Home > The Merchants & Planters Bank > Total Debt Securities
The Merchants & Planters Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,194,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $54,000 | 2,026 |
| Over five years through fifteen years | $201,000 | 3,116 |
| Over fifteen years | $3,057,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,349 |
| Over three years | $2,508,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,970 |
| Over three months through twelve months | $3,685,000 | 1,752 |
| Over one year through three years | $496,000 | 3,846 |
| Over three years through five years | $4,054,000 | 2,418 |
| Over five years through fifteen years | $11,518,000 | 2,169 |
| Over fifteen years | $1,068,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,949 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,112,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $59,000 | 2,049 |
| Over five years through fifteen years | $203,000 | 3,142 |
| Over fifteen years | $2,934,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,311 |
| Over three years | $2,513,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,585 |
| Over three months through twelve months | $1,446,000 | 2,546 |
| Over one year through three years | $293,000 | 3,948 |
| Over three years through five years | $2,433,000 | 2,956 |
| Over five years through fifteen years | $12,322,000 | 2,090 |
| Over fifteen years | $975,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,408 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,972,000 | 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 | 1,475 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $40,000 | 1,169 |
| Over three years through five years | $19,000 | 2,201 |
| Over five years through fifteen years | $267,000 | 3,130 |
| Over fifteen years | $3,137,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,330 |
| Over three years | $2,665,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,749 |
| Over three months through twelve months | $1,580,000 | 2,429 |
| Over one year through three years | $292,000 | 3,968 |
| Over three years through five years | $1,718,000 | 3,287 |
| Over five years through fifteen years | $13,667,000 | 2,075 |
| Over fifteen years | $1,056,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,426 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,314,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $53,000 | 1,079 |
| Over three years through five years | $21,000 | 2,087 |
| Over five years through fifteen years | $283,000 | 3,163 |
| Over fifteen years | $3,221,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,272 |
| Over three years | $2,792,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,708 |
| Over three months through twelve months | $1,585,000 | 2,370 |
| Over one year through three years | $294,000 | 4,034 |
| Over three years through five years | $1,085,000 | 3,584 |
| Over five years through fifteen years | $13,933,000 | 2,155 |
| Over fifteen years | $1,516,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,363 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,229,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $68,000 | 1,835 |
| Over five years through fifteen years | $300,000 | 3,195 |
| Over fifteen years | $3,216,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,306 |
| Over three years | $2,841,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,925 |
| Over three months through twelve months | $851,000 | 2,740 |
| Over one year through three years | $293,000 | 4,060 |
| Over three years through five years | $1,074,000 | 3,603 |
| Over five years through fifteen years | $13,785,000 | 2,231 |
| Over fifteen years | $1,492,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,713 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,383,000 | 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 | $6,000 | 1,240 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $31,000 | 1,090 |
| Over three years through five years | $76,000 | 1,767 |
| Over five years through fifteen years | $305,000 | 3,205 |
| Over fifteen years | $3,194,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,349 |
| Over three years | $2,985,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $195,000 | 2,964 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $415,000 | 4,041 |
| Over three years through five years | $477,000 | 3,935 |
| Over five years through fifteen years | $14,235,000 | 2,209 |
| Over fifteen years | $1,430,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,442 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,247,000 | 3,558 |
| 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 | $6,000 | 1,462 |
| Over one year through three years | $40,000 | 1,095 |
| Over three years through five years | $91,000 | 1,670 |
| Over five years through fifteen years | $342,000 | 3,214 |
| Over fifteen years | $3,455,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,223 |
| Over three years | $3,267,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $196,000 | 3,301 |
| Over one year through three years | $424,000 | 3,996 |
| Over three years through five years | $491,000 | 3,949 |
| Over five years through fifteen years | $15,207,000 | 2,205 |
| Over fifteen years | $1,545,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,417 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,175,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $104,000 | 1,584 |
| Over five years through fifteen years | $376,000 | 3,201 |
| Over fifteen years | $3,707,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,920 |
| Over three years | $3,283,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,963 |
| Over three months through twelve months | $196,000 | 3,211 |
| Over one year through three years | $427,000 | 3,863 |
| Over three years through five years | $200,000 | 4,065 |
| Over five years through fifteen years | $16,225,000 | 2,189 |
| Over fifteen years | $1,740,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,168 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,092,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,237 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $43,000 | 1,201 |
| Over three years through five years | $103,000 | 1,491 |
| Over five years through fifteen years | $497,000 | 3,133 |
| Over fifteen years | $1,068,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,599 |
