Home > Town Country United Bank > Total Debt Securities
Town Country United Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,651,000 | 2,926 |
| Maturity 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 | $382,000 | 524 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,824,000 | 1,587 |
| Over fifteen years | $5,059,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $7,895,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,795 |
| Over three months through twelve months | $206,000 | 3,406 |
| Over one year through three years | $5,381,000 | 2,468 |
| Over three years through five years | $2,415,000 | 2,887 |
| Over five years through fifteen years | $3,851,000 | 2,975 |
| Over fifteen years | $5,978,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,503 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,099,000 | 2,967 |
| Maturity 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 | $395,000 | 501 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,811,000 | 1,590 |
| Over fifteen years | $4,778,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,883 |
| Over three years | $7,441,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,699 |
| Over three months through twelve months | $204,000 | 3,426 |
| Over one year through three years | $4,641,000 | 2,637 |
| Over three years through five years | $2,110,000 | 3,062 |
| Over five years through fifteen years | $3,898,000 | 2,995 |
| Over fifteen years | $5,830,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,490 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,147,000 | 2,960 |
| Maturity 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 | $417,000 | 451 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,197,000 | 1,600 |
| Over fifteen years | $5,198,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $8,196,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,585 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,826,000 | 2,599 |
| Over three years through five years | $2,123,000 | 3,131 |
| Over five years through fifteen years | $4,072,000 | 3,051 |
| Over fifteen years | $6,411,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $39,374,000 | 3,006 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $441,000 | 408 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,514,000 | 1,634 |
| Over fifteen years | $5,368,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $8,679,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,528 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,515,000 | 2,739 |
| Over three years through five years | $2,505,000 | 3,101 |
| Over five years through fifteen years | $4,145,000 | 3,121 |
| Over fifteen years | $6,477,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,123,000 | 3,047 |
| Maturity 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 | $456,000 | 379 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,691,000 | 1,658 |
| Over fifteen years | $5,339,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,858 |
| Over three years | $8,343,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,394 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,188,000 | 2,816 |
| Over three years through five years | $2,377,000 | 3,161 |
| Over five years through fifteen years | $3,947,000 | 3,235 |
| Over fifteen years | $6,644,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,309,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $478,000 | 347 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,843,000 | 1,655 |
| Over fifteen years | $5,394,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,599 |
| Over three years | $8,212,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,333 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,653,000 | 2,948 |
| Over three years through five years | $2,887,000 | 3,054 |
| Over five years through fifteen years | $3,864,000 | 3,281 |
| Over fifteen years | $6,328,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,673,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,115 |
| Over five years through fifteen years | $7,557,000 | 1,615 |
| Over fifteen years | $5,901,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,420 |
| Over three years | $7,721,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,267 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $536,000 | 3,912 |
| Over three years through five years | $5,516,000 | 2,465 |
| Over five years through fifteen years | $4,858,000 | 3,196 |
| Over fifteen years | $6,974,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,783,000 | 2,960 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $8,088,000 | 1,554 |
| Over fifteen years | $6,456,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 1,002 |
| Over three years | $3,396,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,247 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $543,000 | 3,759 |
| Over three years through five years | $5,118,000 | 2,444 |
| Over five years through fifteen years | $5,636,000 | 3,159 |
| Over fifteen years | $7,726,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,269,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,818,000 | 1,475 |
| Over fifteen years | $7,091,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,363,000 | 937 |
| Over three years | $1,442,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,354 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $215,000 | 3,807 |
| Over three years through five years | $5,725,000 | 2,173 |
| Over five years through fifteen years | $6,100,000 | 3,132 |
| Over fifteen years | $8,693,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,370,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,548,000 | 1,882 |
| Over fifteen years | $5,242,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,500 |
| Over three years | $1,496,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $217,000 | 3,783 |
| Over three years through five years | $5,104,000 | 2,085 |
| Over five years through fifteen years | $2,406,000 | 3,667 |
| Over fifteen years | $7,398,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,223,000 | 2,860 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $79,000 | 1,506 |
| Over five years through fifteen years | $4,305,000 | 2,085 |
| Over fifteen years | $5,690,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,742 |
| Over three years | $430,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,824 |
| Over three months through twelve months | $1,355,000 | 1,974 |
| Over one year through three years | $2,856,000 | 2,100 |
| Over three years through five years | $2,592,000 | 2,635 |
| Over five years through fifteen years | $13,313,000 | 2,375 |
| Over fifteen years | $4,983,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,212 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,115,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,743,000 | 1,957 |
| Over fifteen years | $5,905,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,907 |
| Over three years | $598,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,717 |
| Over three months through twelve months | $1,692,000 | 1,780 |
| Over one year through three years | $2,325,000 | 2,330 |
| Over three years through five years | $2,962,000 | 2,309 |
