Home > Wayne County Bank > Total Debt Securities
Wayne County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,542,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,062,000 | 115 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $905,000 | 321 |
| Over three years through five years | $104,000 | 1,845 |
| Over five years through fifteen years | $594,000 | 2,902 |
| Over fifteen years | $401,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,320 |
| Over three years | $16,079,000 | 945 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 1,452 |
| Over three months through twelve months | $470,000 | 3,219 |
| Over one year through three years | $4,908,000 | 2,552 |
| Over three years through five years | $5,254,000 | 2,126 |
| Over five years through fifteen years | $11,383,000 | 2,175 |
| Over fifteen years | $12,330,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,548 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,366,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,897,000 | 116 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $951,000 | 286 |
| Over three years through five years | $112,000 | 1,870 |
| Over five years through fifteen years | $528,000 | 2,961 |
| Over fifteen years | $446,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,229 |
| Over three years | $15,382,000 | 941 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 1,404 |
| Over three months through twelve months | $142,000 | 3,490 |
| Over one year through three years | $5,508,000 | 2,464 |
| Over three years through five years | $5,550,000 | 2,178 |
| Over five years through fifteen years | $16,628,000 | 1,796 |
| Over fifteen years | $12,957,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,542 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,957,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,789,000 | 115 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $987,000 | 268 |
| Over three years through five years | $124,000 | 1,812 |
| Over five years through fifteen years | $502,000 | 3,015 |
| Over fifteen years | $549,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,167 |
| Over three years | $15,365,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,318 |
| Over three months through twelve months | $145,000 | 3,460 |
| Over one year through three years | $3,868,000 | 2,813 |
| Over three years through five years | $6,994,000 | 2,010 |
| Over five years through fifteen years | $16,890,000 | 1,861 |
| Over fifteen years | $14,202,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,511 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,770,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,103,000 | 116 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $138,000 | 1,659 |
| Over five years through fifteen years | $530,000 | 3,046 |
| Over fifteen years | $568,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,260 |
| Over three years | $16,347,000 | 971 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 1,253 |
| Over three months through twelve months | $145,000 | 3,469 |
| Over one year through three years | $3,658,000 | 2,917 |
| Over three years through five years | $7,147,000 | 2,056 |
| Over five years through fifteen years | $17,347,000 | 1,916 |
| Over fifteen years | $14,469,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,514 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,242,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,686,000 | 124 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $151,000 | 1,540 |
| Over five years through fifteen years | $549,000 | 3,081 |
| Over fifteen years | $574,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,272 |
| Over three years | $4,512,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,278 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,897,000 | 3,133 |
| Over three years through five years | $7,186,000 | 2,084 |
| Over five years through fifteen years | $17,341,000 | 1,962 |
| Over fifteen years | $14,704,000 | 835 |
| 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 | $52,075,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $165,000 | 1,436 |
| Over five years through fifteen years | $564,000 | 3,084 |
| Over fifteen years | $565,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,293 |
| Over three years | $4,597,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $990,000 | 2,486 |
| Over one year through three years | $2,735,000 | 3,176 |
| Over three years through five years | $5,297,000 | 2,498 |
| Over five years through fifteen years | $21,683,000 | 1,742 |
| Over fifteen years | $13,675,000 | 890 |
| 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 | $48,065,000 | 2,841 |
| Maturity 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 | $13,000 | 1,352 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $188,000 | 1,329 |
| Over five years through fifteen years | $635,000 | 3,087 |
| Over fifteen years | $618,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,383 |
| Over three years | $1,155,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,676 |
| Over three months through twelve months | $992,000 | 2,431 |
| Over one year through three years | $2,214,000 | 3,230 |
| Over three years through five years | $4,246,000 | 2,732 |
| Over five years through fifteen years | $19,884,000 | 1,900 |
| Over fifteen years | $15,819,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,206 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,534,000 | 2,937 |
| Maturity 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 | $15,000 | 1,283 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $143,000 | 1,436 |
| Over five years through fifteen years | $783,000 | 3,010 |
| Over fifteen years | $682,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,359 |
| Over three years | $177,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $366,000 | 2,958 |
| Over one year through three years | $1,698,000 | 3,195 |
| Over three years through five years | $4,826,000 | 2,514 |
| Over five years through fifteen years | $18,593,000 | 2,019 |
| Over fifteen years | $16,128,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,157 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,140,000 | 2,867 |
| Maturity 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 | $16,000 | 1,272 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,071,000 | 2,871 |
| Over fifteen years | $786,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,214 |
| Over three years | $203,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $377,000 | 2,769 |
| Over one year through three years | $972,000 | 3,240 |
| Over three years through five years | $4,675,000 | 2,404 |
| Over five years through fifteen years | $18,814,000 | 2,049 |
| Over fifteen years | $15,801,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,089 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,442,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,150 |
| 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 | $1,222,000 | 2,865 |
| Over fifteen years | $858,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,213 |
| Over three years | $226,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $380,000 | 2,843 |
| Over one year through three years | $155,000 | 3,835 |
| Over three years through five years | $5,521,000 | 1,974 |
| Over five years through fifteen years | $15,884,000 | 2,224 |