| Over three years | $2,535,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,039 |
| Over three months through twelve months | $354,000 | 2,795 |
| Over one year through three years | $434,000 | 3,626 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $14,309,000 | 2,357 |
| Over fifteen years | $2,334,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 1,998 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,063,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $556,000 | 3,156 |
| Over fifteen years | $1,174,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,487 |
| Over three years | $2,117,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,186 |
| Over three months through twelve months | $306,000 | 2,936 |
| Over one year through three years | $330,000 | 3,662 |
| Over three years through five years | $306,000 | 3,935 |
| Over five years through fifteen years | $12,719,000 | 2,449 |
| Over fifteen years | $2,310,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,265 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,259,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $63,000 | 1,189 |
| Over three years through five years | $142,000 | 1,288 |
| Over five years through fifteen years | $697,000 | 3,114 |
| Over fifteen years | $1,297,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,585 |
| Over three years | $3,162,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $487,000 | 2,828 |
| Over one year through three years | $332,000 | 3,662 |
| Over three years through five years | $308,000 | 3,899 |
| Over five years through fifteen years | $14,440,000 | 2,290 |
| Over fifteen years | $2,860,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,102 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,229,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $178,000 | 1,261 |
| Over five years through fifteen years | $822,000 | 3,048 |
| Over fifteen years | $1,442,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,782 |
| Over three years | $3,508,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $182,000 | 3,335 |
| Over one year through three years | $639,000 | 3,352 |
| Over three years through five years | $308,000 | 3,818 |
| Over five years through fifteen years | $11,940,000 | 2,328 |
| Over fifteen years | $2,561,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,516 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,304,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,266 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $50,000 | 1,298 |
| Over three years through five years | $67,000 | 1,557 |
| Over five years through fifteen years | $1,027,000 | 2,921 |
| Over fifteen years | $1,100,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,961,000 | 1,298 |
| Over three years | $1,004,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,262 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $641,000 | 3,379 |
| Over three years through five years | $310,000 | 3,691 |
| Over five years through fifteen years | $11,830,000 | 2,148 |
| Over fifteen years | $2,124,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,522 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,705,000 | 3,348 |
| 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 | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $133,000 | 1,296 |
| Over five years through fifteen years | $1,126,000 | 2,894 |
| Over fifteen years | $1,282,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,369,000 | 1,296 |
| Over three years | $346,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $694,000 | 3,347 |
| Over three years through five years | $443,000 | 3,551 |
| Over five years through fifteen years | $8,181,000 | 2,383 |
| Over fifteen years | $2,124,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,785,000 | 3,423 |
| 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 | $7,000 | 1,514 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $150,000 | 1,338 |
| Over five years through fifteen years | $1,224,000 | 2,842 |
| Over fifteen years | $1,497,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,764 |
| Over three years | $901,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $695,000 | 3,431 |
| Over three years through five years | $443,000 | 3,480 |
| Over five years through fifteen years | $7,923,000 | 2,344 |
| Over fifteen years | $2,724,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,892 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,262,000 | 3,154 |
| 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 | $7,000 | 1,520 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $165,000 | 1,411 |
| Over five years through fifteen years | $1,314,000 | 2,818 |
| Over fifteen years | $1,708,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,751 |
| Over three years | $1,540,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,578 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $687,000 | 3,489 |
| Over three years through five years | $2,700,000 | 2,033 |
| Over five years through fifteen years | $8,311,000 | 2,180 |
| Over fifteen years | $3,117,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,062 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,039,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $1,386,000 | 2,771 |
| Over fifteen years | $1,793,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,682 |
| Over three years | $1,882,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,185 |
| Over three months through twelve months | $55,000 | 3,769 |
| Over one year through three years | $1,055,000 | 3,312 |
| Over three years through five years | $2,531,000 | 2,217 |
| Over five years through fifteen years | $9,617,000 | 2,052 |
| Over fifteen years | $3,353,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,599 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,576,000 | 3,220 |
| 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 | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $143,000 | 1,626 |
| Over five years through fifteen years | $1,474,000 | 2,753 |
| Over fifteen years | $1,911,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,585 |
| Over three years | $2,014,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,077 |
| Over three months through twelve months | $55,000 | 3,784 |
| Over one year through three years | $3,570,000 | 2,246 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,986,000 | 2,260 |