| Over five years through fifteen years | $11,871,000 | 2,335 |
| Over fifteen years | $4,519,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,873 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,952,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,000 | 1,872 |
| Over five years through fifteen years | $4,178,000 | 2,017 |
| Over fifteen years | $5,343,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,887 |
| Over three years | $442,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,991 |
| Over three months through twelve months | $1,028,000 | 2,188 |
| Over one year through three years | $2,860,000 | 2,139 |
| Over three years through five years | $3,111,000 | 2,067 |
| Over five years through fifteen years | $11,901,000 | 2,143 |
| Over fifteen years | $3,787,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,139 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,854,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,987,000 | 2,052 |
| Over fifteen years | $5,380,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,833 |
| Over three years | $423,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,609 |
| Over three months through twelve months | $1,147,000 | 2,105 |
| Over one year through three years | $3,488,000 | 1,926 |
| Over three years through five years | $2,757,000 | 2,100 |
| Over five years through fifteen years | $10,142,000 | 2,153 |
| Over fifteen years | $2,729,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,196 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,950,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,000 | 1,884 |
| Over five years through fifteen years | $4,264,000 | 1,988 |
| Over fifteen years | $3,991,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,859 |
| Over three years | $876,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $1,423,000 | 2,029 |
| Over one year through three years | $3,491,000 | 1,961 |
| Over three years through five years | $3,332,000 | 1,789 |
| Over five years through fifteen years | $7,418,000 | 2,414 |
| Over fifteen years | $2,310,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,972 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,936,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $4,000 | 1,987 |
| Over five years through fifteen years | $4,411,000 | 1,984 |
| Over fifteen years | $3,260,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,910 |
| Over three years | $1,333,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,954 |
| Over three months through twelve months | $1,819,000 | 1,911 |
| Over one year through three years | $3,483,000 | 2,032 |
| Over three years through five years | $3,521,000 | 1,747 |
| Over five years through fifteen years | $6,274,000 | 2,499 |
| Over fifteen years | $704,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,644 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,586,000 | 2,853 |
| Maturity 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $5,000 | 2,055 |
| Over five years through fifteen years | $4,684,000 | 1,896 |
| Over fifteen years | $3,411,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,879 |
| Over three years | $1,568,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,045 |
| Over three months through twelve months | $2,742,000 | 1,579 |
| Over one year through three years | $4,289,000 | 1,903 |
| Over three years through five years | $3,700,000 | 1,807 |
| Over five years through fifteen years | $6,791,000 | 2,430 |
| Over fifteen years | $730,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,821 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,610,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $4,946,000 | 1,865 |
| Over fifteen years | $3,554,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,978 |
| Over three years | $2,012,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,852 |
| Over three months through twelve months | $2,586,000 | 1,651 |
| Over one year through three years | $4,528,000 | 1,981 |
| Over three years through five years | $3,884,000 | 1,831 |
| Over five years through fifteen years | $7,785,000 | 2,290 |
| Over fifteen years | $748,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,801 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,792,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $5,011,000 | 1,882 |
| Over fifteen years | $3,880,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,925 |
| Over three years | $2,240,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,506 |
| Over three months through twelve months | $2,299,000 | 1,826 |
| Over one year through three years | $4,871,000 | 1,983 |
| Over three years through five years | $3,954,000 | 1,897 |
| Over five years through fifteen years | $8,453,000 | 2,268 |
| Over fifteen years | $1,057,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,172 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,464,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,000 | 2,108 |
| Over five years through fifteen years | $4,840,000 | 1,952 |
| Over fifteen years | $4,336,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,274 |
| Over three years | $3,154,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,295 |
| Over three months through twelve months | $920,000 | 2,880 |
| Over one year through three years | $6,475,000 | 1,719 |
| Over three years through five years | $3,259,000 | 2,250 |
| Over five years through fifteen years | $8,781,000 | 2,261 |
| Over fifteen years | $498,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,351 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,441,000 | 2,822 |
| Maturity 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 | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,628,000 | 1,997 |
| Over fifteen years | $4,103,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,226 |
| Over three years | $3,233,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,203 |
| Over three months through twelve months | $1,490,000 | 2,362 |
| Over one year through three years | $5,678,000 | 1,903 |
| Over three years through five years | $4,444,000 | 1,949 |
| Over five years through fifteen years | $8,938,000 | 2,274 |
| Over fifteen years | $494,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,507 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,113,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| 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 | $4,193,000 | 2,108 |
| Over fifteen years | $3,894,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,954 |
| Over three years | $3,056,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,104 |
| Over three months through twelve months | $1,425,000 | 2,421 |
| Over one year through three years | $5,528,000 | 1,963 |
| Over three years through five years | $4,610,000 | 1,957 |
| Over five years through fifteen years | $9,118,000 | 2,269 |
| Over fifteen years | $500,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,477 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,316,000 | 2,881 |
| Maturity 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 | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,135,000 | 2,183 |
| Over fifteen years | $4,091,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 1,929 |
