Home > The Tri-County Bank > Total Debt Securities
The Tri-County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,678,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $44,000 | 2,068 |
| Over five years through fifteen years | $3,700,000 | 1,954 |
| Over fifteen years | $13,395,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,629 |
| Over three years | $10,717,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,002 |
| Over three months through twelve months | $1,952,000 | 2,323 |
| Over one year through three years | $1,660,000 | 3,416 |
| Over three years through five years | $5,157,000 | 2,151 |
| Over five years through fifteen years | $10,761,000 | 2,218 |
| Over fifteen years | $2,038,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,470 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,836,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $47,000 | 1,123 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $3,659,000 | 1,970 |
| Over fifteen years | $12,855,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,144 |
| Over three years | $11,226,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,018 |
| Over three months through twelve months | $1,583,000 | 2,457 |
| Over one year through three years | $1,699,000 | 3,443 |
| Over three years through five years | $4,989,000 | 2,299 |
| Over five years through fifteen years | $9,820,000 | 2,314 |
| Over fifteen years | $1,474,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,612 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,028,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $58,000 | 1,041 |
| Over three years through five years | $55,000 | 2,055 |
| Over five years through fifteen years | $3,930,000 | 1,971 |
| Over fifteen years | $13,933,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,149 |
| Over three years | $12,009,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,924 |
| Over three months through twelve months | $1,615,000 | 2,415 |
| Over one year through three years | $1,584,000 | 3,506 |
| Over three years through five years | $5,255,000 | 2,331 |
| Over five years through fifteen years | $10,298,000 | 2,363 |
| Over fifteen years | $1,876,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,553 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,335,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $61,000 | 1,924 |
| Over five years through fifteen years | $4,111,000 | 2,005 |
| Over fifteen years | $14,315,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,079 |
| Over three years | $12,531,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $221,000 | 2,985 |
| Over three months through twelve months | $620,000 | 2,987 |
| Over one year through three years | $2,614,000 | 3,208 |
| Over three years through five years | $4,910,000 | 2,489 |
| Over five years through fifteen years | $11,030,000 | 2,390 |
| Over fifteen years | $1,734,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,070 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,119,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $86,000 | 835 |
| Over three years through five years | $65,000 | 1,844 |
| Over five years through fifteen years | $4,215,000 | 2,030 |
| Over fifteen years | $14,166,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,117 |
| Over three years | $12,601,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $219,000 | 2,962 |
| Over three months through twelve months | $374,000 | 3,138 |
| Over one year through three years | $2,449,000 | 3,255 |
| Over three years through five years | $4,450,000 | 2,633 |
| Over five years through fifteen years | $11,618,000 | 2,416 |
| Over fifteen years | $1,748,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,215 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,809,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $100,000 | 746 |
| Over three years through five years | $66,000 | 1,800 |
| Over five years through fifteen years | $4,128,000 | 2,072 |
| Over fifteen years | $14,101,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,156 |
| Over three years | $13,007,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $195,000 | 2,964 |
| Over three months through twelve months | $240,000 | 3,232 |
| Over one year through three years | $2,258,000 | 3,305 |
| Over three years through five years | $4,309,000 | 2,698 |
| Over five years through fifteen years | $11,619,000 | 2,432 |
| Over fifteen years | $1,645,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,351 |
| 2022-06-30 | Rank | |
| Total debt securities | $56,488,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $4,634,000 | 2,030 |
| Over fifteen years | $15,517,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,242 |
| Over three years | $14,060,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,281 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $2,221,000 | 3,228 |
| Over three years through five years | $2,530,000 | 3,189 |
| Over five years through fifteen years | $14,521,000 | 2,260 |
| Over fifteen years | $1,805,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,850 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,589,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $138,000 | 1,453 |
| Over five years through fifteen years | $4,225,000 | 2,108 |
| Over fifteen years | $17,041,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,274 |
| Over three years | $14,521,000 | 980 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,295 |
| Over three months through twelve months | $210,000 | 3,180 |
| Over one year through three years | $1,895,000 | 3,109 |
| Over three years through five years | $2,127,000 | 3,212 |
| Over five years through fifteen years | $16,246,000 | 2,186 |
| Over fifteen years | $1,240,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,714 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,685,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $162,000 | 1,291 |
| Over five years through fifteen years | $1,587,000 | 2,692 |
| Over fifteen years | $17,903,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,216 |
| Over three years | $8,807,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,054 |
| Over three months through twelve months | $300,000 | 2,872 |
| Over one year through three years | $1,122,000 | 3,101 |
| Over three years through five years | $1,661,000 | 3,280 |
| Over five years through fifteen years | $16,168,000 | 2,226 |
| Over fifteen years | $1,326,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,125 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,477,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $186,000 | 1,153 |
| Over five years through fifteen years | $1,121,000 | 2,920 |
| Over fifteen years | $15,167,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,520 |
| Over three years | $3,971,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,949 |
| Over three months through twelve months | $281,000 | 2,988 |
| Over one year through three years | $1,122,000 | 3,001 |
| Over three years through five years | $1,481,000 | 3,231 |
| Over five years through fifteen years | $17,115,000 | 2,141 |
| Over fifteen years | $1,880,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,175 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,224,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $204,000 | 1,147 |
| Over five years through fifteen years | $1,260,000 | 2,883 |
| Over fifteen years | $15,856,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,635 |
| Over three years | $5,061,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,842 |
| Over three months through twelve months | $201,000 | 3,228 |
| Over one year through three years | $992,000 | 3,107 |
| Over three years through five years | $1,338,000 | 3,219 |
| Over five years through fifteen years | $17,832,000 | 2,043 |
| Over fifteen years | $1,894,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,232 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,398,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $227,000 | 1,155 |
| Over five years through fifteen years | $1,433,000 | 2,785 |