| Over fifteen years | $2,724,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,388 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,542,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $161,000 | 1,611 |
| Over five years through fifteen years | $2,813,000 | 2,385 |
| Over fifteen years | $1,627,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,511 |
| Over three years | $2,896,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $3,570,000 | 2,335 |
| Over three years through five years | $500,000 | 3,763 |
| Over five years through fifteen years | $10,707,000 | 1,975 |
| Over fifteen years | $2,970,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,254,000 | 2,933 |
| 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 | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $105,000 | 1,746 |
| Over five years through fifteen years | $3,026,000 | 2,360 |
| Over fifteen years | $1,648,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,177 |
| Over three years | $3,147,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,234,000 | 2,523 |
| Over three years through five years | $920,000 | 3,549 |
| Over five years through fifteen years | $12,756,000 | 1,830 |
| Over fifteen years | $2,955,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,099 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,025,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $115,000 | 1,724 |
| Over five years through fifteen years | $3,110,000 | 2,360 |
| Over fifteen years | $1,667,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,755 |
| Over three years | $5,095,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,207,000 | 2,559 |
| Over three years through five years | $911,000 | 3,623 |
| Over five years through fifteen years | $12,484,000 | 1,884 |
| Over fifteen years | $2,810,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,082,000 | 2,984 |
| 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 | $7,000 | 1,738 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,370,000 | 2,322 |
| Over fifteen years | $1,711,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,730 |
| Over three years | $5,199,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,194,000 | 2,597 |
| Over three years through five years | $418,000 | 4,094 |
| Over five years through fifteen years | $12,761,000 | 1,865 |
| Over fifteen years | $2,748,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,009,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,605,000 | 2,315 |
| Over fifteen years | $1,790,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,659 |
| Over three years | $5,436,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,205,000 | 2,715 |
| Over three years through five years | $419,000 | 4,187 |
| Over five years through fifteen years | $12,926,000 | 1,891 |
| Over fifteen years | $2,845,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,238 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,752,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,306,000 | 2,683 |
| Over fifteen years | $1,895,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,615 |
| Over three years | $4,961,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,215,000 | 2,699 |
| Over three years through five years | $420,000 | 4,218 |
| Over five years through fifteen years | $12,015,000 | 2,026 |
| Over fifteen years | $3,088,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,232 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,834,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,457,000 | 2,638 |
| Over fifteen years | $2,097,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,356 |
| Over three years | $4,341,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,095,000 | 2,742 |
| Over three years through five years | $570,000 | 4,078 |
| Over five years through fifteen years | $12,059,000 | 2,085 |
| Over fifteen years | $3,326,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,181,000 | 3,281 |
| 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 | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,609,000 | 2,611 |
| Over fifteen years | $2,271,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,267 |
| Over three years | $4,133,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $105,000 | 4,692 |
| Over three years through five years | $569,000 | 4,163 |
| Over five years through fifteen years | $11,167,000 | 2,221 |
| Over fifteen years | $3,892,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,993,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,751,000 | 2,589 |
| Over fifteen years | $2,473,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,297 |
| Over three years | $4,785,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,012 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $105,000 | 4,715 |
| Over three years through five years | $569,000 | 4,222 |
| Over five years through fifteen years | $11,358,000 | 2,217 |
| Over fifteen years | $2,361,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,609 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,386,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,239,000 | 2,757 |
| Over fifteen years | $3,235,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,202 |
| Over three years | $3,886,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $910,000 | 2,843 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $253,000 | 4,609 |
| Over five years through fifteen years | $11,705,000 | 2,210 |
| Over fifteen years | $2,970,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,090 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,125,000 | 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 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,658,000 | 2,589 |
| Over fifteen years | $1,398,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,671 |
| Over three years | $2,230,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $910,000 | 2,761 |
| Over one year through three years | $1,491,000 | 3,674 |
| Over three years through five years | $254,000 | 4,624 |
| Over five years through fifteen years | $12,015,000 | 2,206 |
| Over fifteen years | $3,131,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,054 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,857,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,962,000 | 2,537 |
| Over fifteen years | $1,559,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,686 |