| Over three years | $2,915,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,149 |
| Over three months through twelve months | $1,703,000 | 2,231 |
| Over one year through three years | $5,085,000 | 2,109 |
| Over three years through five years | $4,515,000 | 2,052 |
| Over five years through fifteen years | $9,631,000 | 2,252 |
| Over fifteen years | $505,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,342 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,574,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| 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 | $3,797,000 | 2,282 |
| Over fifteen years | $4,292,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,033 |
| Over three years | $2,556,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,843 |
| Over three months through twelve months | $1,132,000 | 2,626 |
| Over one year through three years | $5,547,000 | 2,001 |
| Over three years through five years | $4,800,000 | 1,991 |
| Over five years through fifteen years | $10,147,000 | 2,227 |
| Over fifteen years | $515,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,564 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,411,000 | 2,990 |
| Maturity 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 | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,592,000 | 2,344 |
| Over fifteen years | $3,896,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,106 |
| Over three years | $2,704,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,780 |
| Over three months through twelve months | $1,286,000 | 2,495 |
| Over one year through three years | $4,897,000 | 2,205 |
| Over three years through five years | $5,332,000 | 1,866 |
| Over five years through fifteen years | $10,101,000 | 2,294 |
| Over fifteen years | $259,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,784 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,240,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| 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 | $3,016,000 | 2,488 |
| Over fifteen years | $4,106,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,816 |
| Over three years | $1,596,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,282 |
| Over three months through twelve months | $720,000 | 3,053 |
| Over one year through three years | $4,933,000 | 2,218 |
| Over three years through five years | $4,769,000 | 2,081 |
| Over five years through fifteen years | $10,453,000 | 2,305 |
| Over fifteen years | $551,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,973 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,296,000 | 3,069 |
| Maturity 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 | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,804,000 | 2,570 |
| Over fifteen years | $4,310,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,073 |
| Over three years | $2,164,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,892 |
| Over three months through twelve months | $831,000 | 2,994 |
| Over one year through three years | $4,429,000 | 2,378 |
| Over three years through five years | $5,339,000 | 1,963 |
| Over five years through fifteen years | $10,993,000 | 2,264 |
| Over fifteen years | $547,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,737 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,470,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| 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 | $2,583,000 | 2,650 |
| Over fifteen years | $3,188,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,127 |
| Over three years | $1,892,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,927 |
| Over three months through twelve months | $806,000 | 2,950 |
| Over one year through three years | $3,241,000 | 2,789 |
| Over three years through five years | $7,400,000 | 1,612 |
| Over five years through fifteen years | $11,053,000 | 2,289 |
| Over fifteen years | $549,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,770 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,747,000 | 3,249 |
| Maturity 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 | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,701,000 | 2,577 |
| Over fifteen years | $2,579,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,016 |
| Over three years | $942,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,715 |
| Over three months through twelve months | $1,288,000 | 2,349 |
| Over one year through three years | $2,802,000 | 3,009 |
| Over three years through five years | $4,658,000 | 2,142 |
| Over five years through fifteen years | $12,153,000 | 2,187 |
| Over fifteen years | $547,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,348,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| 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 | $2,369,000 | 2,708 |
| Over fifteen years | $1,647,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,179 |
| Over three years | $1,012,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,659 |
| Over three months through twelve months | $1,364,000 | 2,157 |
| Over one year through three years | $2,680,000 | 3,061 |
| Over three years through five years | $4,533,000 | 2,203 |
| Over five years through fifteen years | $12,958,000 | 2,079 |
| Over fifteen years | $587,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,199 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,915,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,501,000 | 2,739 |
| Over fifteen years | $1,716,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,242 |
| Over three years | $1,274,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,603 |
| Over three months through twelve months | $1,479,000 | 2,069 |
| Over one year through three years | $2,871,000 | 2,966 |
| Over three years through five years | $4,659,000 | 2,250 |
| Over five years through fifteen years | $12,466,000 | 2,150 |
| Over fifteen years | $840,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,040 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,676,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| 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 | $2,617,000 | 2,755 |
| Over fifteen years | $1,791,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,191 |
| Over three years | $1,437,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,678 |
| Over three months through twelve months | $1,634,000 | 1,882 |
| Over one year through three years | $2,509,000 | 3,120 |
| Over three years through five years | $4,773,000 | 2,324 |
| Over five years through fifteen years | $14,138,000 | 2,053 |
| Over fifteen years | $833,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 1,949 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,266,000 | 3,317 |
| Maturity 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 | $4,000 | 2,025 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,715,000 | 2,766 |
| Over fifteen years | $1,304,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,064 |
| Over three years | $1,374,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 1,983 |
| Over three months through twelve months | $1,183,000 | 2,077 |
| Over one year through three years | $2,508,000 | 3,061 |
| Over three years through five years | $4,383,000 | 2,496 |
| Over five years through fifteen years | $14,059,000 | 2,110 |
