,192 |
| Over five years through fifteen years | $2,564,000 | 4,157 |
| Over fifteen years | $3,009,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,890,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $37,000 | 1,805 |
| Over three years through five years | $239,000 | 1,405 |
| Over five years through fifteen years | $3,534,000 | 2,615 |
| Over fifteen years | $1,804,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $342,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $101,000 | 3,886 |
| Over one year through three years | $2,484,000 | 3,057 |
| Over three years through five years | $2,773,000 | 3,215 |
| Over five years through fifteen years | $2,521,000 | 4,215 |
| Over fifteen years | $3,040,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,115,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $13,000 | 2,038 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $284,000 | 1,404 |
| Over five years through fifteen years | $3,742,000 | 2,590 |
| Over fifteen years | $1,907,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $375,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,718 |
| Over three months through twelve months | $102,000 | 3,925 |
| Over one year through three years | $1,535,000 | 3,539 |
| Over three years through five years | $3,474,000 | 2,918 |
| Over five years through fifteen years | $2,954,000 | 4,122 |
| Over fifteen years | $3,144,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,100 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,000,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $34,000 | 1,672 |
| Over three years through five years | $279,000 | 1,512 |
| Over five years through fifteen years | $3,925,000 | 2,602 |
| Over fifteen years | $1,939,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $372,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $557,000 | 2,819 |
| Over one year through three years | $480,000 | 4,470 |
| Over three years through five years | $4,082,000 | 2,639 |
| Over five years through fifteen years | $3,045,000 | 4,177 |
| Over fifteen years | $3,156,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,062 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,943,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $16,000 | 2,109 |
| Over one year through three years | $25,000 | 1,728 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $3,755,000 | 2,739 |
| Over fifteen years | $1,965,000 | 2,257 |
| 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 | $390,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $562,000 | 2,822 |
| Over one year through three years | $183,000 | 4,885 |
| Over three years through five years | $4,029,000 | 2,635 |
| Over five years through fifteen years | $3,496,000 | 4,187 |
| Over fifteen years | $3,289,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,256 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,783,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $219,000 | 1,831 |
| Over five years through fifteen years | $4,137,000 | 2,653 |
| Over fifteen years | $1,527,000 | 2,495 |
| 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 | $388,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $565,000 | 2,931 |
| Over one year through three years | $184,000 | 4,839 |
| Over three years through five years | $3,668,000 | 2,744 |
| Over five years through fifteen years | $3,250,000 | 4,356 |
| Over fifteen years | $2,813,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,723,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $243,000 | 1,805 |
| Over five years through fifteen years | $3,670,000 | 2,787 |
| Over fifteen years | $1,550,000 | 2,512 |
| 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 | $405,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $754,000 | 4,018 |
| Over three years through five years | $3,650,000 | 2,688 |
| Over five years through fifteen years | $3,516,000 | 4,326 |
| Over fifteen years | $2,800,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,174,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $250,000 | 1,893 |
| Over five years through fifteen years | $3,558,000 | 2,784 |
| Over fifteen years | $761,000 | 3,003 |
| 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 | $659,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $101,000 | 4,123 |
| Over one year through three years | $704,000 | 4,148 |
| Over three years through five years | $2,904,000 | 2,935 |
| Over five years through fifteen years | $4,012,000 | 4,166 |
| Over fifteen years | $2,208,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,356 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,370,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $210,000 | 1,979 |
| Over five years through fifteen years | $3,853,000 | 2,692 |
| Over fifteen years | $798,000 | 3,023 |
| 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 | $697,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $102,000 | 4,172 |
| Over one year through three years | $681,000 | 4,240 |
| Over three years through five years | $2,306,000 | 3,214 |
| Over five years through fifteen years | $3,766,000 | 4,287 |
| Over fifteen years | $1,940,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,451 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,161,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $103,000 | 2,185 |
| Over five years through fifteen years | $4,283,000 | 2,478 |
| Over fifteen years | $821,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $708,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $683,000 | 4,255 |
| Over three years through five years | $1,831,000 | 3,436 |
| Over five years through fifteen years | $3,684,000 | 4,325 |
| Over fifteen years | $1,929,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,582,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $84,000 | 2,083 |
| Over five years through fifteen years | $4,821,000 | 2,364 |
| Over fifteen years | $909,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $766,000 | 2,442 |
| 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 | $944,000 | 3,971 |
| Over three years through five years | $917,000 | 4,224 |
| Over five years through fifteen years | $4,326,000 | 4,112 |