| Over three years | $2,103,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $909,000 | 2,629 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $1,254,000 | 3,731 |
| Over five years through fifteen years | $10,212,000 | 2,408 |
| Over fifteen years | $3,246,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,006 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,099,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,324,000 | 2,500 |
| Over fifteen years | $1,081,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,668 |
| Over three years | $652,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,411,000 | 3,163 |
| Over three years through five years | $4,279,000 | 2,371 |
| Over five years through fifteen years | $11,430,000 | 2,275 |
| Over fifteen years | $3,246,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,270,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,561,000 | 2,494 |
| Over fifteen years | $1,123,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,540 |
| Over three years | $851,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,497,000 | 3,695 |
| Over three years through five years | $4,266,000 | 2,450 |
| Over five years through fifteen years | $10,964,000 | 2,386 |
| Over fifteen years | $4,277,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,360,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,923,000 | 2,691 |
| Over fifteen years | $649,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,657 |
| Over three years | $1,544,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,487,000 | 3,682 |
| Over three years through five years | $4,069,000 | 2,587 |
| Over five years through fifteen years | $12,883,000 | 2,237 |
| Over fifteen years | $4,431,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,771,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $20,000 | 1,980 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,976,000 | 2,704 |
| Over fifteen years | $870,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,579 |
| Over three years | $1,277,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,933 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $995,000 | 4,076 |
| Over three years through five years | $3,598,000 | 2,797 |
| Over five years through fifteen years | $14,183,000 | 2,137 |
| Over fifteen years | $4,451,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,740,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,525,000 | 2,905 |
| Over fifteen years | $1,534,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,631 |
| Over three years | $1,724,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $605,000 | 2,806 |
| Over one year through three years | $992,000 | 4,088 |
| Over three years through five years | $2,568,000 | 3,317 |
| Over five years through fifteen years | $15,876,000 | 2,011 |
| Over fifteen years | $4,250,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,874,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $20,000 | 1,828 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,725,000 | 2,884 |
| Over fifteen years | $1,622,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,539 |
| Over three years | $988,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $610,000 | 2,832 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,976,000 | 3,137 |
| Over five years through fifteen years | $13,547,000 | 2,261 |
| Over fifteen years | $4,270,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,176 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,595,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $20,000 | 1,767 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,850,000 | 2,921 |
| Over fifteen years | $1,754,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,513 |
| Over three years | $1,008,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $511,000 | 2,899 |
| Over one year through three years | $104,000 | 4,947 |
| Over three years through five years | $2,450,000 | 3,386 |
| Over five years through fifteen years | $13,152,000 | 2,393 |
| Over fifteen years | $4,564,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,296 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,854,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $20,000 | 2,433 |
| Over five years through fifteen years | $2,457,000 | 3,170 |
| Over fifteen years | $1,514,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,683 |
| Over three years | $1,140,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $620,000 | 4,245 |
| Over three years through five years | $1,474,000 | 3,967 |
| Over five years through fifteen years | $13,397,000 | 2,453 |
| Over fifteen years | $6,639,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,521,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $20,000 | 2,525 |
| Over five years through fifteen years | $2,631,000 | 3,131 |
| Over fifteen years | $1,566,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,649 |
| Over three years | $1,188,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,672 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $624,000 | 4,151 |
| Over three years through five years | $1,467,000 | 3,947 |
| Over five years through fifteen years | $13,553,000 | 2,503 |
| Over fifteen years | $6,646,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,074 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,091,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $24,000 | 2,533 |
| Over five years through fifteen years | $2,730,000 | 3,102 |
| Over fifteen years | $1,664,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,763 |
| Over three years | $1,697,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $628,000 | 4,161 |
| Over three years through five years | $1,462,000 | 3,903 |
| Over five years through fifteen years | $13,182,000 | 2,572 |
| Over fifteen years | $7,444,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,709,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $31,000 | 2,576 |
| Over five years through fifteen years | $2,823,000 | 3,039 |
| Over fifteen years | $1,700,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,146 |
| Over three years | $2,281,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $632,000 | 4,223 |
| Over three years through five years | $1,458,000 | 3,846 |
| Over five years through fifteen years | $13,318,000 | 2,529 |
| Over fifteen years | $7,674,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,001,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $1,426,000 | 3,614 |