| Over fifteen years | $13,590,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,142 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,601,000 | 2,983 |
| Maturity 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 | $22,000 | 1,284 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,377,000 | 2,832 |
| Over fifteen years | $934,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,186 |
| Over three years | $249,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,053,000 | 3,034 |
| Over three years through five years | $3,696,000 | 2,276 |
| Over five years through fifteen years | $15,616,000 | 2,218 |
| Over fifteen years | $12,013,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,540,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,568,000 | 2,725 |
| Over fifteen years | $543,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,118 |
| Over three years | $282,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,060,000 | 3,040 |
| Over three years through five years | $3,605,000 | 2,076 |
| Over five years through fifteen years | $15,362,000 | 2,064 |
| Over fifteen years | $10,388,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,699,000 | 2,920 |
| Maturity 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 | $27,000 | 1,288 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,782,000 | 2,645 |
| Over fifteen years | $643,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,469 |
| Over three years | $861,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $555,000 | 3,439 |
| Over three years through five years | $3,703,000 | 1,871 |
| Over five years through fifteen years | $13,723,000 | 1,994 |
| Over fifteen years | $9,983,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,497 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,919,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,168 |
| 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 | $2,039,000 | 2,554 |
| Over fifteen years | $782,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,460 |
| Over three years | $944,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $202,000 | 3,266 |
| Over one year through three years | $86,000 | 3,972 |
| Over three years through five years | $3,190,000 | 1,941 |
| Over five years through fifteen years | $13,661,000 | 1,863 |
| Over fifteen years | $8,738,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,574 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,267,000 | 2,871 |
| Maturity 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 | $40,000 | 1,275 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,333,000 | 2,462 |
| Over fifteen years | $940,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,439 |
| Over three years | $1,040,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $204,000 | 3,379 |
| Over one year through three years | $139,000 | 3,991 |
| Over three years through five years | $1,914,000 | 2,386 |
| Over five years through fifteen years | $14,659,000 | 1,687 |
| Over fifteen years | $7,724,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,660 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,612,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $43,000 | 1,247 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,616,000 | 2,422 |
| Over fifteen years | $1,140,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,400,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $204,000 | 3,489 |
| Over one year through three years | $139,000 | 4,059 |
| Over three years through five years | $1,018,000 | 2,972 |
| Over five years through fifteen years | $15,273,000 | 1,516 |
| Over fifteen years | $8,579,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,454 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,311,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $50,000 | 1,272 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,747,000 | 2,371 |
| Over fifteen years | $1,225,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,444,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $610,000 | 3,674 |
| Over three years through five years | $1,028,000 | 3,114 |
| Over five years through fifteen years | $13,254,000 | 1,704 |
| Over fifteen years | $8,453,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,748,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,168 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,534,000 | 2,727 |
| Over fifteen years | $1,354,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,542,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $503,000 | 3,100 |
| Over one year through three years | $506,000 | 3,917 |
| Over three years through five years | $1,034,000 | 3,178 |
| Over five years through fifteen years | $13,299,000 | 1,684 |
| Over fifteen years | $7,919,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,444 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,082,000 | 2,932 |
| Maturity 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 | $64,000 | 1,287 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,653,000 | 2,710 |
| Over fifteen years | $1,434,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,630,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $304,000 | 4,178 |
| Over three years through five years | $1,343,000 | 3,094 |
| Over five years through fifteen years | $14,310,000 | 1,646 |
| Over fifteen years | $7,839,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,453 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,657,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $71,000 | 1,290 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,438,000 | 2,824 |
| Over fifteen years | $1,239,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,680,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,024 |
| Over three months through twelve months | $507,000 | 3,269 |
| Over one year through three years | $101,000 | 4,453 |
| Over three years through five years | $1,236,000 | 3,288 |
| Over five years through fifteen years | $13,135,000 | 1,793 |
| Over fifteen years | $6,809,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,130 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,546,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $77,000 | 1,316 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $839,000 | 3,134 |
| Over fifteen years | $1,249,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,709,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,477 |
| Over three months through twelve months | $5,000 | 4,030 |
| Over one year through three years | $610,000 | 4,024 |
| Over three years through five years | $947,000 | 3,604 |
| Over five years through fifteen years | $14,630,000 | 1,676 |
| Over fifteen years | $7,281,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,889 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,672,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,245 |
| 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 | $883,000 | 3,143 |
| Over fifteen years | $1,260,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,287,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $207,000 | 3,765 |
| Over one year through three years | $509,000 | 4,154 |
| Over three years through five years | $580,000 | 3,916 |
| Over five years through fifteen years | $14,500,000 | 1,700 |
| Over fifteen years | $6,362,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,894 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,476,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $92,000 | 1,360 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $941,000 | 3,169 |