| Over fifteen years | $829,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,739 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,867,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| 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 | $2,311,000 | 2,915 |
| Over fifteen years | $1,358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,100 |
| Over three years | $1,435,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,645 |
| Over three months through twelve months | $1,232,000 | 2,037 |
| Over one year through three years | $2,700,000 | 2,951 |
| Over three years through five years | $4,783,000 | 2,427 |
| Over five years through fifteen years | $14,190,000 | 2,136 |
| Over fifteen years | $517,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,065 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,339,000 | 3,494 |
| Maturity 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 | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,852,000 | 3,157 |
| Over fifteen years | $1,428,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,041 |
| Over three years | $1,480,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,568 |
| Over three months through twelve months | $598,000 | 2,818 |
| Over one year through three years | $3,013,000 | 2,797 |
| Over three years through five years | $4,863,000 | 2,459 |
| Over five years through fifteen years | $14,045,000 | 2,185 |
| Over fifteen years | $620,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,477 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,893,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,945,000 | 3,186 |
| Over fifteen years | $813,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,049 |
| Over three years | $1,675,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,672 |
| Over three months through twelve months | $700,000 | 2,696 |
| Over one year through three years | $2,759,000 | 2,849 |
| Over three years through five years | $3,573,000 | 2,876 |
| Over five years through fifteen years | $16,279,000 | 1,989 |
| Over fifteen years | $723,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,337,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $24,000 | 4,446 |
| Over fifteen years | $844,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,942 |
| Over three years | $1,674,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,537 |
| Over three months through twelve months | $261,000 | 3,438 |
| Over one year through three years | $2,992,000 | 2,651 |
| Over three years through five years | $2,997,000 | 3,098 |
| Over five years through fifteen years | $16,920,000 | 2,011 |
| Over fifteen years | $820,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,444 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,716,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $25,000 | 4,521 |
| Over fifteen years | $861,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,375 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,728 |
| Over three months through twelve months | $330,000 | 3,355 |
| Over one year through three years | $3,166,000 | 2,455 |
| Over three years through five years | $2,460,000 | 3,326 |
| Over five years through fifteen years | $17,733,000 | 1,998 |
| Over fifteen years | $809,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,585,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,854 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $27,000 | 4,548 |
| Over fifteen years | $885,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,348 |
| Over three years | $2,381,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,279 |
| Over three months through twelve months | $331,000 | 3,476 |
| Over one year through three years | $3,063,000 | 2,414 |
| Over three years through five years | $2,420,000 | 3,322 |
| Over five years through fifteen years | $18,174,000 | 2,008 |
| Over fifteen years | $812,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,003 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,652,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,948 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,000 | 4,599 |
| Over fifteen years | $892,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,884 |
| Over three years | $1,903,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,380 |
| Over three months through twelve months | $743,000 | 2,766 |
| Over one year through three years | $2,479,000 | 2,720 |
| Over three years through five years | $2,214,000 | 3,382 |
| Over five years through fifteen years | $18,838,000 | 1,981 |
| Over fifteen years | $430,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,641 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,608,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,939 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,000 | 4,600 |
| Over fifteen years | $909,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,733 |
| Over three years | $1,190,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,850 |
| Over three months through twelve months | $997,000 | 2,526 |
| Over one year through three years | $2,382,000 | 2,809 |
| Over three years through five years | $2,336,000 | 3,248 |
| Over five years through fifteen years | $17,990,000 | 2,009 |
| Over fifteen years | $426,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,793 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,188,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,010 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,000 | 4,630 |
| Over fifteen years | $935,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,771 |
| Over three years | $1,242,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,985 |
| Over three months through twelve months | $997,000 | 2,572 |
| Over one year through three years | $1,730,000 | 3,253 |
| Over three years through five years | $2,773,000 | 2,943 |
| Over five years through fifteen years | $17,664,000 | 2,064 |
| Over fifteen years | $428,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,953 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,571,000 | 3,858 |
| 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 | 2,036 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,000 | 4,612 |
| Over fifteen years | $987,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 2,097 |
| Over three years | $1,835,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,686 |
| Over three months through twelve months | $555,000 | 3,203 |
| Over one year through three years | $1,673,000 | 3,256 |
| Over three years through five years | $3,014,000 | 2,705 |
| Over five years through fifteen years | $16,307,000 | 2,197 |
| Over fifteen years | $787,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,242 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,590,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,975 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $43,000 | 4,615 |
| Over fifteen years | $1,060,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 2,077 |
| Over three years | $1,956,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,272 |
| Over three months through twelve months | $285,000 | 3,784 |
| Over one year through three years | $2,163,000 | 2,925 |
| Over three years through five years | $2,153,000 | 3,159 |