| Over fifteen years | $1,235,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,188 |
| Over three years | $817,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $636,000 | 4,285 |
| Over three years through five years | $972,000 | 4,296 |
| Over five years through fifteen years | $14,359,000 | 2,418 |
| Over fifteen years | $7,680,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,439,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $42,000 | 2,405 |
| Over five years through fifteen years | $1,552,000 | 3,480 |
| Over fifteen years | $1,317,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,354 |
| Over three years | $872,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $639,000 | 4,304 |
| Over three years through five years | $968,000 | 4,207 |
| Over five years through fifteen years | $13,371,000 | 2,499 |
| Over fifteen years | $8,777,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,444 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,156,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $42,000 | 2,243 |
| Over five years through fifteen years | $1,829,000 | 3,366 |
| Over fifteen years | $1,488,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 2,065 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $646,000 | 4,321 |
| Over three years through five years | $300,000 | 4,941 |
| Over five years through fifteen years | $12,628,000 | 2,574 |
| Over fifteen years | $9,294,000 | 847 |
| 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 | $25,518,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $82,000 | 1,941 |
| Over five years through fifteen years | $2,002,000 | 3,315 |
| Over fifteen years | $1,634,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 2,154 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,734 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $541,000 | 4,435 |
| Over three years through five years | $121,000 | 5,207 |
| Over five years through fifteen years | $11,105,000 | 2,692 |
| Over fifteen years | $7,184,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,578,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,293,000 | 3,330 |
| Over fifteen years | $1,812,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 2,139 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,982 |
| Over three months through twelve months | $300,000 | 3,796 |
| Over one year through three years | $65,000 | 5,341 |
| Over three years through five years | $24,000 | 5,414 |
| Over five years through fifteen years | $10,320,000 | 2,710 |
| Over fifteen years | $6,285,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,832 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,962,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,529,000 | 3,289 |
| Over fifteen years | $1,941,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 2,095 |
| Over three years | $794,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,953 |
| Over three months through twelve months | $315,000 | 3,813 |
| Over one year through three years | $65,000 | 5,400 |
| Over three years through five years | $25,000 | 5,499 |
| Over five years through fifteen years | $10,454,000 | 2,646 |
| Over fifteen years | $6,291,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,882 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,951,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,770,000 | 3,231 |
| Over fifteen years | $2,019,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 2,170 |
| Over three years | $1,560,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $407,000 | 3,623 |
| Over one year through three years | $95,000 | 5,397 |
| Over three years through five years | $525,000 | 4,856 |
| Over five years through fifteen years | $11,715,000 | 2,469 |
| Over fifteen years | $4,811,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,403,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,952,000 | 2,896 |
| Over fifteen years | $2,115,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 1,739 |
| Over three years | $570,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $119,000 | 4,123 |
| Over one year through three years | $120,000 | 5,039 |
| Over three years through five years | $524,000 | 4,594 |
| Over five years through fifteen years | $10,120,000 | 2,498 |
| Over fifteen years | $2,482,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,388 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,956,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,255,000 | 2,714 |
| Over fifteen years | $2,252,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,227,000 | 1,569 |
| Over three years | $1,095,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $370,000 | 4,673 |
| Over three years through five years | $1,772,000 | 3,394 |
| Over five years through fifteen years | $7,070,000 | 2,974 |
| Over fifteen years | $1,800,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,423 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,709,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,852,000 | 2,776 |
| Over fifteen years | $2,249,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,742 |
| Over three years | $1,614,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $492,000 | 4,600 |
| Over three years through five years | $2,773,000 | 2,916 |
| Over five years through fifteen years | $6,956,000 | 3,047 |
| Over fifteen years | $1,899,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,932,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,148,000 | 2,920 |
| Over fifteen years | $1,274,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,676 |
| Over three years | $534,000 | 2,394 |
| 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 | $1,235,000 | 3,774 |
| Over three years through five years | $2,718,000 | 2,954 |
| Over five years through fifteen years | $8,819,000 | 2,655 |
| Over fifteen years | $1,899,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,629 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,903,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,977,000 | 2,850 |
| Over fifteen years | $548,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,741 |
| Over three years | $840,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,173 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,155,000 | 3,869 |
| Over three years through five years | $2,795,000 | 2,737 |
| Over five years through fifteen years | $10,257,000 | 2,333 |
