Home > CCB Community Bank > Total Debt Securities
CCB Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,672,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $169,000 | 1,626 |
| Over five years through fifteen years | $9,286,000 | 1,246 |
| Over fifteen years | $19,873,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,560,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,570 |
| Over three months through twelve months | $2,124,000 | 2,212 |
| Over one year through three years | $9,267,000 | 1,942 |
| Over three years through five years | $7,855,000 | 1,703 |
| Over five years through fifteen years | $13,924,000 | 1,971 |
| Over fifteen years | $3,596,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,448,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $213,000 | 1,581 |
| Over five years through fifteen years | $9,412,000 | 1,238 |
| Over fifteen years | $19,491,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,014 |
| Over three years | $3,378,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,543 |
| Over three months through twelve months | $1,737,000 | 2,406 |
| Over one year through three years | $10,013,000 | 1,858 |
| Over three years through five years | $7,315,000 | 1,869 |
| Over five years through fifteen years | $13,433,000 | 1,997 |
| Over fifteen years | $3,326,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,625 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,823,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $173,000 | 1,663 |
| Over five years through fifteen years | $10,083,000 | 1,231 |
| Over fifteen years | $20,601,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,020 |
| Over three years | $3,571,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,385 |
| Over three months through twelve months | $1,716,000 | 2,389 |
| Over one year through three years | $9,826,000 | 1,852 |
| Over three years through five years | $7,117,000 | 1,986 |
| Over five years through fifteen years | $14,729,000 | 1,998 |
| Over fifteen years | $3,802,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,379 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,562,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $196,000 | 1,500 |
| Over five years through fifteen years | $10,581,000 | 1,255 |
| Over fifteen years | $21,192,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,949,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,613 |
| Over three months through twelve months | $1,084,000 | 2,643 |
| Over one year through three years | $10,126,000 | 1,870 |
| Over three years through five years | $8,086,000 | 1,915 |
| Over five years through fifteen years | $14,392,000 | 2,121 |
| Over fifteen years | $4,349,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,798 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,713,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $216,000 | 1,376 |
| Over five years through fifteen years | $11,187,000 | 1,237 |
| Over fifteen years | $21,935,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,023,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,462 |
| Over three months through twelve months | $488,000 | 3,022 |
| Over one year through three years | $7,172,000 | 2,254 |
| Over three years through five years | $10,709,000 | 1,617 |
| Over five years through fifteen years | $14,600,000 | 2,172 |
| Over fifteen years | $4,689,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,194 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,785,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $234,000 | 1,268 |
| Over five years through fifteen years | $11,499,000 | 1,227 |
| Over fifteen years | $21,895,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,564 |
| Over three years | $3,281,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,367 |
| Over three months through twelve months | $486,000 | 2,961 |
| Over one year through three years | $7,135,000 | 2,251 |
| Over three years through five years | $5,892,000 | 2,348 |
| Over five years through fifteen years | $19,165,000 | 1,885 |
| Over fifteen years | $4,472,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,155 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,114,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $260,000 | 1,163 |
| Over five years through fifteen years | $12,185,000 | 1,234 |
| Over fifteen years | $22,487,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,236 |
| Over three years | $1,794,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,261 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,998,000 | 3,006 |
| Over three years through five years | $8,598,000 | 1,939 |
| Over five years through fifteen years | $19,654,000 | 1,920 |
| Over fifteen years | $4,714,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,431,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $55,000 | 1,778 |
| Over five years through fifteen years | $11,735,000 | 1,265 |
| Over fifteen years | $25,603,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,239 |
| Over three years | $1,994,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,223 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,030,000 | 2,718 |
| Over three years through five years | $8,827,000 | 1,812 |
| Over five years through fifteen years | $20,760,000 | 1,896 |
| Over fifteen years | $5,319,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,191,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $51,000 | 1,136 |
| Over three years through five years | $63,000 | 1,643 |
| Over five years through fifteen years | $3,774,000 | 2,177 |
| Over fifteen years | $22,908,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,254 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,300 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,157,000 | 3,089 |
| Over three years through five years | $5,724,000 | 2,174 |
| Over five years through fifteen years | $22,958,000 | 1,824 |
| Over fifteen years | $6,678,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,184,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $49,000 | 1,236 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $4,256,000 | 2,114 |
| Over fifteen years | $22,101,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 1,295 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,298 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,167,000 | 2,969 |
| Over three years through five years | $5,816,000 | 1,923 |
| Over five years through fifteen years | $21,098,000 | 1,903 |
| Over fifteen years | $6,251,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,986,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $58,000 | 1,211 |
| Over three years through five years | $27,000 | 1,731 |
| Over five years through fifteen years | $4,506,000 | 2,054 |
| Over fifteen years | $15,591,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,570 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,180 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,126,000 | 2,976 |
| Over three years through five years | $5,601,000 | 1,822 |
| Over five years through fifteen years | $20,419,000 | 1,889 |
| Over fifteen years | $4,118,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,408 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,621,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $94,000 | 1,497 |
| Over five years through fifteen years | $4,766,000 | 1,951 |
| Over fifteen years | $12,180,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,006 |
| Over three years | $1,838,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,056 |
| Over three months through twelve months | $4,000 | 3,590 |
| Over one year through three years | $1,126,000 | 2,988 |
| Over three years through five years | $5,584,000 | 1,614 |
| Over five years through fifteen years | $18,555,000 | 1,815 |
| Over fifteen years | $4,007,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,219 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,294,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $106,000 | 1,413 |
| Over five years through fifteen years | $5,073,000 | 1,863 |
| Over fifteen years | $5,285,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,590 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,260 |