| Over five years through fifteen years | $15,743,000 | 2,234 |
| Over fifteen years | $933,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,126 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,985,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,879 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $51,000 | 4,620 |
| Over fifteen years | $856,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 2,124 |
| Over three years | $2,266,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,627 |
| Over three months through twelve months | $812,000 | 2,920 |
| Over one year through three years | $1,889,000 | 3,152 |
| Over three years through five years | $2,522,000 | 2,874 |
| Over five years through fifteen years | $13,509,000 | 2,364 |
| Over fifteen years | $984,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,958 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,429,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,920 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $60,000 | 4,693 |
| Over fifteen years | $909,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,925 |
| Over three years | $1,240,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,251 |
| Over three months through twelve months | $1,065,000 | 2,521 |
| Over one year through three years | $1,526,000 | 3,429 |
| Over three years through five years | $1,641,000 | 3,577 |
| Over five years through fifteen years | $13,199,000 | 2,314 |
| Over fifteen years | $984,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,977 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,851,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $58,000 | 2,153 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $68,000 | 4,725 |
| Over fifteen years | $253,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,710 |
| Over three years | $2,894,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,175 |
| Over three months through twelve months | $110,000 | 4,401 |
| Over one year through three years | $1,155,000 | 3,788 |
| Over three years through five years | $1,632,000 | 3,623 |
| Over five years through fifteen years | $14,523,000 | 2,116 |
| Over fifteen years | $838,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,603 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,575,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $58,000 | 2,063 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,000 | 4,725 |
| Over fifteen years | $283,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,975 |
| Over three years | $3,083,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,807 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $975,000 | 4,074 |
| Over three years through five years | $1,487,000 | 3,843 |
| Over five years through fifteen years | $15,027,000 | 2,087 |
| Over fifteen years | $1,653,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,212,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $67,000 | 1,866 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $88,000 | 4,308 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,955 |
| Over three years | $1,825,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,397 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $975,000 | 3,885 |
| Over three years through five years | $1,638,000 | 3,496 |
| Over five years through fifteen years | $16,322,000 | 1,741 |
| Over fifteen years | $1,860,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,888 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,052,000 | 4,166 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $69,000 | 1,931 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $103,000 | 4,247 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,815 |
| Over three years | $1,635,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,615 |
| Over three months through twelve months | $165,000 | 3,970 |
| Over one year through three years | $1,025,000 | 3,825 |
| Over three years through five years | $1,037,000 | 4,001 |
| Over five years through fifteen years | $15,746,000 | 1,750 |
| Over fifteen years | $2,530,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,143 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,851,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $74,000 | 1,959 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $115,000 | 4,205 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,690 |
| Over three years | $1,344,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $778,000 | 2,775 |
| Over one year through three years | $844,000 | 4,143 |
| Over three years through five years | $970,000 | 4,334 |
| Over five years through fifteen years | $15,409,000 | 1,824 |
| Over fifteen years | $3,068,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,000 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,111,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $86,000 | 1,921 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $120,000 | 4,150 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,713 |
| Over three years | $1,452,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,214 |
| Over three months through twelve months | $785,000 | 2,724 |
| Over one year through three years | $644,000 | 4,444 |
| Over three years through five years | $1,270,000 | 3,976 |
| Over five years through fifteen years | $13,895,000 | 1,926 |
| Over fifteen years | $2,426,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,834 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,670,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $102,000 | 1,952 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $135,000 | 4,002 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,661 |
| Over three years | $1,711,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $827,000 | 2,644 |
| Over one year through three years | $609,000 | 4,472 |
| Over three years through five years | $890,000 | 4,289 |
| Over five years through fifteen years | $11,974,000 | 2,084 |
| Over fifteen years | $3,241,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,202 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,760,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $104,000 | 1,952 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $173,000 | 3,910 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,717 |
| Over three years | $2,012,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,761 |
| Over three months through twelve months | $200,000 | 3,978 |
| Over one year through three years | $1,243,000 | 3,814 |
| Over three years through five years | $840,000 | 4,332 |
| Over five years through fifteen years | $9,560,000 | 2,421 |
| Over fifteen years | $3,266,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,744,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $110,000 | 1,901 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $206,000 | 3,852 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,647 |
| Over three years | $2,181,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $261,000 | 3,924 |
| Over one year through three years | $1,113,000 | 3,998 |
| Over three years through five years | $1,085,000 | 4,045 |
| Over five years through fifteen years | $9,578,000 | 2,449 |