| Over fifteen years | $17,768,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,591 |
| Over three years | $5,670,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,968 |
| Over three months through twelve months | $256,000 | 3,175 |
| Over one year through three years | $710,000 | 3,299 |
| Over three years through five years | $1,742,000 | 2,833 |
| Over five years through fifteen years | $17,137,000 | 1,926 |
| Over fifteen years | $1,837,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,310 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,326,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $246,000 | 1,091 |
| Over five years through fifteen years | $1,598,000 | 2,717 |
| Over fifteen years | $18,627,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,609 |
| Over three years | $4,645,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,861 |
| Over three months through twelve months | $296,000 | 3,070 |
| Over one year through three years | $705,000 | 3,336 |
| Over three years through five years | $1,755,000 | 2,636 |
| Over five years through fifteen years | $17,661,000 | 1,708 |
| Over fifteen years | $1,391,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,068 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,345,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $271,000 | 1,014 |
| Over five years through fifteen years | $1,778,000 | 2,671 |
| Over fifteen years | $17,938,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,849 |
| Over three years | $3,839,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,732 |
| Over three months through twelve months | $276,000 | 3,133 |
| Over one year through three years | $920,000 | 3,192 |
| Over three years through five years | $1,568,000 | 2,666 |
| Over five years through fifteen years | $14,340,000 | 1,800 |
| Over fifteen years | $1,875,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,012 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,546,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,213,000 | 2,496 |
| Over fifteen years | $11,528,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,615 |
| Over three years | $3,459,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,152 |
| Over three months through twelve months | $196,000 | 3,414 |
| Over one year through three years | $830,000 | 3,320 |
| Over three years through five years | $964,000 | 3,029 |
| Over five years through fifteen years | $9,877,000 | 2,111 |
| Over fifteen years | $1,187,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,631 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,036,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,330,000 | 2,502 |
| Over fifteen years | $6,241,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,504,000 | 1,430 |
| Over three years | $2,655,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,060 |
| Over three months through twelve months | $149,000 | 3,573 |
| Over one year through three years | $800,000 | 3,406 |
| Over three years through five years | $728,000 | 3,247 |
| Over five years through fifteen years | $7,566,000 | 2,293 |
| Over fifteen years | $755,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,674 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,910,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,260,000 | 2,495 |
| Over fifteen years | $6,208,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,375,000 | 1,218 |
| Over three years | $1,444,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,161 |
| Over three months through twelve months | $325,000 | 3,380 |
| Over one year through three years | $812,000 | 3,536 |
| Over three years through five years | $745,000 | 3,357 |
| Over five years through fifteen years | $8,572,000 | 2,176 |
| Over fifteen years | $830,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,526 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,722,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,599,000 | 2,705 |
| Over fifteen years | $2,518,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,187 |
| Over three years | $965,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,211 |
| Over three months through twelve months | $215,000 | 3,566 |
| Over one year through three years | $835,000 | 3,676 |
| Over three years through five years | $859,000 | 3,336 |
| Over five years through fifteen years | $9,474,000 | 2,082 |
| Over fifteen years | $395,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,691 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,348,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,538,000 | 2,747 |
| Over fifteen years | $2,519,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,298 |
| Over three years | $1,866,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,179 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $835,000 | 3,737 |
| Over three years through five years | $728,000 | 3,548 |
| Over five years through fifteen years | $8,205,000 | 2,299 |
| Over fifteen years | $878,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,735 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,770,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,615,000 | 2,760 |
| Over fifteen years | $2,138,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,492 |
| Over three years | $4,068,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,052 |
| Over three months through twelve months | $210,000 | 3,714 |
| Over one year through three years | $833,000 | 3,833 |
| Over three years through five years | $615,000 | 3,760 |
| Over five years through fifteen years | $7,853,000 | 2,379 |
| Over fifteen years | $736,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,758 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,286,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $898,000 | 3,098 |
| Over fifteen years | $1,649,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,399 |
| Over three years | $4,188,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,160 |
| Over three months through twelve months | $164,000 | 3,806 |
| Over one year through three years | $627,000 | 4,014 |
| Over three years through five years | $731,000 | 3,738 |
| Over five years through fifteen years | $7,548,000 | 2,457 |
| Over fifteen years | $729,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,946 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,434,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $952,000 | 3,107 |
| Over fifteen years | $1,680,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,406 |
| Over three years | $3,840,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,222 |
| Over three months through twelve months | $623,000 | 3,151 |
| Over one year through three years | $636,000 | 4,056 |
| Over three years through five years | $728,000 | 3,791 |
| Over five years through fifteen years | $7,656,000 | 2,456 |
| Over fifteen years | $724,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,706 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,368,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,007,000 | 3,131 |
| Over fifteen years | $1,771,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,822 |
| Over three years | $5,004,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,643 |
| Over three months through twelve months | $1,284,000 | 2,504 |
| Over one year through three years | $633,000 | 4,117 |
| Over three years through five years | $730,000 | 3,891 |
| Over five years through fifteen years | $7,878,000 | 2,477 |
| Over fifteen years | $821,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,622 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,837,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,062,000 | 3,141 |
| Over fifteen years | $1,292,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,561 |
| Over three years | $1,782,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,512 |
| Over three months through twelve months | $1,523,000 | 2,314 |
| Over one year through three years | $619,000 | 4,162 |
| Over three years through five years | $716,000 | 3,929 |
| Over five years through fifteen years | $7,310,000 | 2,625 |