| Over fifteen years | $323,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $768,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $822,000 | 2,972 |
| Over one year through three years | $773,000 | 4,012 |
| Over three years through five years | $633,000 | 3,966 |
| Over five years through fifteen years | $15,860,000 | 1,637 |
| Over fifteen years | $8,264,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,229 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,882,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $104,000 | 1,097 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,008,000 | 3,176 |
| Over fifteen years | $338,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,171 |
| Over three years | $688,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $454,000 | 3,456 |
| Over one year through three years | $1,154,000 | 3,780 |
| Over three years through five years | $636,000 | 3,986 |
| Over five years through fifteen years | $15,437,000 | 1,703 |
| Over fifteen years | $8,935,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,639 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,585,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $114,000 | 1,342 |
| Over one year through three years | $113,000 | 1,033 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,081,000 | 3,153 |
| Over fifteen years | $359,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,276 |
| Over three years | $733,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $254,000 | 3,702 |
| Over one year through three years | $3,695,000 | 2,548 |
| Over three years through five years | $1,286,000 | 3,509 |
| Over five years through fifteen years | $15,483,000 | 1,746 |
| Over fifteen years | $10,327,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,863 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,152,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,246 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $129,000 | 1,011 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,157,000 | 3,138 |
| Over fifteen years | $382,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,295 |
| Over three years | $341,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $257,000 | 3,704 |
| Over one year through three years | $3,342,000 | 2,672 |
| Over three years through five years | $976,000 | 3,867 |
| Over five years through fifteen years | $15,921,000 | 1,756 |
| Over fifteen years | $10,351,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,847 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,266,000 | 3,071 |
| Maturity 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 | $155,000 | 1,398 |
| Over one year through three years | $147,000 | 1,006 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,221,000 | 3,136 |
| Over fifteen years | $407,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,272 |
| Over three years | $353,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $259,000 | 3,744 |
| Over one year through three years | $3,072,000 | 2,815 |
| Over three years through five years | $765,000 | 4,057 |
| Over five years through fifteen years | $15,576,000 | 1,809 |
| Over fifteen years | $10,140,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,860 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,973,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $173,000 | 1,367 |
| Over one year through three years | $159,000 | 1,038 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,284,000 | 3,148 |
| Over fifteen years | $421,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,211 |
| Over three years | $363,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,550,000 | 3,081 |
| Over three years through five years | $1,563,000 | 3,536 |
| Over five years through fifteen years | $14,830,000 | 1,897 |
| Over fifteen years | $8,443,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,694,000 | 3,204 |
| Maturity 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 | $196,000 | 1,376 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,349,000 | 3,101 |
| Over fifteen years | $439,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,250 |
| Over three years | $373,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,921,000 | 3,444 |
| Over three years through five years | $2,206,000 | 3,094 |
| Over five years through fifteen years | $13,248,000 | 2,071 |
| Over fifteen years | $9,331,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,900,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $236,000 | 1,057 |
| Over three years through five years | $201,000 | 1,398 |
| Over five years through fifteen years | $1,120,000 | 3,239 |
| Over fifteen years | $489,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,416 |
| Over three years | $395,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $254,000 | 3,572 |
| Over one year through three years | $1,630,000 | 3,589 |
| Over three years through five years | $2,036,000 | 3,216 |
| Over five years through fifteen years | $11,531,000 | 2,243 |
| Over fifteen years | $9,777,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,833 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,161,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $274,000 | 1,044 |
| Over three years through five years | $370,000 | 1,200 |
| Over five years through fifteen years | $1,198,000 | 3,268 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,397 |
| Over three years | $409,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,562 |
| Over three months through twelve months | $257,000 | 3,585 |
| Over one year through three years | $1,655,000 | 3,575 |
| Over three years through five years | $2,056,000 | 3,301 |
| Over five years through fifteen years | $11,891,000 | 2,222 |
| Over fifteen years | $7,687,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,641 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,684,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $317,000 | 1,012 |
| Over three years through five years | $408,000 | 1,133 |
| Over five years through fifteen years | $1,265,000 | 3,281 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,302 |
| Over three years | $415,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $190,000 | 4,853 |
| Over three years through five years | $1,634,000 | 3,656 |
| Over five years through fifteen years | $12,935,000 | 2,182 |
| Over fifteen years | $7,720,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,371 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,877,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $347,000 | 1,040 |
| Over three years through five years | $288,000 | 1,230 |
| Over five years through fifteen years | $1,463,000 | 3,217 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,278 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $507,000 | 2,938 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,376,000 | 3,886 |
| Over five years through fifteen years | $12,266,000 | 2,313 |
| Over fifteen years | $8,302,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,088,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $379,000 | 1,047 |
| Over three years through five years | $323,000 | 1,178 |
| Over five years through fifteen years | $1,561,000 | 3,202 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,321 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $514,000 | 2,906 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,387,000 | 3,937 |