| Over fifteen years | $1,798,000 | 2,117 |
| 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 | $12,811,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $94,000 | 1,909 |
| Over five years through fifteen years | $4,309,000 | 2,497 |
| Over fifteen years | $205,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $770,000 | 2,364 |
| 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 | $842,000 | 4,089 |
| Over three years through five years | $1,042,000 | 4,013 |
| Over five years through fifteen years | $4,315,000 | 4,025 |
| Over fifteen years | $1,216,000 | 2,415 |
| 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 | $12,398,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $67,000 | 1,921 |
| Over five years through fifteen years | $4,529,000 | 2,609 |
| Over fifteen years | $317,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $808,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $847,000 | 4,129 |
| Over three years through five years | $1,495,000 | 3,704 |
| Over five years through fifteen years | $2,970,000 | 4,430 |
| Over fifteen years | $1,207,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,728,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $39,000 | 1,987 |
| Over five years through fifteen years | $4,680,000 | 2,641 |
| Over fifteen years | $416,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $806,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,306 |
| Over three months through twelve months | $141,000 | 4,322 |
| Over one year through three years | $638,000 | 4,411 |
| Over three years through five years | $1,261,000 | 3,943 |
| Over five years through fifteen years | $3,554,000 | 4,219 |
| Over fifteen years | $774,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,639 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,679,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $43,000 | 1,957 |
| Over five years through fifteen years | $4,972,000 | 2,600 |
| Over fifteen years | $543,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $511,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $547,000 | 3,315 |
| Over one year through three years | $106,000 | 5,358 |
| Over three years through five years | $2,541,000 | 3,084 |
| Over five years through fifteen years | $2,439,000 | 4,667 |
| Over fifteen years | $758,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,351 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,189,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,050,000 | 2,344 |
| Over fifteen years | $593,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $513,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $554,000 | 3,070 |
| Over one year through three years | $106,000 | 5,059 |
| Over three years through five years | $2,389,000 | 3,002 |
| Over five years through fifteen years | $2,486,000 | 4,327 |
| Over fifteen years | $480,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,414 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,848,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,145,000 | 2,249 |
| Over fifteen years | $808,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $907,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $415,000 | 3,358 |
| Over one year through three years | $251,000 | 4,876 |
| Over three years through five years | $1,598,000 | 3,510 |
| Over five years through fifteen years | $2,585,000 | 4,249 |
| Over fifteen years | $120,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,749 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,850,000 | 5,518 |
| 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 | 1,724 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,191,000 | 2,175 |
| Over fifteen years | $874,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $922,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $672,000 | 4,306 |
| Over three years through five years | $1,228,000 | 4,026 |
| Over five years through fifteen years | $2,587,000 | 4,287 |
| Over fifteen years | $117,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,132 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,251,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,536,000 | 2,227 |
| Over fifteen years | $910,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $555,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $570,000 | 4,535 |
| Over three years through five years | $1,121,000 | 4,108 |
| Over five years through fifteen years | $2,377,000 | 4,353 |
| Over fifteen years | $114,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,742 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,869,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,850,000 | 2,189 |
| Over fifteen years | $1,335,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $560,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $574,000 | 4,518 |
| Over three years through five years | $1,120,000 | 3,968 |
| Over five years through fifteen years | $2,243,000 | 4,314 |
| Over fifteen years | $112,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,763 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,537,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,117,000 | 2,039 |
| Over fifteen years | $1,701,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $581,000 | 4,562 |
| Over three years through five years | $1,140,000 | 3,953 |
| Over five years through fifteen years | $1,789,000 | 4,583 |
| Over fifteen years | $120,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,962 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,316,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $74,000 | 1,992 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,501,000 | 1,903 |
| Over fifteen years | $1,849,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $583,000 | 4,667 |
| Over three years through five years | $728,000 | 4,515 |
| Over five years through fifteen years | $2,144,000 | 4,446 |
| Over fifteen years | $116,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,470 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,555,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,796,000 | 1,862 |
| Over fifteen years | $1,995,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $305,000 | 3,900 |