| Over fifteen years | $1,630,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,361 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,445,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,139,000 | 3,126 |
| Over fifteen years | $1,415,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,538 |
| Over three years | $586,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,955 |
| Over three months through twelve months | $2,009,000 | 2,002 |
| Over one year through three years | $621,000 | 4,188 |
| Over three years through five years | $719,000 | 3,972 |
| Over five years through fifteen years | $7,489,000 | 2,671 |
| Over fifteen years | $1,661,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,693,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,231,000 | 3,098 |
| Over fifteen years | $1,492,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,631 |
| Over three years | $270,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,833 |
| Over three months through twelve months | $771,000 | 2,984 |
| Over one year through three years | $1,121,000 | 3,804 |
| Over three years through five years | $749,000 | 4,028 |
| Over five years through fifteen years | $7,952,000 | 2,669 |
| Over fifteen years | $2,360,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,187 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,044,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,304,000 | 3,095 |
| Over fifteen years | $1,574,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,795 |
| Over three years | $796,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,569 |
| Over three months through twelve months | $105,000 | 4,009 |
| Over one year through three years | $690,000 | 4,199 |
| Over three years through five years | $709,000 | 4,108 |
| Over five years through fifteen years | $8,569,000 | 2,607 |
| Over fifteen years | $2,680,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,635 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,174,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,121,000 | 3,207 |
| Over fifteen years | $2,369,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,100 |
| Over three years | $826,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,757 |
| Over three months through twelve months | $964,000 | 2,797 |
| Over one year through three years | $551,000 | 4,354 |
| Over three years through five years | $645,000 | 4,232 |
| Over five years through fifteen years | $7,914,000 | 2,732 |
| Over fifteen years | $2,929,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,030 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,941,000 | 3,977 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,186,000 | 3,165 |
| Over fifteen years | $1,934,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,609 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,781 |
| Over three months through twelve months | $993,000 | 2,677 |
| Over one year through three years | $446,000 | 4,520 |
| Over three years through five years | $534,000 | 4,330 |
| Over five years through fifteen years | $8,168,000 | 2,688 |
| Over fifteen years | $2,937,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,985 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,226,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,412,000 | 3,107 |
| Over fifteen years | $1,597,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,672 |
| Over three years | $594,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,724 |
| Over three months through twelve months | $979,000 | 2,556 |
| Over one year through three years | $171,000 | 4,784 |
| Over three years through five years | $551,000 | 4,350 |
| Over five years through fifteen years | $8,953,000 | 2,600 |
| Over fifteen years | $3,722,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,854 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,089,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,350,000 | 3,190 |
| Over fifteen years | $1,863,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,599 |
| Over three years | $619,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,854 |
| Over three months through twelve months | $60,000 | 4,037 |
| Over one year through three years | $580,000 | 4,388 |
| Over three years through five years | $547,000 | 4,426 |
| Over five years through fifteen years | $8,794,000 | 2,643 |
| Over fifteen years | $4,758,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,680 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,101,000 | 3,603 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,001,000 | 2,637 |
| Over fifteen years | $1,961,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,601 |
| Over three years | $1,223,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,672 |
| Over three months through twelve months | $65,000 | 3,999 |
| Over one year through three years | $925,000 | 4,158 |
| Over three years through five years | $526,000 | 4,482 |
| Over five years through fifteen years | $10,091,000 | 2,513 |
| Over fifteen years | $5,763,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,115 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,658,000 | 3,546 |
| Maturity 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,147,000 | 2,632 |
| Over fifteen years | $2,027,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,525 |
| Over three years | $1,270,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $925,000 | 4,117 |
| Over three years through five years | $527,000 | 4,522 |
| Over five years through fifteen years | $10,378,000 | 2,551 |
| Over fifteen years | $6,631,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,091 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,851,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,354,000 | 2,609 |
| Over fifteen years | $2,138,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,408 |
| Over three years | $691,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,552 |
| Over three months through twelve months | $95,000 | 3,868 |
| Over one year through three years | $625,000 | 4,371 |
| Over three years through five years | $767,000 | 4,420 |
| Over five years through fifteen years | $10,530,000 | 2,596 |
| Over fifteen years | $7,004,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,700 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,727,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,580,000 | 2,600 |
| Over fifteen years | $2,235,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,461 |
| Over three years | $715,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,757 |
| Over three months through twelve months | $225,000 | 3,577 |
| Over one year through three years | $200,000 | 4,900 |
| Over three years through five years | $738,000 | 4,543 |
| Over five years through fifteen years | $10,649,000 | 2,590 |
| Over fifteen years | $7,144,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,315,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $57,000 | 1,794 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,460,000 | 2,991 |
| Over fifteen years | $2,507,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,585 |
| Over three years | $557,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,722 |
| Over three months through twelve months | $213,000 | 3,636 |
| Over one year through three years | $225,000 | 4,821 |
| Over three years through five years | $783,000 | 4,505 |
| Over five years through fifteen years | $11,279,000 | 2,524 |
| Over fifteen years | $7,138,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,512 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,075,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,580 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,887,000 | 3,278 |
| Over fifteen years | $1,873,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,671 |
| Over three years | $231,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,778 |
| Over three months through twelve months | $275,000 | 3,413 |
| Over one year through three years | $225,000 | 4,791 |
| Over three years through five years | $675,000 | 4,623 |
| Over five years through fifteen years | $8,861,000 | 2,987 |