| Over fifteen years | $2,993,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,782,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $103,000 | 1,980 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $215,000 | 3,905 |
| Over fifteen years | $0 | 3,532 |
| 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 | $2,535,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $161,000 | 4,331 |
| Over one year through three years | $1,106,000 | 4,116 |
| Over three years through five years | $1,145,000 | 4,017 |
| Over five years through fifteen years | $9,855,000 | 2,344 |
| Over fifteen years | $2,643,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,910 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,587,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $113,000 | 2,366 |
| Over five years through fifteen years | $228,000 | 3,962 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,640 |
| Over three years | $2,414,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,295 |
| Over three months through twelve months | $171,000 | 4,358 |
| Over one year through three years | $1,111,000 | 4,135 |
| Over three years through five years | $1,420,000 | 3,687 |
| Over five years through fifteen years | $8,758,000 | 2,466 |
| Over fifteen years | $2,865,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,377,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $119,000 | 2,460 |
| Over five years through fifteen years | $243,000 | 4,013 |
| Over fifteen years | $0 | 3,648 |
| 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 | $2,707,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,081 |
| Over three months through twelve months | $285,000 | 4,046 |
| Over one year through three years | $1,227,000 | 4,054 |
| Over three years through five years | $1,559,000 | 3,563 |
| Over five years through fifteen years | $8,112,000 | 2,572 |
| Over fifteen years | $3,023,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,476,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $134,000 | 2,485 |
| Over five years through fifteen years | $249,000 | 4,037 |
| Over fifteen years | $0 | 3,686 |
| 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 | $2,795,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $435,000 | 3,842 |
| Over one year through three years | $1,539,000 | 3,785 |
| Over three years through five years | $1,029,000 | 4,061 |
| Over five years through fifteen years | $7,775,000 | 2,557 |
| Over fifteen years | $2,517,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,327,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $150,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $2,881,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $425,000 | 3,906 |
| Over one year through three years | $1,150,000 | 4,128 |
| Over three years through five years | $1,269,000 | 3,828 |
| Over five years through fifteen years | $8,781,000 | 2,329 |
| Over fifteen years | $667,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,686 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,824,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $171,000 | 2,380 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $2,834,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $150,000 | 4,798 |
| Over one year through three years | $1,465,000 | 3,878 |
| Over three years through five years | $878,000 | 4,490 |
| Over five years through fifteen years | $10,824,000 | 1,964 |
| Over fifteen years | $497,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,556,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $169,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $2,821,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $959,000 | 4,509 |
| Over three years through five years | $1,338,000 | 3,998 |
| Over five years through fifteen years | $10,664,000 | 1,996 |
| Over fifteen years | $498,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,654,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $183,000 | 2,186 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $2,807,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $860,000 | 4,688 |
| Over three years through five years | $1,630,000 | 3,697 |
| Over five years through fifteen years | $10,569,000 | 2,068 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,923,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $191,000 | 2,108 |
| Over five years through fifteen years | $15,000 | 4,415 |
| Over fifteen years | $0 | 3,717 |
| 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 | $2,880,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,324 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $769,000 | 4,995 |
| Over three years through five years | $1,508,000 | 3,787 |
| Over five years through fifteen years | $9,407,000 | 2,290 |
| Over fifteen years | $300,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,652 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,171,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $207,000 | 3,868 |
| Over fifteen years | $0 | 3,557 |
| 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 | $2,832,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $839,000 | 4,725 |
| Over one year through three years | $2,670,000 | 3,759 |
| Over three years through five years | $2,287,000 | 3,233 |
| Over five years through fifteen years | $8,470,000 | 2,287 |
| Over fifteen years | $300,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,916 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,112,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $206,000 | 3,747 |
| Over fifteen years | $0 | 3,405 |
| 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 | $2,877,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $762,000 | 4,983 |
| Over one year through three years | $2,700,000 | 4,161 |
| Over three years through five years | $2,927,000 | 3,001 |
| Over five years through fifteen years | $9,317,000 | 2,115 |
| Over fifteen years | $300,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,849 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,068,000 | 4,556 |
| 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 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $216,000 | 3,689 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,896,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,627 |
| Over three months through twelve months | $490,000 | 5,590 |
| Over one year through three years | $2,681,000 | 4,326 |
| Over three years through five years | $2,943,000 | 3,017 |
| Over five years through fifteen years | $9,144,000 | 2,089 |
| Over fifteen years | $400,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,823 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,943,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $238,000 | 3,634 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,999 |
| Over three years | $2,588,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,929 |
| Over three months through twelve months | $3,624,000 | 2,418 |
| Over one year through three years | $2,953,000 | 4,228 |
| Over three years through five years | $8,299,000 | 1,231 |
| Over five years through fifteen years | $300,000 | 5,590 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,114,000 | 4,630 |