| Over one year through three years | $582,000 | 4,787 |
| Over three years through five years | $360,000 | 5,065 |
| Over five years through fifteen years | $1,897,000 | 4,572 |
| Over fifteen years | $313,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,113 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,888,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $20,000 | 2,910 |
| Over one year through three years | $92,000 | 1,979 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,141,000 | 1,787 |
| Over fifteen years | $2,162,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $511,000 | 3,472 |
| Over one year through three years | $587,000 | 4,798 |
| Over three years through five years | $358,000 | 5,016 |
| Over five years through fifteen years | $1,699,000 | 4,618 |
| Over fifteen years | $318,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,206 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,184,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $20,000 | 2,940 |
| Over one year through three years | $104,000 | 2,182 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,596,000 | 1,732 |
| Over fifteen years | $2,341,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $550,000 | 3,376 |
| Over one year through three years | $473,000 | 5,052 |
| Over three years through five years | $264,000 | 5,233 |
| Over five years through fifteen years | $1,712,000 | 4,622 |
| Over fifteen years | $115,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,205 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,468,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $111,000 | 2,456 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,554,000 | 1,759 |
| Over fifteen years | $2,779,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $207,000 | 4,381 |
| Over one year through three years | $314,000 | 5,321 |
| Over three years through five years | $686,000 | 4,521 |
| Over five years through fifteen years | $1,668,000 | 4,589 |
| Over fifteen years | $112,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,950 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,231,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $137,000 | 2,574 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,989,000 | 1,696 |
| Over fifteen years | $2,388,000 | 2,327 |
| 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 | $101,000 | 4,223 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $572,000 | 4,925 |
| Over three years through five years | $684,000 | 4,620 |
| Over five years through fifteen years | $2,319,000 | 4,233 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,389 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,436,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $151,000 | 2,596 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,074,000 | 1,873 |
| Over fifteen years | $2,507,000 | 2,262 |
| 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 | $101,000 | 4,251 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $576,000 | 4,944 |
| Over three years through five years | $684,000 | 4,717 |
| Over five years through fifteen years | $3,196,000 | 3,868 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,827,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $21,000 | 2,809 |
| Over one year through three years | $182,000 | 2,593 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,942,000 | 1,834 |
| Over fifteen years | $2,223,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $568,000 | 4,957 |
| Over three years through five years | $569,000 | 4,929 |
| Over five years through fifteen years | $3,120,000 | 3,896 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,260 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,402,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $163,000 | 2,234 |
| Over five years through fifteen years | $4,865,000 | 1,820 |
| Over fifteen years | $1,770,000 | 2,524 |
| 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 | $50,000 | 4,607 |
| Over three months through twelve months | $202,000 | 4,906 |
| Over one year through three years | $866,000 | 4,683 |
| Over three years through five years | $952,000 | 4,535 |
| Over five years through fifteen years | $4,485,000 | 3,485 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,353 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,998,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $31,000 | 3,008 |
| Over three years through five years | $177,000 | 2,134 |
| Over five years through fifteen years | $4,059,000 | 1,949 |
| Over fifteen years | $711,000 | 3,034 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $152,000 | 5,335 |
| Over one year through three years | $942,000 | 4,811 |
| Over three years through five years | $1,231,000 | 4,061 |
| Over five years through fifteen years | $5,476,000 | 3,165 |
| Over fifteen years | $198,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,854 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,067,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $33,000 | 3,124 |
| Over three years through five years | $186,000 | 2,035 |
| Over five years through fifteen years | $3,005,000 | 2,037 |
| Over fifteen years | $322,000 | 3,078 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $50,000 | 6,074 |
| Over one year through three years | $1,514,000 | 4,770 |
| Over three years through five years | $1,413,000 | 4,074 |
| Over five years through fifteen years | $7,330,000 | 2,538 |
| Over fifteen years | $193,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,028,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $21,000 | 2,990 |
| Over one year through three years | $35,000 | 3,163 |
| Over three years through five years | $187,000 | 2,181 |
| Over five years through fifteen years | $2,899,000 | 1,950 |
| Over fifteen years | $329,000 | 2,880 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $1,499,000 | 5,164 |
| Over three years through five years | $1,453,000 | 4,223 |
| Over five years through fifteen years | $7,364,000 | 2,471 |
| Over fifteen years | $191,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,429 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,126,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $192,000 | 2,454 |