| Over fifteen years | $7,212,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,588 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,746,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,554 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $31,000 | 2,385 |
| Over five years through fifteen years | $1,041,000 | 3,754 |
| Over fifteen years | $1,250,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,809 |
| Over three years | $252,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,834 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $892,000 | 3,970 |
| Over three years through five years | $1,157,000 | 4,198 |
| Over five years through fifteen years | $6,648,000 | 3,503 |
| Over fifteen years | $7,296,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,948 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,356,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,574 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $34,000 | 2,450 |
| Over five years through fifteen years | $1,107,000 | 3,754 |
| Over fifteen years | $1,325,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,733 |
| Over three years | $277,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $765,000 | 2,637 |
| Over one year through three years | $890,000 | 3,878 |
| Over three years through five years | $1,162,000 | 4,157 |
| Over five years through fifteen years | $5,834,000 | 3,725 |
| Over fifteen years | $8,129,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,638 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,477,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,618 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $12,000 | 1,995 |
| Over three years through five years | $38,000 | 2,468 |
| Over five years through fifteen years | $1,156,000 | 3,743 |
| Over fifteen years | $1,364,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,767 |
| Over three years | $606,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,774 |
| Over three months through twelve months | $864,000 | 2,601 |
| Over one year through three years | $1,102,000 | 3,648 |
| Over three years through five years | $1,075,000 | 4,186 |
| Over five years through fifteen years | $5,371,000 | 3,852 |
| Over fifteen years | $8,363,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,796 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,405,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,593 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $16,000 | 1,991 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $1,206,000 | 3,707 |
| Over fifteen years | $1,397,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,842 |
| Over three years | $655,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $2,294,000 | 2,858 |
| Over three years through five years | $1,147,000 | 4,100 |
| Over five years through fifteen years | $5,393,000 | 3,822 |
| Over fifteen years | $8,346,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,651 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,825,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,614 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $20,000 | 1,987 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,334,000 | 3,664 |
| Over fifteen years | $1,480,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,878 |
| Over three years | $705,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,788 |
| Over three months through twelve months | $350,000 | 3,544 |
| Over one year through three years | $1,863,000 | 3,183 |
| Over three years through five years | $1,190,000 | 4,029 |
| Over five years through fifteen years | $5,671,000 | 3,798 |
| Over fifteen years | $7,390,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,693 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,703,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,601 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $24,000 | 1,985 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,306,000 | 3,607 |
| Over fifteen years | $1,711,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 2,029 |
| Over three years | $813,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,934 |
| Over three months through twelve months | $230,000 | 3,935 |
| Over one year through three years | $1,950,000 | 3,081 |
| Over three years through five years | $1,229,000 | 3,896 |
| Over five years through fifteen years | $5,149,000 | 3,915 |
| Over fifteen years | $7,869,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,558 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,886,000 | 4,411 |
| Maturity 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 | $144,000 | 1,742 |
| Over one year through three years | $205,000 | 1,554 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,519,000 | 3,520 |
| Over fifteen years | $1,341,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,324,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,945 |
| Over three months through twelve months | $950,000 | 2,726 |
| Over one year through three years | $1,790,000 | 3,204 |
| Over three years through five years | $1,269,000 | 3,861 |
| Over five years through fifteen years | $4,081,000 | 4,180 |
| Over fifteen years | $5,626,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,414 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,151,000 | 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 | 2,587 |
| Over three months through twelve months | $147,000 | 1,772 |
| Over one year through three years | $231,000 | 1,500 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,041,000 | 3,294 |
| Over fifteen years | $1,853,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,265,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,307 |
| Over three months through twelve months | $1,301,000 | 2,325 |
| Over one year through three years | $1,405,000 | 3,463 |
| Over three years through five years | $1,237,000 | 3,818 |
| Over five years through fifteen years | $3,032,000 | 4,414 |
| Over fifteen years | $1,492,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,911 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,610,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $151,000 | 1,798 |
| Over one year through three years | $257,000 | 1,431 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,263,000 | 3,343 |
| Over fifteen years | $2,070,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $202,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,439 |
| Over three months through twelve months | $2,369,000 | 1,591 |
| Over one year through three years | $525,000 | 4,523 |
| Over three years through five years | $1,461,000 | 3,729 |
| Over five years through fifteen years | $2,628,000 | 4,550 |
| Over fifteen years | $1,674,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,526 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,260,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,612 |
| Over three months through twelve months | $156,000 | 1,806 |
| Over one year through three years | $284,000 | 1,392 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,353,000 | 3,355 |
| Over fifteen years | $1,869,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $207,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,599 |
| Over three months through twelve months | $2,793,000 | 1,472 |
| Over one year through three years | $525,000 | 4,566 |
| Over three years through five years | $1,901,000 | 3,457 |
| Over five years through fifteen years | $2,471,000 | 4,598 |
| Over fifteen years | $1,678,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,417 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,604,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $309,000 | 1,475 |
| Over one year through three years | $137,000 | 1,774 |
| Over three years through five years | $179,000 | 1,583 |
| Over five years through fifteen years | $2,518,000 | 3,318 |
| Over fifteen years | $2,036,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $216,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,993,000 | 1,405 |
| Over one year through three years | $485,000 | 4,723 |
| Over three years through five years | $1,923,000 | 3,529 |
| Over five years through fifteen years | $2,481,000 | 4,650 |