| Over fifteen years | $1,899,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,073 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,790,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,221,000 | 2,645 |
| Over fifteen years | $582,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,716 |
| Over three years | $551,000 | 2,145 |
| 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 | $234,000 | 5,168 |
| Over three years through five years | $90,000 | 5,394 |
| Over five years through fifteen years | $7,712,000 | 2,771 |
| Over fifteen years | $1,903,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,487,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,436,000 | 2,546 |
| Over fifteen years | $609,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,659 |
| Over three years | $541,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $214,000 | 5,256 |
| Over three years through five years | $120,000 | 5,386 |
| Over five years through fifteen years | $9,093,000 | 2,507 |
| Over fifteen years | $1,903,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,715,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $643,000 | 1,316 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,565,000 | 2,493 |
| Over fifteen years | $628,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000 | 1,465 |
| Over three years | $523,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $45,000 | 5,643 |
| Over three years through five years | $370,000 | 5,056 |
| Over five years through fifteen years | $6,683,000 | 2,963 |
| Over fifteen years | $1,802,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,995,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 920 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,865,000 | 2,441 |
| Over fifteen years | $825,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,376 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $45,000 | 5,645 |
| Over three years through five years | $618,000 | 4,605 |
| Over five years through fifteen years | $5,143,000 | 3,284 |
| Over fifteen years | $1,862,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,243,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $685,000 | 1,422 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,021,000 | 2,430 |
| Over fifteen years | $867,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 1,337 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $180,000 | 5,397 |
| Over five years through fifteen years | $4,202,000 | 3,595 |
| Over fifteen years | $1,862,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,522,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $721,000 | 1,334 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,167,000 | 2,391 |
| Over fifteen years | $894,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 1,222 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $25,000 | 4,989 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $180,000 | 5,370 |
| Over five years through fifteen years | $3,988,000 | 3,611 |
| Over fifteen years | $1,862,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,512 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,733,000 | 4,933 |
| 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 | $769,000 | 1,192 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,087,000 | 2,496 |
| Over fifteen years | $1,303,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,992,000 | 1,174 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $50,000 | 5,812 |
| Over three years through five years | $180,000 | 5,458 |
| Over five years through fifteen years | $3,233,000 | 3,836 |
| Over fifteen years | $2,119,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,679 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,176,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 810 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,969,000 | 2,509 |
| Over fifteen years | $1,556,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,010 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $50,000 | 5,863 |
| Over three years through five years | $90,000 | 5,673 |
| Over five years through fifteen years | $3,523,000 | 3,741 |
| Over fifteen years | $1,964,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,481,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $830,000 | 1,081 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,988,000 | 2,438 |
| Over fifteen years | $1,579,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,121 |
| Over three years | $2,699,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $90,000 | 5,743 |
| Over five years through fifteen years | $2,807,000 | 4,041 |
| Over fifteen years | $1,807,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,779 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,573,000 | 4,989 |
| 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 | 2,921 |
| Over three months through twelve months | $841,000 | 1,098 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,100,000 | 2,810 |
| Over fifteen years | $2,495,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,277 |
| Over three years | $3,335,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $50,000 | 5,977 |
| Over three years through five years | $60,000 | 5,833 |
| Over five years through fifteen years | $2,832,000 | 4,094 |
| Over fifteen years | $1,807,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,296 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,219,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,479,000 | 795 |
| Over one year through three years | $29,000 | 3,013 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,829,000 | 2,826 |
| Over fifteen years | $1,764,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,151 |
| Over three years | $3,216,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $400,000 | 4,779 |
| Over one year through three years | $70,000 | 6,108 |
| Over three years through five years | $462,000 | 5,188 |
| Over five years through fifteen years | $2,403,000 | 4,290 |
| Over fifteen years | $1,807,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,337 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,894,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 728 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,686,000 | 1,579 |
| 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 | $5,658,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $121,000 | 5,934 |
| Over one year through three years | $320,000 | 6,152 |