| Maturity 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 | $21,000 | 2,765 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $251,000 | 3,632 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,999 |
| Over three years | $2,610,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,613 |
| Over three months through twelve months | $1,286,000 | 4,287 |
| Over one year through three years | $3,612,000 | 3,918 |
| Over three years through five years | $2,407,000 | 3,442 |
| Over five years through fifteen years | $4,845,000 | 2,975 |
| Over fifteen years | $300,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,295 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,277,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $22,000 | 3,299 |
| Over five years through fifteen years | $263,000 | 3,616 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,980 |
| Over three years | $2,645,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $4,481,000 | 2,024 |
| Over one year through three years | $3,678,000 | 3,994 |
| Over three years through five years | $2,072,000 | 3,755 |
| Over five years through fifteen years | $5,380,000 | 2,726 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,118 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,116,000 | 4,642 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $271,000 | 3,649 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,919 |
| Over three years | $2,681,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,609 |
| Over three months through twelve months | $3,382,000 | 2,676 |
| Over one year through three years | $3,176,000 | 4,376 |
| Over three years through five years | $2,433,000 | 3,483 |
| Over five years through fifteen years | $4,811,000 | 2,803 |
| Over fifteen years | $591,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,077,000 | 4,681 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $31,000 | 3,346 |
| Over five years through fifteen years | $297,000 | 3,653 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,938 |
| Over three years | $2,810,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,834 |
| Over three months through twelve months | $3,900,000 | 2,456 |
| Over one year through three years | $3,591,000 | 4,167 |
| Over three years through five years | $2,309,000 | 3,619 |
| Over five years through fifteen years | $4,553,000 | 2,839 |
| Over fifteen years | $590,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,139 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,087,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $35,000 | 3,164 |
| Over three years through five years | $34,000 | 3,500 |
| Over five years through fifteen years | $321,000 | 3,653 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,022 |
| Over three years | $2,898,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,631 |
| Over three months through twelve months | $1,723,000 | 3,773 |
| Over one year through three years | $4,410,000 | 3,780 |
| Over three years through five years | $3,133,000 | 3,043 |
| Over five years through fifteen years | $4,417,000 | 2,879 |
| Over fifteen years | $631,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,354,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $40,000 | 3,026 |
| Over three years through five years | $39,000 | 3,581 |
| Over five years through fifteen years | $338,000 | 3,685 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,872 |
| Over three years | $2,856,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,778,000 | 2,537 |
| Over one year through three years | $3,911,000 | 4,034 |
| Over three years through five years | $3,184,000 | 3,097 |
| Over five years through fifteen years | $4,814,000 | 2,762 |
| Over fifteen years | $631,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,742,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $49,000 | 2,863 |
| Over three years through five years | $43,000 | 3,577 |
| Over five years through fifteen years | $352,000 | 3,794 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,882 |
| Over three years | $3,237,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,329 |
| Over three months through twelve months | $1,702,000 | 3,260 |
| Over one year through three years | $2,757,000 | 4,624 |
| Over three years through five years | $3,440,000 | 3,093 |
| Over five years through fifteen years | $4,672,000 | 2,844 |
| Over fifteen years | $541,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,789,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $54,000 | 2,676 |
| Over three years through five years | $46,000 | 3,615 |
| Over five years through fifteen years | $364,000 | 3,883 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,569 |
| Over three years | $2,657,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,936 |
| Over three months through twelve months | $80,000 | 5,981 |
| Over one year through three years | $455,000 | 6,709 |
| Over three years through five years | $3,276,000 | 3,262 |
| Over five years through fifteen years | $7,840,000 | 2,058 |
| Over fifteen years | $535,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,987 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,773,000 | 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 | $386,000 | 1,207 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $51,000 | 3,639 |
| Over five years through fifteen years | $449,000 | 3,790 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,318 |
| Over three years | $804,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $4,375,000 | 1,474 |
| Over one year through three years | $529,000 | 6,425 |
| Over three years through five years | $1,220,000 | 4,981 |
| Over five years through fifteen years | $5,585,000 | 2,669 |
| Over fifteen years | $535,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,668 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,151,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,982 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $499,000 | 3,770 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,181 |
| Over three years | $296,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $4,548,000 | 1,309 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $600,000 | 5,924 |
| Over five years through fifteen years | $5,596,000 | 2,735 |
| Over fifteen years | $530,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,262 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,837,000 | 5,536 |
| 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 | 1,944 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $119,000 | 4,356 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,075 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,123,000 | 1,397 |
| Over one year through three years | $519,000 | 6,393 |
| Over three years through five years | $650,000 | 5,993 |
| Over five years through fifteen years | $5,440,000 | 2,907 |
| Over fifteen years | $531,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,438 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,647,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,052 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $141,000 | 4,294 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 1,117 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $4,006,000 | 1,474 |
| Over one year through three years | $564,000 | 6,220 |