| Over five years through fifteen years | $2,666,000 | 1,957 |
| Over fifteen years | $332,000 | 2,776 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $736,000 | 6,073 |
| Over three years through five years | $1,416,000 | 4,264 |
| Over five years through fifteen years | $7,542,000 | 2,378 |
| Over fifteen years | $184,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,418,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $18,000 | 2,857 |
| Over one year through three years | $39,000 | 3,145 |
| Over three years through five years | $206,000 | 2,633 |
| Over five years through fifteen years | $2,841,000 | 1,886 |
| Over fifteen years | $358,000 | 2,625 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $250,000 | 6,606 |
| Over three years through five years | $1,783,000 | 3,936 |
| Over five years through fifteen years | $7,728,000 | 2,297 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,590,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $218,000 | 2,747 |
| Over five years through fifteen years | $2,340,000 | 2,101 |
| Over fifteen years | $367,000 | 2,503 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $150,000 | 6,782 |
| Over three years through five years | $1,778,000 | 3,998 |
| Over five years through fifteen years | $7,484,000 | 2,276 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,606,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $270,000 | 2,756 |
| Over five years through fifteen years | $2,424,000 | 2,098 |
| Over fifteen years | $375,000 | 2,340 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $140,000 | 6,884 |
| Over three years through five years | $1,667,000 | 4,156 |
| Over five years through fifteen years | $7,512,000 | 2,197 |
| Over fifteen years | $188,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,353,000 | 5,733 |
| 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 | 2,209 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $2,734,000 | 2,009 |
| Over fifteen years | $285,000 | 2,346 |
| 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 | $99,000 | 5,057 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $139,000 | 6,938 |
| Over three years through five years | $1,254,000 | 4,546 |
| Over five years through fifteen years | $7,584,000 | 2,084 |
| Over fifteen years | $183,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,633,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $49,000 | 3,285 |
| Over five years through fifteen years | $2,883,000 | 1,994 |
| Over fifteen years | $304,000 | 2,258 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $99,000 | 6,325 |
| Over one year through three years | $139,000 | 6,985 |
| Over three years through five years | $1,267,000 | 4,571 |
| Over five years through fifteen years | $7,675,000 | 2,039 |
| Over fifteen years | $187,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,392 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,731,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $53,000 | 3,423 |
| Over five years through fifteen years | $3,013,000 | 1,983 |
| Over fifteen years | $320,000 | 2,205 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $98,000 | 6,283 |
| Over one year through three years | $140,000 | 6,993 |
| Over three years through five years | $1,176,000 | 4,696 |
| Over five years through fifteen years | $7,713,000 | 2,017 |
| Over fifteen years | $187,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,696,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $59,000 | 3,480 |
| Over five years through fifteen years | $3,217,000 | 1,956 |
| Over fifteen years | $345,000 | 2,136 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $99,000 | 6,063 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $890,000 | 5,217 |
| Over five years through fifteen years | $7,861,000 | 1,996 |
| Over fifteen years | $194,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,217 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,925,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,277 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $66,000 | 3,470 |
| Over five years through fifteen years | $3,400,000 | 2,055 |
| Over fifteen years | $370,000 | 2,095 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $99,000 | 7,046 |
| Over three years through five years | $401,000 | 5,973 |
| Over five years through fifteen years | $8,363,000 | 1,926 |
| Over fifteen years | $195,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,742,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $44,000 | 2,285 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $73,000 | 3,486 |
| Over five years through fifteen years | $3,529,000 | 2,124 |
| Over fifteen years | $388,000 | 2,132 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $98,000 | 7,078 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $8,416,000 | 1,949 |
| Over fifteen years | $190,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,025,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $49,000 | 2,304 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $80,000 | 3,496 |
| Over five years through fifteen years | $3,481,000 | 2,157 |
| Over fifteen years | $414,000 | 2,172 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $99,000 | 7,033 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $8,711,000 | 1,979 |
| Over fifteen years | $191,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,989,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $49,000 | 2,282 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,209,000 | 2,627 |
| Over fifteen years | $859,000 | 1,805 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $8,582,000 | 2,072 |
| Over fifteen years | $190,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,846,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,041 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,220,000 | 3,199 |
| Over fifteen years | $196,000 | 2,632 |
| 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 | $6,035,000 | 688 |
| Over three months through twelve months | $786,000 | 3,892 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $200,000 | 6,624 |