| Over fifteen years | $1,326,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,588 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,870,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,337 |
| Over three months through twelve months | $328,000 | 1,241 |
| Over one year through three years | $142,000 | 1,576 |
| Over three years through five years | $204,000 | 1,347 |
| Over five years through fifteen years | $2,587,000 | 3,022 |
| Over fifteen years | $1,434,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $227,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,095 |
| Over three months through twelve months | $1,012,000 | 2,458 |
| Over one year through three years | $440,000 | 4,526 |
| Over three years through five years | $3,821,000 | 2,318 |
| Over five years through fifteen years | $2,831,000 | 4,211 |
| Over fifteen years | $1,357,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,148 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,729,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $567,000 | 994 |
| Over one year through three years | $151,000 | 1,614 |
| Over three years through five years | $218,000 | 1,354 |
| Over five years through fifteen years | $2,271,000 | 3,048 |
| Over fifteen years | $1,043,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $236,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,079 |
| Over three months through twelve months | $823,000 | 2,665 |
| Over one year through three years | $872,000 | 4,034 |
| Over three years through five years | $3,113,000 | 2,596 |
| Over five years through fifteen years | $2,633,000 | 4,234 |
| Over fifteen years | $790,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,849 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,218,000 | 5,197 |
| Maturity 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 | $418,000 | 1,226 |
| Over one year through three years | $190,000 | 1,581 |
| Over three years through five years | $407,000 | 1,134 |
| Over five years through fifteen years | $2,339,000 | 2,951 |
| Over fifteen years | $1,082,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $243,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $2,846,000 | 1,324 |
| Over one year through three years | $2,277,000 | 2,978 |
| Over three years through five years | $1,638,000 | 3,708 |
| Over five years through fifteen years | $2,129,000 | 4,468 |
| Over fifteen years | $549,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,465 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,494,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $434,000 | 1,231 |
| Over one year through three years | $208,000 | 1,567 |
| Over three years through five years | $436,000 | 1,175 |
| Over five years through fifteen years | $2,374,000 | 2,843 |
| Over fifteen years | $1,114,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $249,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $1,448,000 | 1,996 |
| Over one year through three years | $2,267,000 | 3,048 |
| Over three years through five years | $4,603,000 | 2,165 |
| Over five years through fifteen years | $2,246,000 | 4,399 |
| Over fifteen years | $549,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 1,847 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,666,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,535 |
| Over three months through twelve months | $179,000 | 1,788 |
| Over one year through three years | $516,000 | 1,129 |
| Over three years through five years | $482,000 | 1,218 |
| Over five years through fifteen years | $945,000 | 3,378 |
| Over fifteen years | $1,201,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $260,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $1,286,000 | 2,137 |
| Over one year through three years | $2,180,000 | 3,040 |
| Over three years through five years | $3,712,000 | 2,317 |
| Over five years through fifteen years | $2,247,000 | 4,311 |
| Over fifteen years | $549,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,827 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,985,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $583,000 | 1,073 |
| Over three years through five years | $529,000 | 1,253 |
| Over five years through fifteen years | $737,000 | 3,436 |
| Over fifteen years | $1,568,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $18,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $1,003,000 | 2,440 |
| Over one year through three years | $3,145,000 | 2,513 |
| Over three years through five years | $3,757,000 | 2,246 |
| Over five years through fifteen years | $1,574,000 | 4,685 |
| Over fifteen years | $749,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,651 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,575,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,920 |
| Over three months through twelve months | $334,000 | 1,578 |
| Over one year through three years | $637,000 | 1,023 |
| Over three years through five years | $572,000 | 1,345 |
| Over five years through fifteen years | $800,000 | 3,366 |
| Over fifteen years | $1,671,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $26,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $1,666,000 | 1,967 |
| Over one year through three years | $4,211,000 | 2,207 |
| Over three years through five years | $2,250,000 | 3,078 |
| Over five years through fifteen years | $1,474,000 | 4,802 |
| Over fifteen years | $599,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,061 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,191,000 | 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 | 2,797 |
| Over three months through twelve months | $330,000 | 1,735 |
| Over one year through three years | $827,000 | 966 |
| Over three years through five years | $219,000 | 2,055 |
| Over five years through fifteen years | $961,000 | 3,294 |
| Over fifteen years | $1,722,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $33,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,665,000 | 1,423 |
| Over one year through three years | $4,212,000 | 2,224 |
| Over three years through five years | $1,434,000 | 3,781 |
| Over five years through fifteen years | $1,181,000 | 4,922 |
| Over fifteen years | $607,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,858 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,485,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,035 |
| Over three months through twelve months | $355,000 | 1,841 |
| Over one year through three years | $897,000 | 962 |
| Over three years through five years | $228,000 | 2,104 |
| Over five years through fifteen years | $1,040,000 | 3,289 |
| Over fifteen years | $1,211,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $39,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,513,000 | 1,549 |
| Over one year through three years | $3,286,000 | 2,579 |
| Over three years through five years | $690,000 | 4,524 |
| Over five years through fifteen years | $2,525,000 | 4,211 |
| Over fifteen years | $654,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,916 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,103,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $453,000 | 1,700 |
| Over one year through three years | $969,000 | 1,059 |
| Over three years through five years | $238,000 | 2,189 |
| Over five years through fifteen years | $357,000 | 3,912 |
| Over fifteen years | $972,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $47,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,805 |
| Over three months through twelve months | $2,503,000 | 1,552 |
| Over one year through three years | $2,261,000 | 3,144 |
| Over three years through five years | $1,896,000 | 3,304 |
| Over five years through fifteen years | $2,274,000 | 4,334 |
| Over fifteen years | $599,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,711 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,285,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $353,000 | 1,787 |
| Over one year through three years | $887,000 | 1,349 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $627,000 | 3,714 |
| Over fifteen years | $1,042,000 | 2,803 |