| Over five years through fifteen years | $11,659,000 | 2,433 |
| Over fifteen years | $7,896,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,267 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,740,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $408,000 | 1,059 |
| Over three years through five years | $364,000 | 1,202 |
| Over five years through fifteen years | $1,160,000 | 3,455 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,303 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $520,000 | 2,921 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,098,000 | 4,207 |
| Over five years through fifteen years | $9,023,000 | 2,820 |
| Over fifteen years | $7,748,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,244 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,796,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $444,000 | 1,067 |
| Over three years through five years | $442,000 | 1,164 |
| Over five years through fifteen years | $1,235,000 | 3,485 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,283 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $525,000 | 4,450 |
| Over three years through five years | $867,000 | 4,445 |
| Over five years through fifteen years | $8,812,000 | 2,887 |
| Over fifteen years | $6,949,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,259 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,817,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $467,000 | 1,077 |
| Over three years through five years | $481,000 | 1,179 |
| Over five years through fifteen years | $1,295,000 | 3,515 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,657 |
| Over three years | $435,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $50,000 | 4,028 |
| Over one year through three years | $531,000 | 4,358 |
| Over three years through five years | $310,000 | 4,987 |
| Over five years through fifteen years | $8,701,000 | 3,017 |
| Over fifteen years | $6,470,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,530,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $482,000 | 4,110 |
| Over fifteen years | $1,840,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,663 |
| Over three years | $465,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $538,000 | 4,339 |
| Over three years through five years | $796,000 | 4,520 |
| Over five years through fifteen years | $8,349,000 | 3,201 |
| Over fifteen years | $4,921,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,212,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $289,000 | 1,483 |
| Over one year through three years | $1,255,000 | 838 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,117,000 | 3,749 |
| Over fifteen years | $328,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,678 |
| Over three years | $487,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $543,000 | 4,265 |
| Over three years through five years | $342,000 | 4,959 |
| Over five years through fifteen years | $6,588,000 | 3,586 |
| Over fifteen years | $4,111,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,290,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,301 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,368,000 | 841 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,166,000 | 3,736 |
| Over fifteen years | $355,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,660 |
| Over three years | $521,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $598,000 | 4,202 |
| Over three years through five years | $198,000 | 5,138 |
| Over five years through fifteen years | $6,913,000 | 3,540 |
| Over fifteen years | $2,703,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,827,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $339,000 | 1,401 |
| Over one year through three years | $1,487,000 | 820 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,205,000 | 3,710 |
| Over fifteen years | $373,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,725 |
| Over three years | $519,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $45,000 | 4,290 |
| Over one year through three years | $604,000 | 4,253 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,592,000 | 3,555 |
| Over fifteen years | $2,539,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,497 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,523,000 | 5,097 |
| 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 | 2,372 |
| Over three months through twelve months | $383,000 | 1,335 |
| Over one year through three years | $1,559,000 | 802 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,280,000 | 3,684 |
| Over fifteen years | $403,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,744 |
| Over three years | $557,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $45,000 | 4,348 |
| Over one year through three years | $610,000 | 4,314 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,427,000 | 3,628 |
| Over fifteen years | $2,118,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,429,000 | 5,216 |
| 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 | 2,484 |
| Over three months through twelve months | $421,000 | 1,334 |
| Over one year through three years | $1,682,000 | 790 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,373,000 | 3,566 |
| Over fifteen years | $443,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,432 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $45,000 | 4,462 |
| Over one year through three years | $611,000 | 4,334 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,183,000 | 3,907 |
| Over fifteen years | $1,891,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,599,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,837,000 | 731 |
| Over three years through five years | $407,000 | 1,507 |
| Over five years through fifteen years | $1,529,000 | 3,517 |
| Over fifteen years | $499,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,470 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $165,000 | 5,110 |
| Over three years through five years | $572,000 | 4,552 |
| Over five years through fifteen years | $5,196,000 | 3,872 |
| Over fifteen years | $1,504,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,409,000 | 5,239 |
| 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 | 2,421 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $1,896,000 | 707 |
| Over three years through five years | $428,000 | 1,401 |
| Over five years through fifteen years | $1,668,000 | 3,482 |
| Over fifteen years | $534,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,530 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,024 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $165,000 | 5,125 |
| Over three years through five years | $578,000 | 4,530 |
| Over five years through fifteen years | $5,126,000 | 3,815 |
| Over fifteen years | $905,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,417 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,280,000 | 5,346 |
| 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 | 2,505 |
| Over three months through twelve months | $73,000 | 2,053 |
| Over one year through three years | $1,018,000 | 918 |
| Over three years through five years | $853,000 | 1,114 |
| Over five years through fifteen years | $1,821,000 | 3,540 |
| Over fifteen years | $572,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,571 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $105,000 | 4,319 |