| Over three years through five years | $785,000 | 5,761 |
| Over five years through fifteen years | $5,014,000 | 3,039 |
| Over fifteen years | $632,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,668,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,098 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $170,000 | 4,260 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,440,000 | 1,175 |
| Over three years | $803,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $2,062,000 | 2,554 |
| Over one year through three years | $570,000 | 6,290 |
| Over three years through five years | $939,000 | 5,613 |
| Over five years through fifteen years | $4,902,000 | 3,118 |
| Over fifteen years | $532,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,422,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $224,000 | 4,218 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,236 |
| Over three years | $313,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,142,000 | 2,509 |
| Over one year through three years | $615,000 | 6,128 |
| Over three years through five years | $894,000 | 5,563 |
| Over five years through fifteen years | $4,471,000 | 3,269 |
| Over fifteen years | $432,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,294,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $267,000 | 4,168 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,593 |
| Over three years | $1,076,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $1,082,000 | 3,808 |
| Over one year through three years | $625,000 | 6,098 |
| Over three years through five years | $1,039,000 | 5,170 |
| Over five years through fifteen years | $4,893,000 | 2,937 |
| Over fifteen years | $413,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,039 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,706,000 | 6,069 |
| Maturity 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 | $3,000 | 3,230 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $411,000 | 3,861 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,385 |
| Over three years | $3,191,000 | 894 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $480,000 | 5,021 |
| Over one year through three years | $535,000 | 6,413 |
| Over three years through five years | $869,000 | 5,457 |
| Over five years through fifteen years | $4,855,000 | 2,813 |
| Over fifteen years | $409,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,988 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,330,000 | 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 | $10,000 | 3,035 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $577,000 | 3,564 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,478 |
| Over three years | $1,899,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $405,000 | 5,107 |
| Over one year through three years | $550,000 | 6,501 |
| Over three years through five years | $894,000 | 5,482 |
| Over five years through fifteen years | $5,681,000 | 2,459 |
| Over fifteen years | $468,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,449 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,226,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,403 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $43,000 | 2,389 |
| Over five years through fifteen years | $192,000 | 3,880 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,542 |
| Over three years | $152,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,540 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $475,000 | 6,801 |
| Over three years through five years | $880,000 | 5,693 |
| Over five years through fifteen years | $5,237,000 | 2,711 |
| Over fifteen years | $350,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,083,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,945 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $72,000 | 2,242 |
| Over three years through five years | $52,000 | 2,118 |
| Over five years through fifteen years | $236,000 | 3,211 |
| 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 | $1,392,000 | 1,352 |
| Over three years | $839,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $590,000 | 7,326 |
| Over three years through five years | $791,000 | 6,239 |
| Over five years through fifteen years | $6,540,000 | 2,420 |
| Over fifteen years | $262,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 7,305 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,335,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,008 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $59,000 | 2,389 |
| Over three years through five years | $117,000 | 2,295 |
| Over five years through fifteen years | $341,000 | 3,198 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,800,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $51,000 | 6,134 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $349,000 | 7,733 |
| Over three years through five years | $806,000 | 6,577 |
| Over five years through fifteen years | $6,514,000 | 2,712 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,575 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,998,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,241 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $90,000 | 2,689 |
| Over three years through five years | $178,000 | 2,314 |
| Over five years through fifteen years | $458,000 | 3,067 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,458,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $345,000 | 5,905 |
| Over three months through twelve months | $305,000 | 6,891 |
| Over one year through three years | $158,000 | 8,095 |
| Over three years through five years | $629,000 | 6,565 |
| Over five years through fifteen years | $6,061,000 | 2,742 |
| Over fifteen years | $148,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 6,903 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,069,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 2,293 |
| Over three months through twelve months | $54,000 | 3,701 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $128,000 | 2,638 |
| Over five years through fifteen years | $724,000 | 2,534 |
| Over fifteen years | $108,000 | 2,615 |
| 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 | $845,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,579 |
| Over three months through twelve months | $498,000 | 7,583 |
| Over one year through three years | $205,000 | 8,769 |
| Over three years through five years | $387,000 | 7,340 |
| Over five years through fifteen years | $6,567,000 | 2,145 |
| Over fifteen years | $282,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 5,345 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,626,000 | 7,271 |
| 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 | $2,078,000 | 5,680 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,693,000 | 7,899 |
| 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 | $50,000 | 9,955 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,241,000 | 8,553 |
| 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 | $265,000 | 9,773 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,410,000 | 9,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 8,105 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,463,000 | 10,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $208,000 | 10,698 |