| 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 | $56,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,002,000 | 2,856 |
| Over one year through three years | $1,752,000 | 3,607 |
| Over three years through five years | $1,831,000 | 3,268 |
| Over five years through fifteen years | $2,132,000 | 4,356 |
| Over fifteen years | $603,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,030 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,815,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $382,000 | 1,631 |
| Over one year through three years | $964,000 | 1,437 |
| Over three years through five years | $32,000 | 2,746 |
| Over five years through fifteen years | $667,000 | 3,755 |
| Over fifteen years | $1,147,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $65,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $10,000 | 5,091 |
| Over one year through three years | $2,249,000 | 3,156 |
| Over three years through five years | $1,337,000 | 3,743 |
| Over five years through fifteen years | $2,359,000 | 4,219 |
| Over fifteen years | $603,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,636,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,923 |
| Over three months through twelve months | $294,000 | 1,800 |
| Over one year through three years | $589,000 | 1,860 |
| Over three years through five years | $603,000 | 1,674 |
| Over five years through fifteen years | $685,000 | 3,726 |
| Over fifteen years | $1,200,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $72,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $2,567,000 | 2,976 |
| Over three years through five years | $1,748,000 | 3,511 |
| Over five years through fifteen years | $2,204,000 | 4,295 |
| Over fifteen years | $601,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,878 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,570,000 | 5,568 |
| Maturity 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 | $327,000 | 1,667 |
| Over one year through three years | $661,000 | 1,809 |
| Over three years through five years | $352,000 | 1,966 |
| Over five years through fifteen years | $700,000 | 3,692 |
| Over fifteen years | $1,222,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $79,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,709 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,531,000 | 3,785 |
| Over three years through five years | $3,614,000 | 2,280 |
| Over five years through fifteen years | $2,566,000 | 4,145 |
| Over fifteen years | $508,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,217,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,701 |
| Over three months through twelve months | $376,000 | 1,604 |
| Over one year through three years | $699,000 | 1,783 |
| Over three years through five years | $365,000 | 1,830 |
| Over five years through fifteen years | $731,000 | 3,660 |
| Over fifteen years | $723,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $86,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $10,000 | 5,453 |
| Over one year through three years | $1,537,000 | 3,870 |
| Over three years through five years | $3,522,000 | 2,350 |
| Over five years through fifteen years | $2,526,000 | 4,223 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,521 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,071,000 | 5,679 |
| Maturity 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 | $572,000 | 1,383 |
| Over one year through three years | $473,000 | 2,101 |
| Over three years through five years | $668,000 | 1,384 |
| Over five years through fifteen years | $506,000 | 3,720 |
| Over fifteen years | $760,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $95,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $1,549,000 | 3,998 |
| Over three years through five years | $1,566,000 | 3,705 |
| Over five years through fifteen years | $2,545,000 | 4,218 |
| Over fifteen years | $327,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,041 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,430,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $522,000 | 1,486 |
| Over one year through three years | $574,000 | 2,013 |
| Over three years through five years | $681,000 | 1,309 |
| Over five years through fifteen years | $519,000 | 3,477 |
| Over fifteen years | $802,000 | 2,712 |
| 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 | $102,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $10,000 | 6,150 |
| Over one year through three years | $523,000 | 5,861 |
| Over three years through five years | $2,733,000 | 2,971 |
| Over five years through fifteen years | $2,538,000 | 4,069 |
| Over fifteen years | $301,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,486 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,765,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $575,000 | 1,472 |
| Over one year through three years | $597,000 | 1,904 |
| Over three years through five years | $705,000 | 1,408 |
| Over five years through fifteen years | $531,000 | 3,334 |
| Over fifteen years | $262,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $108,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,164 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $523,000 | 6,139 |
| Over three years through five years | $1,720,000 | 3,928 |
| Over five years through fifteen years | $2,167,000 | 4,221 |
| Over fifteen years | $459,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,419 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,852,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $424,000 | 1,596 |
| Over one year through three years | $542,000 | 1,891 |
| Over three years through five years | $1,008,000 | 1,380 |
| Over five years through fifteen years | $552,000 | 3,268 |
| Over fifteen years | $265,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $116,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,099,000 | 4,510 |
| Over one year through three years | $517,000 | 6,244 |
| Over three years through five years | $1,713,000 | 3,966 |
| Over five years through fifteen years | $2,157,000 | 4,177 |
| Over fifteen years | $459,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 4,551 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,059,000 | 6,053 |
| Maturity 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 | $445,000 | 1,434 |
| Over one year through three years | $586,000 | 1,892 |
| Over three years through five years | $990,000 | 1,595 |
| Over five years through fifteen years | $660,000 | 3,146 |
| Over fifteen years | $278,000 | 2,703 |
| 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 | $127,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,456 |
| Over three months through twelve months | $2,083,000 | 3,425 |
| Over one year through three years | $521,000 | 6,314 |
| Over three years through five years | $1,720,000 | 3,990 |
| Over five years through fifteen years | $2,174,000 | 4,124 |
| Over fifteen years | $460,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,968,000 | 6,118 |
| Maturity 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 | $437,000 | 1,366 |
| Over one year through three years | $488,000 | 2,027 |
| Over three years through five years | $816,000 | 1,900 |
| Over five years through fifteen years | $1,087,000 | 2,751 |
| Over fifteen years | $34,000 | 3,020 |
| 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 | $136,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,996,000 | 3,562 |
| Over one year through three years | $622,000 | 6,332 |
| Over three years through five years | $1,720,000 | 4,036 |
| Over five years through fifteen years | $1,673,000 | 4,390 |
| Over fifteen years | $460,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,544 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,820,000 | 5,981 |
| Maturity 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 | $424,000 | 1,241 |
| Over one year through three years | $456,000 | 2,073 |
| Over three years through five years | $934,000 | 1,881 |
| Over five years through fifteen years | $1,133,000 | 2,741 |
| Over fifteen years | $37,000 | 2,879 |
| 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 | $145,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $620,000 | 4,090 |