| Over one year through three years | $165,000 | 5,191 |
| Over three years through five years | $583,000 | 4,622 |
| Over five years through fifteen years | $5,135,000 | 3,773 |
| Over fifteen years | $905,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,421 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,530,000 | 5,475 |
| 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 | 2,486 |
| Over three months through twelve months | $401,000 | 1,453 |
| Over one year through three years | $501,000 | 1,161 |
| Over three years through five years | $973,000 | 1,005 |
| Over five years through fifteen years | $1,230,000 | 3,871 |
| Over fifteen years | $784,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,544 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $105,000 | 4,416 |
| Over one year through three years | $166,000 | 5,236 |
| Over three years through five years | $584,000 | 4,712 |
| Over five years through fifteen years | $5,476,000 | 3,649 |
| Over fifteen years | $169,000 | 3,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,296,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,021 |
| Over three months through twelve months | $329,000 | 1,447 |
| Over one year through three years | $642,000 | 1,048 |
| Over three years through five years | $1,019,000 | 933 |
| Over five years through fifteen years | $1,327,000 | 3,848 |
| Over fifteen years | $839,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,930 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $336,000 | 4,936 |
| Over three years through five years | $635,000 | 4,720 |
| Over five years through fifteen years | $4,350,000 | 3,966 |
| Over fifteen years | $169,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,042,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,337 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $329,000 | 1,193 |
| Over three years through five years | $1,075,000 | 736 |
| Over five years through fifteen years | $1,429,000 | 3,464 |
| Over fifteen years | $890,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,706 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,423 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $663,000 | 4,191 |
| Over three years through five years | $1,622,000 | 3,510 |
| Over five years through fifteen years | $4,905,000 | 3,549 |
| Over fifteen years | $168,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,909 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,305,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $205,000 | 1,400 |
| Over one year through three years | $347,000 | 1,206 |
| Over three years through five years | $614,000 | 976 |
| Over five years through fifteen years | $1,574,000 | 3,338 |
| Over fifteen years | $952,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,492 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $415,000 | 3,358 |
| Over one year through three years | $664,000 | 4,242 |
| Over three years through five years | $2,132,000 | 3,121 |
| Over five years through fifteen years | $5,422,000 | 3,361 |
| Over fifteen years | $442,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,749 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,434,000 | 5,290 |
| 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 | 2,284 |
| Over three months through twelve months | $228,000 | 1,453 |
| Over one year through three years | $367,000 | 1,242 |
| Over three years through five years | $644,000 | 927 |
| Over five years through fifteen years | $1,664,000 | 3,243 |
| Over fifteen years | $996,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,324 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $306,000 | 3,645 |
| Over one year through three years | $1,306,000 | 3,664 |
| Over three years through five years | $2,180,000 | 3,284 |
| Over five years through fifteen years | $4,483,000 | 3,688 |
| Over fifteen years | $689,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,955 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,061,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,963 |
| Over three months through twelve months | $229,000 | 1,518 |
| Over one year through three years | $376,000 | 1,240 |
| Over three years through five years | $666,000 | 949 |
| Over five years through fifteen years | $1,721,000 | 3,148 |
| Over fifteen years | $1,023,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,125 |
| Over three months through twelve months | $207,000 | 3,874 |
| Over one year through three years | $644,000 | 4,444 |
| Over three years through five years | $1,498,000 | 3,804 |
| Over five years through fifteen years | $3,838,000 | 3,829 |
| Over fifteen years | $519,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,602 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,500,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $31,000 | 2,328 |
| Over one year through three years | $678,000 | 977 |
| Over three years through five years | $510,000 | 1,181 |
| Over five years through fifteen years | $762,000 | 3,478 |
| Over fifteen years | $356,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $305,000 | 3,607 |
| Over one year through three years | $854,000 | 4,221 |
| Over three years through five years | $659,000 | 4,513 |
| Over five years through fifteen years | $3,300,000 | 3,934 |
| Over fifteen years | $513,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,189 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,070,000 | 5,788 |
| 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 | $83,000 | 2,089 |
| Over one year through three years | $717,000 | 963 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,416,000 | 3,016 |
| Over fifteen years | $422,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $816,000 | 2,664 |
| Over one year through three years | $958,000 | 4,162 |
| Over three years through five years | $662,000 | 4,538 |
| Over five years through fifteen years | $3,461,000 | 3,870 |
| Over fifteen years | $533,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,252 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,241,000 | 5,819 |
| 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 | 2,353 |
| Over three months through twelve months | $94,000 | 2,212 |
| Over one year through three years | $814,000 | 893 |
| Over three years through five years | $4,000 | 2,512 |
| Over five years through fifteen years | $1,015,000 | 3,218 |
| Over fifteen years | $473,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $822,000 | 2,858 |
| Over one year through three years | $632,000 | 4,598 |
| Over three years through five years | $1,028,000 | 4,104 |
| Over five years through fifteen years | $3,806,000 | 3,804 |
| Over fifteen years | $530,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,542,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,726 |
| Over three months through twelve months | $120,000 | 2,286 |
| Over one year through three years | $670,000 | 1,086 |
| Over three years through five years | $239,000 | 2,013 |
| Over five years through fifteen years | $1,077,000 | 3,223 |
| Over fifteen years | $504,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $521,000 | 3,369 |
| Over one year through three years | $939,000 | 4,390 |
| Over three years through five years | $1,051,000 | 4,113 |
| Over five years through fifteen years | $4,007,000 | 3,681 |
| Over fifteen years | $280,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,723 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,021,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $268,000 | 2,026 |