| Over five years through fifteen years | $3,161,000 | 3,764 |
| Over fifteen years | $180,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,359,000 | 5,978 |
| 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 | $0 | 3,069 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,360,000 | 3,107 |
| Over fifteen years | $253,000 | 2,630 |
| 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 | $6,675,000 | 758 |
| Over three months through twelve months | $501,000 | 4,643 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $28,000 | 6,864 |
| Over five years through fifteen years | $2,734,000 | 3,984 |
| Over fifteen years | $775,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,953,000 | 5,916 |
| 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 | $44,000 | 2,448 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $993,000 | 3,326 |
| Over fifteen years | $449,000 | 2,439 |
| 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 | $7,163,000 | 699 |
| Over three months through twelve months | $502,000 | 4,748 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $27,000 | 6,935 |
| Over five years through fifteen years | $3,032,000 | 3,876 |
| Over fifteen years | $743,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,791,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $65,000 | 2,271 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $146,000 | 4,384 |
| Over fifteen years | $49,000 | 3,299 |
| 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 | $7,801,000 | 651 |
| Over three months through twelve months | $510,000 | 4,736 |
| Over one year through three years | $311,000 | 6,627 |
| Over three years through five years | $200,000 | 6,638 |
| Over five years through fifteen years | $4,694,000 | 3,191 |
| Over fifteen years | $1,015,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,537,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $79,000 | 2,259 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $201,000 | 4,271 |
| Over fifteen years | $50,000 | 3,368 |
| 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 | $4,747,000 | 979 |
| Over three months through twelve months | $1,819,000 | 2,960 |
| Over one year through three years | $316,000 | 6,618 |
| Over three years through five years | $201,000 | 6,551 |
| Over five years through fifteen years | $3,494,000 | 3,514 |
| Over fifteen years | $630,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,227,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $79,000 | 1,744 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $242,000 | 4,146 |
| Over fifteen years | $63,000 | 3,416 |
| 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 | $3,952,000 | 1,136 |
| Over three months through twelve months | $2,214,000 | 2,544 |
| Over one year through three years | $311,000 | 6,812 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,966,000 | 3,157 |
| Over fifteen years | $400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,306,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $89,000 | 2,460 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $255,000 | 4,049 |
| Over fifteen years | $64,000 | 3,399 |
| 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 | $797,000 | 3,251 |
| Over three months through twelve months | $3,654,000 | 1,659 |
| Over one year through three years | $308,000 | 6,901 |
| Over three years through five years | $202,000 | 6,607 |
| Over five years through fifteen years | $3,883,000 | 3,055 |
| Over fifteen years | $54,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,674,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,211 |
| Over three months through twelve months | $70,000 | 2,644 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $1,181,000 | 5,209 |
| Over five years through fifteen years | $5,578,000 | 2,597 |
| Over fifteen years | $236,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,230,000 | 7,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,799 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $116,000 | 3,010 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $176,000 | 6,828 |
| Over one year through three years | $499,000 | 7,479 |
| Over three years through five years | $371,000 | 6,925 |
| Over five years through fifteen years | $5,859,000 | 2,616 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 7,315 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,266,000 | 8,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,557 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $195,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $278,000 | 7,841 |
| Over three years through five years | $392,000 | 7,249 |
| Over five years through fifteen years | $4,957,000 | 3,187 |
| Over fifteen years | $131,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,584,000 | 8,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,692 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $253,000 | 2,599 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $481,000 | 7,572 |
| Over three years through five years | $690,000 | 6,472 |
| Over five years through fifteen years | $2,653,000 | 4,277 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,872,000 | 9,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $245,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $50,000 | 8,621 |
| Over one year through three years | $301,000 | 8,651 |
| Over three years through five years | $783,000 | 6,511 |
| Over five years through fifteen years | $1,493,000 | 4,865 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 8,988 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,944,000 | 10,474 |
| 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 | $679,000 | 8,137 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,667,000 | 11,042 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,996,000 | 11,602 |
| 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 | $223,000 | 9,886 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,193,000 | 11,962 |
| 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 | $201,000 | 10,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,015,000 | 12,461 |
| 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 | $119,000 | 10,872 |