| Over three months through twelve months | $1,004,000 | 4,541 |
| Over one year through three years | $2,095,000 | 5,071 |
| Over three years through five years | $1,718,000 | 4,122 |
| Over five years through fifteen years | $1,531,000 | 4,400 |
| Over fifteen years | $723,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 4,034 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,050,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $481,000 | 1,194 |
| Over one year through three years | $492,000 | 2,066 |
| Over three years through five years | $976,000 | 1,882 |
| Over five years through fifteen years | $1,161,000 | 2,781 |
| Over fifteen years | $39,000 | 2,821 |
| 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 | $154,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,843 |
| Over three months through twelve months | $1,082,000 | 4,573 |
| Over one year through three years | $2,563,000 | 4,798 |
| Over three years through five years | $1,705,000 | 4,123 |
| Over five years through fifteen years | $2,520,000 | 3,692 |
| Over fifteen years | $722,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 4,294 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,339,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $509,000 | 1,161 |
| Over one year through three years | $526,000 | 1,967 |
| Over three years through five years | $681,000 | 2,188 |
| Over five years through fifteen years | $1,606,000 | 2,532 |
| Over fifteen years | $41,000 | 2,770 |
| 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 | $166,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,986 |
| Over three months through twelve months | $1,168,000 | 4,390 |
| Over one year through three years | $2,589,000 | 4,813 |
| Over three years through five years | $1,218,000 | 4,623 |
| Over five years through fifteen years | $3,022,000 | 3,420 |
| Over fifteen years | $723,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,498 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,760,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,274 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $474,000 | 1,967 |
| Over three years through five years | $1,228,000 | 1,764 |
| Over five years through fifteen years | $1,680,000 | 2,502 |
| Over fifteen years | $43,000 | 2,765 |
| 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 | $178,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,072 |
| Over three months through twelve months | $3,680,000 | 2,469 |
| Over one year through three years | $2,095,000 | 5,164 |
| Over three years through five years | $20,000 | 6,396 |
| Over five years through fifteen years | $1,533,000 | 4,238 |
| Over fifteen years | $723,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 2,133 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,324,000 | 5,601 |
| Maturity 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 | $640,000 | 1,092 |
| Over one year through three years | $485,000 | 1,909 |
| Over three years through five years | $1,021,000 | 1,938 |
| Over five years through fifteen years | $1,786,000 | 2,519 |
| Over fifteen years | $47,000 | 2,736 |
| 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 | $194,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,659 |
| Over three months through twelve months | $2,813,000 | 2,521 |
| Over one year through three years | $2,661,000 | 4,742 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,975,000 | 3,456 |
| Over fifteen years | $524,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,559 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,263,000 | 5,472 |
| Maturity 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 | $667,000 | 1,121 |
| Over one year through three years | $226,000 | 2,258 |
| Over three years through five years | $1,056,000 | 1,872 |
| Over five years through fifteen years | $2,323,000 | 2,418 |
| Over fifteen years | $54,000 | 2,697 |
| 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 | $212,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,973 |
| Over three months through twelve months | $2,717,000 | 2,456 |
| Over one year through three years | $2,779,000 | 4,611 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,985,000 | 3,491 |
| Over fifteen years | $525,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,217 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,237,000 | 5,544 |
| Maturity 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 | $714,000 | 1,131 |
| Over one year through three years | $373,000 | 1,745 |
| Over three years through five years | $921,000 | 2,030 |
| Over five years through fifteen years | $2,019,000 | 2,635 |
| Over fifteen years | $57,000 | 2,751 |
| 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 | $225,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,620 |
| Over three months through twelve months | $2,181,000 | 2,632 |
| Over one year through three years | $3,767,000 | 3,984 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,847,000 | 3,626 |
| Over fifteen years | $647,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,207,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $757,000 | 1,125 |
| Over one year through three years | $185,000 | 1,930 |
| Over three years through five years | $896,000 | 2,041 |
| Over five years through fifteen years | $1,954,000 | 2,728 |
| Over fifteen years | $61,000 | 2,816 |
| 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 | $244,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,284 |
| Over three months through twelve months | $1,019,000 | 3,647 |
| Over one year through three years | $4,909,000 | 3,367 |
| Over three years through five years | $106,000 | 6,522 |
| Over five years through fifteen years | $2,911,000 | 3,704 |
| Over fifteen years | $649,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,969 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,293,000 | 5,226 |
| Maturity 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 | $879,000 | 1,016 |
| Over one year through three years | $94,000 | 2,032 |
| Over three years through five years | $947,000 | 1,948 |
| Over five years through fifteen years | $2,304,000 | 2,592 |
| Over fifteen years | $68,000 | 2,838 |
| 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 | $263,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,238 |
| Over three months through twelve months | $1,522,000 | 2,836 |
| Over one year through three years | $4,442,000 | 3,414 |
| Over three years through five years | $1,105,000 | 5,263 |
| Over five years through fifteen years | $3,314,000 | 3,590 |
| Over fifteen years | $805,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,987,000 | 5,021 |
| Maturity 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 | $926,000 | 966 |
| Over one year through three years | $115,000 | 1,874 |
| Over three years through five years | $1,065,000 | 1,857 |
| Over five years through fifteen years | $2,404,000 | 2,569 |
| Over fifteen years | $76,000 | 2,923 |
| 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 | $279,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,881 |
| Over three months through twelve months | $1,018,000 | 3,491 |
| Over one year through three years | $5,003,000 | 3,113 |
| Over three years through five years | $1,588,000 | 4,941 |
| Over five years through fifteen years | $3,173,000 | 3,752 |
| Over fifteen years | $732,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 2,006 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,812,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,062,000 | 900 |
| Over one year through three years | $147,000 | 1,609 |
| Over three years through five years | $1,257,000 | 1,714 |
| Over five years through fifteen years | $1,655,000 | 2,929 |
| Over fifteen years | $90,000 | 2,974 |
| 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 | $321,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,585 |
| Over three months through twelve months | $1,003,000 | 3,662 |
| Over one year through three years | $5,608,000 | 2,743 |
| Over three years through five years | $2,134,000 | 4,246 |