| Over one year through three years | $512,000 | 1,281 |
| Over three years through five years | $581,000 | 1,530 |
| Over five years through fifteen years | $1,155,000 | 3,232 |
| Over fifteen years | $548,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,778 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,360,000 | 3,931 |
| Over three years through five years | $1,161,000 | 3,922 |
| Over five years through fifteen years | $4,006,000 | 3,647 |
| Over fifteen years | $281,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,530 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,159,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $355,000 | 1,874 |
| Over one year through three years | $584,000 | 1,360 |
| Over three years through five years | $306,000 | 2,040 |
| Over five years through fifteen years | $1,262,000 | 3,229 |
| Over fifteen years | $595,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,248 |
| Over three months through twelve months | $125,000 | 4,513 |
| Over one year through three years | $1,367,000 | 3,925 |
| Over three years through five years | $1,014,000 | 4,168 |
| Over five years through fifteen years | $4,884,000 | 3,407 |
| Over fifteen years | $284,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,773 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,546,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,104 |
| Over three months through twelve months | $944,000 | 1,155 |
| Over one year through three years | $483,000 | 1,752 |
| Over three years through five years | $653,000 | 1,602 |
| Over five years through fifteen years | $1,349,000 | 3,199 |
| Over fifteen years | $648,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $485,000 | 3,753 |
| Over one year through three years | $1,254,000 | 4,068 |
| Over three years through five years | $1,214,000 | 3,867 |
| Over five years through fifteen years | $3,704,000 | 3,701 |
| Over fifteen years | $279,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,349,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 923 |
| Over three months through twelve months | $281,000 | 1,838 |
| Over one year through three years | $979,000 | 1,429 |
| Over three years through five years | $764,000 | 1,497 |
| Over five years through fifteen years | $1,493,000 | 3,207 |
| Over fifteen years | $747,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $587,000 | 3,476 |
| Over one year through three years | $1,344,000 | 3,928 |
| Over three years through five years | $930,000 | 4,325 |
| Over five years through fifteen years | $5,172,000 | 3,173 |
| Over fifteen years | $278,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,162 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,898,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,115 |
| Over three months through twelve months | $636,000 | 1,305 |
| Over one year through three years | $1,129,000 | 1,373 |
| Over three years through five years | $785,000 | 1,498 |
| Over five years through fifteen years | $1,615,000 | 3,107 |
| Over fifteen years | $823,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,527 |
| Over three months through twelve months | $462,000 | 4,044 |
| Over one year through three years | $1,162,000 | 4,186 |
| Over three years through five years | $1,245,000 | 3,966 |
| Over five years through fifteen years | $4,475,000 | 3,390 |
| Over fifteen years | $279,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,251 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,619,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 950 |
| Over three months through twelve months | $516,000 | 1,345 |
| Over one year through three years | $1,234,000 | 1,305 |
| Over three years through five years | $814,000 | 1,383 |
| Over five years through fifteen years | $1,292,000 | 3,252 |
| Over fifteen years | $824,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $975,000 | 3,121 |
| Over one year through three years | $1,492,000 | 3,862 |
| Over three years through five years | $1,238,000 | 4,103 |
| Over five years through fifteen years | $4,434,000 | 3,409 |
| Over fifteen years | $279,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,434,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 945 |
| Over three months through twelve months | $641,000 | 1,250 |
| Over one year through three years | $1,152,000 | 1,364 |
| Over three years through five years | $845,000 | 1,246 |
| Over five years through fifteen years | $1,330,000 | 3,214 |
| Over fifteen years | $838,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $698,000 | 3,722 |
| Over one year through three years | $1,503,000 | 3,931 |
| Over three years through five years | $877,000 | 4,599 |
| Over five years through fifteen years | $5,595,000 | 3,134 |
| Over fifteen years | $280,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,400 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,361,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 727 |
| Over three months through twelve months | $124,000 | 2,316 |
| Over one year through three years | $1,379,000 | 1,234 |
| Over three years through five years | $408,000 | 1,718 |
| Over five years through fifteen years | $1,276,000 | 3,139 |
| Over fifteen years | $904,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $637,000 | 4,208 |
| Over one year through three years | $1,405,000 | 4,166 |
| Over three years through five years | $1,913,000 | 3,414 |
| Over five years through fifteen years | $5,657,000 | 3,107 |
| Over fifteen years | $498,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,763 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,004,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 934 |
| Over three months through twelve months | $854,000 | 1,193 |
| Over one year through three years | $858,000 | 1,646 |
| Over three years through five years | $1,008,000 | 1,038 |
| Over five years through fifteen years | $814,000 | 3,234 |
| Over fifteen years | $520,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $65,000 | 6,057 |
| Over one year through three years | $2,194,000 | 4,129 |
| Over three years through five years | $3,313,000 | 2,561 |
| Over five years through fifteen years | $7,686,000 | 2,460 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,971 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,947,000 | 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 | $519,000 | 935 |
| Over three months through twelve months | $667,000 | 1,359 |
| Over one year through three years | $1,084,000 | 1,412 |
| Over three years through five years | $583,000 | 1,563 |
| Over five years through fifteen years | $1,294,000 | 2,715 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $210,000 | 5,894 |
| Over one year through three years | $2,188,000 | 4,524 |
| Over three years through five years | $3,531,000 | 2,615 |
| Over five years through fifteen years | $7,771,000 | 2,393 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,879 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,079,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 900 |
| Over three months through twelve months | $776,000 | 1,176 |
| Over one year through three years | $1,011,000 | 1,398 |
| Over three years through five years | $730,000 | 1,660 |
| Over five years through fifteen years | $1,352,000 | 2,611 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $269,000 | 5,871 |