| Over three years through five years | $251,000 | 5,651 |
| Over five years through fifteen years | $3,981,000 | 3,485 |
| Over fifteen years | $1,992,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,242 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,824,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $35,000 | 3,163 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,725,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,567 |
| Over three years | $4,719,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $700,000 | 5,054 |
| Over one year through three years | $820,000 | 5,864 |
| Over three years through five years | $109,000 | 5,985 |
| Over five years through fifteen years | $1,756,000 | 4,490 |
| Over fifteen years | $1,207,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 4,701 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,020,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $39,000 | 3,094 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,796,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,543 |
| Over three years | $4,836,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $744,000 | 5,090 |
| Over one year through three years | $1,516,000 | 5,257 |
| Over three years through five years | $109,000 | 6,006 |
| Over five years through fifteen years | $1,780,000 | 4,424 |
| Over fifteen years | $1,207,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,692,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $41,000 | 3,135 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $394,000 | 3,447 |
| Over fifteen years | $619,000 | 2,372 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $742,000 | 5,076 |
| Over one year through three years | $2,923,000 | 4,262 |
| Over three years through five years | $2,170,000 | 3,547 |
| Over five years through fifteen years | $7,599,000 | 2,318 |
| Over fifteen years | $1,207,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 4,382 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,717,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $43,000 | 3,207 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $411,000 | 3,434 |
| Over fifteen years | $643,000 | 2,236 |
| 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 | $1,732,000 | 3,854 |
| Over one year through three years | $1,444,000 | 5,561 |
| Over three years through five years | $3,633,000 | 2,689 |
| Over five years through fifteen years | $7,453,000 | 2,284 |
| Over fifteen years | $1,358,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,387 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,485,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $45,000 | 3,205 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $424,000 | 3,417 |
| Over fifteen years | $683,000 | 2,063 |
| 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 | $250,000 | 4,998 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $2,177,000 | 5,025 |
| Over three years through five years | $3,559,000 | 2,775 |
| Over five years through fifteen years | $7,999,000 | 2,092 |
| Over fifteen years | $1,359,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,790 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,736,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $437,000 | 3,438 |
| Over fifteen years | $693,000 | 1,970 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $1,231,000 | 4,381 |
| Over one year through three years | $2,159,000 | 5,088 |
| Over three years through five years | $3,499,000 | 2,823 |
| Over five years through fifteen years | $7,812,000 | 2,050 |
| Over fifteen years | $1,359,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,619,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $52,000 | 3,274 |
| Over five years through fifteen years | $469,000 | 3,445 |
| Over fifteen years | $756,000 | 1,834 |
| 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 | $745,000 | 5,060 |
| Over one year through three years | $2,653,000 | 4,765 |
| Over three years through five years | $4,116,000 | 2,517 |
| Over five years through fifteen years | $7,469,000 | 2,085 |
| Over fifteen years | $1,359,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,319 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,078,000 | 5,152 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $55,000 | 3,414 |
| Over five years through fifteen years | $485,000 | 3,446 |
| Over fifteen years | $807,000 | 1,759 |
| 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 | $249,000 | 4,377 |
| Over three months through twelve months | $743,000 | 4,983 |
| Over one year through three years | $2,014,000 | 5,227 |
| Over three years through five years | $3,642,000 | 2,784 |
| Over five years through fifteen years | $7,070,000 | 2,159 |
| Over fifteen years | $1,013,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,261,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $63,000 | 3,462 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $868,000 | 1,669 |
| 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 | $744,000 | 4,623 |
| Over one year through three years | $1,979,000 | 5,235 |
| Over three years through five years | $2,644,000 | 3,484 |
| Over five years through fifteen years | $7,148,000 | 2,137 |
| Over fifteen years | $815,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,947 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,415,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $71,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $947,000 | 1,597 |
| 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 | $249,000 | 5,579 |
| Over one year through three years | $2,480,000 | 4,796 |
| Over three years through five years | $1,906,000 | 4,220 |
| Over five years through fifteen years | $7,947,000 | 2,006 |
| Over fifteen years | $815,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,119,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $78,000 | 3,464 |
| Over five years through fifteen years | $50,000 | 4,393 |
| Over fifteen years | $1,818,000 | 1,268 |
| 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 | $248,000 | 5,439 |
| Over one year through three years | $3,456,000 | 4,150 |
| Over three years through five years | $976,000 | 5,302 |
| Over five years through fifteen years | $9,677,000 | 1,751 |
| Over fifteen years | $816,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,216,000 | 4,930 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $85,000 | 3,475 |