| Over five years through fifteen years | $1,158,000 | 5,027 |
| Over fifteen years | $719,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,764 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,862,000 | 5,038 |
| Maturity 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 | $1,116,000 | 894 |
| Over one year through three years | $64,000 | 1,989 |
| Over three years through five years | $1,407,000 | 1,572 |
| Over five years through fifteen years | $1,863,000 | 2,799 |
| Over fifteen years | $102,000 | 3,039 |
| 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 | $345,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,092 |
| Over three months through twelve months | $1,208,000 | 3,401 |
| Over one year through three years | $5,587,000 | 2,756 |
| Over three years through five years | $2,678,000 | 3,862 |
| Over five years through fifteen years | $1,952,000 | 4,494 |
| Over fifteen years | $611,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,818,000 | 5,138 |
| Maturity 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 | $694,000 | 1,082 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $1,471,000 | 1,433 |
| Over five years through fifteen years | $2,187,000 | 2,575 |
| Over fifteen years | $122,000 | 3,105 |
| 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 | $411,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,273 |
| Over three months through twelve months | $520,000 | 4,665 |
| Over one year through three years | $5,509,000 | 2,666 |
| Over three years through five years | $1,716,000 | 4,543 |
| Over five years through fifteen years | $1,988,000 | 4,497 |
| Over fifteen years | $607,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,356 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,168,000 | 5,009 |
| Maturity 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 | $877,000 | 1,022 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,548,000 | 1,390 |
| Over five years through fifteen years | $2,391,000 | 2,432 |
| Over fifteen years | $289,000 | 2,882 |
| 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 | $561,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,174 |
| Over three months through twelve months | $519,000 | 4,850 |
| Over one year through three years | $4,944,000 | 2,837 |
| Over three years through five years | $1,849,000 | 4,268 |
| Over five years through fifteen years | $2,031,000 | 4,308 |
| Over fifteen years | $618,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,410,000 | 5,174 |
| Maturity 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 | $808,000 | 1,079 |
| Over one year through three years | $257,000 | 1,193 |
| Over three years through five years | $1,957,000 | 1,115 |
| Over five years through fifteen years | $2,838,000 | 2,178 |
| Over fifteen years | $369,000 | 2,896 |
| 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 | $682,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,342 |
| Over three months through twelve months | $514,000 | 4,843 |
| Over one year through three years | $3,367,000 | 3,753 |
| Over three years through five years | $2,515,000 | 3,597 |
| Over five years through fifteen years | $1,252,000 | 4,749 |
| Over fifteen years | $532,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,736 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,614,000 | 5,628 |
| Maturity 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 | $955,000 | 1,076 |
| Over one year through three years | $203,000 | 1,341 |
| Over three years through five years | $1,275,000 | 1,280 |
| Over five years through fifteen years | $3,248,000 | 1,940 |
| Over fifteen years | $220,000 | 3,156 |
| 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 | $404,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,670 |
| Over three months through twelve months | $517,000 | 4,768 |
| Over one year through three years | $2,061,000 | 4,834 |
| Over three years through five years | $713,000 | 5,730 |
| Over five years through fifteen years | $879,000 | 5,144 |
| Over fifteen years | $806,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,878 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,738,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 2,074 |
| Over three months through twelve months | $93,000 | 2,493 |
| Over one year through three years | $610,000 | 973 |
| Over three years through five years | $825,000 | 1,140 |
| Over five years through fifteen years | $1,932,000 | 2,039 |
| Over fifteen years | $1,778,000 | 2,131 |
| 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 | $249,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,393 |
| Over three months through twelve months | $1,530,000 | 2,969 |
| Over one year through three years | $1,500,000 | 5,349 |
| Over three years through five years | $1,609,000 | 4,674 |
| Over five years through fifteen years | $1,676,000 | 4,560 |
| Over fifteen years | $390,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 3,105 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,212,000 | 5,609 |
| Maturity 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 | $236,000 | 1,593 |
| Over three years through five years | $852,000 | 809 |
| Over five years through fifteen years | $1,237,000 | 1,923 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,798,000 | 1,986 |
| Over one year through three years | $3,552,000 | 4,266 |
| Over three years through five years | $1,794,000 | 4,942 |
| Over five years through fifteen years | $1,333,000 | 5,027 |
| Over fifteen years | $1,410,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,704 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,528,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $107,000 | 2,074 |
| Over three years through five years | $1,195,000 | 798 |
| Over five years through fifteen years | $891,000 | 2,408 |
| Over fifteen years | $749,000 | 2,249 |
| 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 | $2,043,000 | 2,921 |
| Over one year through three years | $5,196,000 | 3,036 |
| Over three years through five years | $1,528,000 | 5,574 |
| Over five years through fifteen years | $1,636,000 | 5,102 |
| Over fifteen years | $183,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,859 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,255,000 | 6,600 |
| Maturity 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 | $183,000 | 2,925 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $493,000 | 1,595 |
| Over five years through fifteen years | $2,024,000 | 1,629 |
| Over fifteen years | $665,000 | 2,113 |
| 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 | $525,000 | 5,077 |
| Over three months through twelve months | $2,616,000 | 2,896 |
| Over one year through three years | $2,838,000 | 4,383 |
| Over three years through five years | $636,000 | 6,553 |
| Over five years through fifteen years | $1,275,000 | 5,501 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 3,458 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,290,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $186,000 | 2,478 |
| Over three years through five years | $246,000 | 2,169 |
| Over five years through fifteen years | $2,023,000 | 1,508 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $720,000 | 5,078 |
| Over three months through twelve months | $2,122,000 | 4,269 |
| Over one year through three years | $7,184,000 | 2,717 |
| Over three years through five years | $324,000 | 7,454 |
| Over five years through fifteen years | $485,000 | 6,465 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 4,626 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,377,000 | 6,752 |
| 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 | $5,882,000 | 2,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,385,000 | 7,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 4,897 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,592,000 | 8,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 5,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,154,000 | 7,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 5,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,081,000 | 8,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 5,729 |