| Over one year through three years | $2,219,000 | 4,655 |
| Over three years through five years | $3,227,000 | 2,797 |
| Over five years through fifteen years | $7,911,000 | 2,285 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,865,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 638 |
| Over three months through twelve months | $201,000 | 1,897 |
| Over one year through three years | $718,000 | 1,714 |
| Over three years through five years | $1,242,000 | 1,408 |
| Over five years through fifteen years | $1,451,000 | 2,518 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,176 |
| Over three months through twelve months | $294,000 | 5,819 |
| Over one year through three years | $1,577,000 | 5,318 |
| Over three years through five years | $3,049,000 | 2,941 |
| Over five years through fifteen years | $9,073,000 | 2,059 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,841 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,705,000 | 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 | $669,000 | 783 |
| Over three months through twelve months | $669,000 | 1,115 |
| Over one year through three years | $795,000 | 1,633 |
| Over three years through five years | $1,394,000 | 1,438 |
| Over five years through fifteen years | $712,000 | 3,102 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,201 |
| Over three months through twelve months | $255,000 | 5,911 |
| Over one year through three years | $1,643,000 | 5,374 |
| Over three years through five years | $2,306,000 | 3,514 |
| Over five years through fifteen years | $10,137,000 | 1,809 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,857 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,100,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 755 |
| Over three months through twelve months | $620,000 | 1,041 |
| Over one year through three years | $834,000 | 1,603 |
| Over three years through five years | $1,541,000 | 1,463 |
| Over five years through fifteen years | $738,000 | 3,073 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $281,000 | 5,878 |
| Over one year through three years | $1,369,000 | 5,726 |
| Over three years through five years | $2,180,000 | 3,676 |
| Over five years through fifteen years | $10,780,000 | 1,674 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,075 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,143,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 755 |
| Over three months through twelve months | $659,000 | 1,041 |
| Over one year through three years | $648,000 | 1,861 |
| Over three years through five years | $1,612,000 | 1,462 |
| Over five years through fifteen years | $262,000 | 3,660 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $231,000 | 6,081 |
| Over one year through three years | $1,410,000 | 5,761 |
| Over three years through five years | $2,148,000 | 3,700 |
| Over five years through fifteen years | $11,177,000 | 1,545 |
| Over fifteen years | $95,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,976 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,107,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 502 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $442,000 | 2,102 |
| Over three years through five years | $1,976,000 | 1,327 |
| Over five years through fifteen years | $282,000 | 3,678 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,592 |
| Over three months through twelve months | $212,000 | 6,073 |
| Over one year through three years | $1,326,000 | 5,801 |
| Over three years through five years | $2,055,000 | 3,817 |
| Over five years through fifteen years | $11,794,000 | 1,479 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,655 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,267,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 672 |
| Over three months through twelve months | $752,000 | 975 |
| Over one year through three years | $468,000 | 1,984 |
| Over three years through five years | $1,300,000 | 1,718 |
| Over five years through fifteen years | $1,072,000 | 2,900 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,093 |
| Over three months through twelve months | $381,000 | 5,671 |
| Over one year through three years | $592,000 | 6,520 |
| Over three years through five years | $2,217,000 | 3,674 |
| Over five years through fifteen years | $13,073,000 | 1,315 |
| Over fifteen years | $97,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 5,241 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,426,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 686 |
| Over three months through twelve months | $837,000 | 949 |
| Over one year through three years | $437,000 | 1,985 |
| Over three years through five years | $1,508,000 | 1,581 |
| Over five years through fifteen years | $1,157,000 | 2,917 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $728,000 | 4,657 |
| Over one year through three years | $593,000 | 6,528 |
| Over three years through five years | $2,256,000 | 3,762 |
| Over five years through fifteen years | $12,728,000 | 1,378 |
| Over fifteen years | $99,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,968 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,486,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 663 |
| Over three months through twelve months | $893,000 | 961 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $1,169,000 | 1,772 |
| Over five years through fifteen years | $1,454,000 | 2,847 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $646,000 | 4,665 |
| Over one year through three years | $639,000 | 6,423 |
| Over three years through five years | $2,107,000 | 3,996 |
| Over five years through fifteen years | $12,731,000 | 1,372 |
| Over fifteen years | $254,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,583,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 455 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $159,000 | 2,263 |
| Over three years through five years | $682,000 | 2,307 |
| Over five years through fifteen years | $2,097,000 | 2,603 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,316 |
| Over three months through twelve months | $397,000 | 5,073 |
| Over one year through three years | $915,000 | 6,180 |
| Over three years through five years | $1,526,000 | 4,626 |
| Over five years through fifteen years | $13,090,000 | 1,377 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,805,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 612 |
| Over three months through twelve months | $331,000 | 1,502 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $552,000 | 2,446 |
| Over five years through fifteen years | $2,438,000 | 2,492 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $255,000 | 5,268 |
| Over one year through three years | $1,131,000 | 5,732 |
| Over three years through five years | $1,589,000 | 4,574 |
| Over five years through fifteen years | $13,494,000 | 1,367 |
| Over fifteen years | $252,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,753,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 608 |
| Over three months through twelve months | $351,000 | 1,453 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $620,000 | 2,318 |
| Over five years through fifteen years | $2,801,000 | 2,398 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $410,000 | 4,668 |
| Over one year through three years | $1,039,000 | 5,781 |
| Over three years through five years | $1,303,000 | 5,065 |
| Over five years through fifteen years | $13,369,000 | 1,408 |