| Over five years through fifteen years | $51,000 | 4,412 |
| Over fifteen years | $888,000 | 1,744 |
| 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 | $100,000 | 4,723 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $2,493,000 | 4,579 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,419,000 | 1,489 |
| Over fifteen years | $1,682,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,917,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $96,000 | 3,432 |
| Over five years through fifteen years | $29,000 | 4,559 |
| Over fifteen years | $1,026,000 | 1,674 |
| 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 | $100,000 | 5,632 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $13,800,000 | 1,354 |
| Over fifteen years | $866,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,922,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $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 | $135,000 | 4,321 |
| Over fifteen years | $1,172,000 | 1,685 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $100,000 | 7,007 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $14,519,000 | 1,360 |
| Over fifteen years | $966,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,870,000 | 4,998 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $168,000 | 4,243 |
| Over fifteen years | $1,377,000 | 1,656 |
| 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 | $228,000 | 4,715 |
| Over three months through twelve months | $99,000 | 5,772 |
| Over one year through three years | $130,000 | 6,917 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $15,001,000 | 1,322 |
| Over fifteen years | $867,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,975,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $184,000 | 4,237 |
| Over fifteen years | $1,619,000 | 1,619 |
| 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 | $419,000 | 4,107 |
| Over three months through twelve months | $218,000 | 5,416 |
| Over one year through three years | $314,000 | 6,697 |
| Over three years through five years | $185,000 | 6,691 |
| Over five years through fifteen years | $14,736,000 | 1,367 |
| Over fifteen years | $300,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,834 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,480,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $215,000 | 4,241 |
| Over fifteen years | $1,915,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $215,000 | 6,803 |
| Over three years through five years | $185,000 | 6,658 |
| Over five years through fifteen years | $12,099,000 | 1,667 |
| Over fifteen years | $826,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,171,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $306,000 | 4,095 |
| Over fifteen years | $2,311,000 | 1,565 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $215,000 | 6,822 |
| Over three years through five years | $185,000 | 6,585 |
| Over five years through fifteen years | $10,192,000 | 1,768 |
| Over fifteen years | $937,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,344,000 | 4,991 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $424,000 | 3,838 |
| Over fifteen years | $3,089,000 | 1,450 |
| 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 | $25,000 | 5,521 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $215,000 | 6,991 |
| Over three years through five years | $215,000 | 6,563 |
| Over five years through fifteen years | $12,439,000 | 1,357 |
| Over fifteen years | $937,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,837,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $520,000 | 3,621 |
| Over fifteen years | $3,473,000 | 1,435 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $526,000 | 4,737 |
| Over one year through three years | $125,000 | 7,195 |
| Over three years through five years | $1,705,000 | 4,403 |
| Over five years through fifteen years | $11,451,000 | 1,377 |
| Over fifteen years | $1,037,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,312,000 | 5,054 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $66,000 | 4,202 |
| Over fifteen years | $5,883,000 | 1,198 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $50,000 | 7,484 |
| Over three years through five years | $717,000 | 5,926 |
| Over five years through fifteen years | $8,498,000 | 1,886 |
| Over fifteen years | $1,098,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,765,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $9,380,000 | 683 |
| 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 | $0 | 7,387 |
| Over one year through three years | $25,000 | 8,043 |
| Over three years through five years | $125,000 | 7,340 |
| Over five years through fifteen years | $5,955,000 | 2,582 |
| Over fifteen years | $1,280,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,089,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $11,049,000 | 644 |
| 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 | $0 | 8,241 |
| Over three years through five years | $105,000 | 7,707 |
| Over five years through fifteen years | $4,001,000 | 3,594 |
| Over fifteen years | $934,000 | 1,427 |
| 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 | $16,019,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $11,960,000 | 557 |
| 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 | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $3,078,000 | 3,998 |
| Over fifteen years | $956,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,331,000 | 5,115 |
| 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 | $697,000 | 2,095 |
| Over one year through three years | $826,000 | 1,258 |
| Over three years through five years | $893,000 | 1,152 |
| Over five years through fifteen years | $4,164,000 | 956 |
| Over fifteen years | $7,729,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 3,480 |
| Over three months through twelve months | $1,236,000 | 5,738 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $713,000 | 5,973 |
| Over fifteen years | $104,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,030,000 | 5,376 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,711,000 | 5,921 |
| 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 | $18,172,000 | 6,193 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,228,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 8,230 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,292,000 | 6,876 |
| 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 | $984,000 | 8,907 |