| Over fifteen years | $358,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,093 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,104,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $310,000 | 2,874 |
| Over five years through fifteen years | $2,717,000 | 2,442 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $361,000 | 4,848 |
| Over one year through three years | $1,039,000 | 5,728 |
| Over three years through five years | $1,343,000 | 5,190 |
| Over five years through fifteen years | $13,829,000 | 1,428 |
| Over fifteen years | $505,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,194 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,690,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $389,000 | 2,706 |
| Over five years through fifteen years | $3,065,000 | 2,312 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $156,000 | 5,545 |
| Over one year through three years | $1,237,000 | 5,334 |
| Over three years through five years | $1,280,000 | 5,082 |
| Over five years through fifteen years | $12,983,000 | 1,522 |
| Over fifteen years | $540,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,410,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $431,000 | 2,573 |
| Over five years through fifteen years | $2,059,000 | 2,674 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $40,000 | 6,063 |
| Over one year through three years | $1,345,000 | 5,335 |
| Over three years through five years | $1,265,000 | 5,125 |
| Over five years through fifteen years | $12,879,000 | 1,562 |
| Over fifteen years | $1,341,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,232 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,294,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $468,000 | 2,403 |
| Over five years through fifteen years | $2,199,000 | 2,572 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,054 |
| Over three months through twelve months | $90,000 | 6,016 |
| Over one year through three years | $1,321,000 | 5,265 |
| Over three years through five years | $744,000 | 5,744 |
| Over five years through fifteen years | $11,853,000 | 1,691 |
| Over fifteen years | $1,154,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,574,000 | 4,946 |
| Maturity 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 | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $810,000 | 1,966 |
| Over five years through fifteen years | $2,302,000 | 2,477 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,331 |
| Over three months through twelve months | $555,000 | 4,767 |
| Over one year through three years | $1,217,000 | 5,319 |
| Over three years through five years | $813,000 | 5,546 |
| Over five years through fifteen years | $9,245,000 | 1,896 |
| Over fifteen years | $1,226,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,120 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,580,000 | 4,631 |
| Maturity 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 | $25,000 | 2,882 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $378,000 | 2,357 |
| Over five years through fifteen years | $2,623,000 | 2,260 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,139 |
| Over three months through twelve months | $596,000 | 4,630 |
| Over one year through three years | $917,000 | 5,964 |
| Over three years through five years | $1,250,000 | 4,870 |
| Over five years through fifteen years | $11,218,000 | 1,506 |
| Over fifteen years | $1,044,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,801,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $444,000 | 2,100 |
| Over five years through fifteen years | $2,360,000 | 2,285 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,170 |
| Over three months through twelve months | $555,000 | 4,684 |
| Over one year through three years | $630,000 | 6,419 |
| Over three years through five years | $1,960,000 | 4,189 |
| Over five years through fifteen years | $10,541,000 | 1,500 |
| Over fifteen years | $709,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,169,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $111,000 | 4,056 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,252 |
| Over three months through twelve months | $495,000 | 4,980 |
| Over one year through three years | $1,251,000 | 5,599 |
| Over three years through five years | $5,206,000 | 2,336 |
| Over five years through fifteen years | $8,598,000 | 1,862 |
| Over fifteen years | $298,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,358 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,960,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,943 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $159,000 | 3,428 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,070 |
| Over three months through twelve months | $281,000 | 6,465 |
| Over one year through three years | $2,606,000 | 5,059 |
| Over three years through five years | $2,713,000 | 4,021 |
| Over five years through fifteen years | $10,651,000 | 1,644 |
| Over fifteen years | $124,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 6,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,561,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,669 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $176,000 | 3,591 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,467 |
| Over three months through twelve months | $460,000 | 5,744 |
| Over one year through three years | $1,121,000 | 6,523 |
| Over three years through five years | $3,255,000 | 3,969 |
| Over five years through fifteen years | $10,874,000 | 1,781 |
| Over fifteen years | $197,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,965,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,858 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $12,000 | 3,244 |
| Over five years through fifteen years | $263,000 | 3,450 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $107,000 | 6,892 |
| Over three months through twelve months | $886,000 | 5,357 |
| Over one year through three years | $870,000 | 6,870 |
| Over three years through five years | $3,214,000 | 3,498 |
| Over five years through fifteen years | $8,132,000 | 2,179 |
| Over fifteen years | $175,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 6,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,377,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $28,000 | 4,494 |
| Over fifteen years | $287,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $227,000 | 6,999 |
| Over three months through twelve months | $972,000 | 6,404 |
| Over one year through three years | $2,221,000 | 5,994 |
| Over three years through five years | $1,794,000 | 4,945 |
| Over five years through fifteen years | $8,529,000 | 1,722 |
| Over fifteen years | $300,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 6,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,987,000 | 6,301 |
| 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 | $802,000 | 7,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,532,000 | 6,710 |
| 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 | $1,260,000 | 7,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,103,000 | 7,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,638,000 | 6,851 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,988,000 | 8,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,427,000 | 6,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,514,000 | 7,377 |
| 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 | $1,534,000 | 7,656 |