| Over three months through twelve months | $441,000 | 2,873 |
| Over one year through three years | $517,000 | 3,491 |
| Over three years through five years | $5,725,000 | 1,423 |
| Over five years through fifteen years | $15,938,000 | 1,825 |
| Over fifteen years | $4,102,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,225 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,180,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $119,000 | 1,339 |
| Over five years through fifteen years | $3,191,000 | 2,214 |
| Over fifteen years | $3,525,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,552 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,859 |
| Over three months through twelve months | $10,000 | 3,550 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,259,000 | 2,859 |
| Over five years through fifteen years | $6,153,000 | 2,685 |
| Over fifteen years | $2,422,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,795 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,449,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $137,000 | 1,380 |
| Over five years through fifteen years | $2,397,000 | 2,438 |
| Over fifteen years | $2,953,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,046 |
| Over three years | $2,655,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $966,000 | 2,420 |
| Over one year through three years | $14,000 | 4,103 |
| Over three years through five years | $1,283,000 | 2,757 |
| Over five years through fifteen years | $5,384,000 | 2,732 |
| Over fifteen years | $2,532,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,867 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,309,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $222,000 | 1,283 |
| Over five years through fifteen years | $2,505,000 | 2,457 |
| Over fifteen years | $3,330,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,102 |
| Over three years | $3,304,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $10,023,000 | 766 |
| Over three months through twelve months | $965,000 | 2,571 |
| Over one year through three years | $15,000 | 4,160 |
| Over three years through five years | $1,248,000 | 2,774 |
| Over five years through fifteen years | $4,898,000 | 2,745 |
| Over fifteen years | $2,009,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 711 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,779,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $276,000 | 1,262 |
| Over five years through fifteen years | $2,111,000 | 2,536 |
| Over fifteen years | $3,034,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,985 |
| Over three years | $3,387,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,910 |
| Over three months through twelve months | $11,008,000 | 555 |
| Over one year through three years | $24,000 | 4,233 |
| Over three years through five years | $1,323,000 | 2,911 |
| Over five years through fifteen years | $4,543,000 | 2,842 |
| Over fifteen years | $2,647,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,512,000 | 724 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,393,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $123,000 | 1,661 |
| Over five years through fifteen years | $2,407,000 | 2,450 |
| Over fifteen years | $3,361,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,714 |
| Over three years | $2,909,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,458 |
| Over three months through twelve months | $10,535,000 | 559 |
| Over one year through three years | $1,012,000 | 3,512 |
| Over three years through five years | $1,722,000 | 2,753 |
| Over five years through fifteen years | $3,953,000 | 2,974 |
| Over fifteen years | $2,653,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,535,000 | 713 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,278,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $132,000 | 1,658 |
| Over five years through fifteen years | $2,184,000 | 2,540 |
| Over fifteen years | $3,986,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,587 |
| Over three years | $3,023,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,805 |
| Over three months through twelve months | $10,545,000 | 590 |
| Over one year through three years | $1,032,000 | 3,563 |
| Over three years through five years | $2,501,000 | 2,449 |
| Over five years through fifteen years | $3,180,000 | 3,210 |
| Over fifteen years | $2,615,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,706,000 | 676 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,810,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,429,000 | 2,501 |
| Over fifteen years | $408,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,459 |
| Over three years | $3,711,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,692,000 | 1,739 |
| Over one year through three years | $1,036,000 | 3,646 |
| Over three years through five years | $3,079,000 | 2,320 |
| Over five years through fifteen years | $3,540,000 | 3,165 |
| Over fifteen years | $2,522,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,079 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,936,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,536,000 | 2,500 |
| Over fifteen years | $417,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,353 |
| Over three years | $3,787,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,140 |
| Over three months through twelve months | $2,189,000 | 1,956 |
| Over one year through three years | $1,569,000 | 3,362 |
| Over three years through five years | $2,466,000 | 2,664 |
| Over five years through fifteen years | $4,125,000 | 3,085 |
| Over fifteen years | $1,930,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,102 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,670,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,674,000 | 2,488 |
| Over fifteen years | $429,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,321 |
| Over three years | $3,232,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,839 |
| Over three months through twelve months | $2,599,000 | 1,719 |
| Over one year through three years | $1,576,000 | 3,434 |
| Over three years through five years | $1,985,000 | 2,963 |
| Over five years through fifteen years | $4,099,000 | 3,116 |
| Over fifteen years | $1,880,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,874 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,736,000 | 3,432 |
| Maturity 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 | $11,000 | 1,734 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,866,000 | 2,477 |
| Over fifteen years | $452,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,265 |
| Over three years | $3,360,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,123 |
| Over three months through twelve months | $974,000 | 2,842 |
| Over one year through three years | $3,769,000 | 2,505 |
| Over three years through five years | $2,079,000 | 2,987 |
| Over five years through fifteen years | $4,195,000 | 3,146 |
| Over fifteen years | $1,951,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,611 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,720,000 | 3,537 |
| Maturity 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 | $11,000 | 1,733 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,039,000 | 2,452 |
| Over fifteen years | $473,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,381 |
| Over three years | $2,531,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,197 |
| Over three months through twelve months | $2,280,000 | 1,891 |
| Over one year through three years | $3,798,000 | 2,489 |
| Over three years through five years | $84,000 | 4,529 |
| Over five years through fifteen years | $5,845,000 | 2,873 |
| Over fifteen years | $1,946,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,058 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,009,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,772,000 | 2,547 |
| Over fifteen years | $1,005,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,435 |
| Over three years | $1,583,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $2,187,000 | 1,917 |
| Over one year through three years | $4,241,000 | 2,365 |
| Over three years through five years | $111,000 | 4,556 |
| Over five years through fifteen years | $5,963,000 | 2,918 |
| Over fifteen years | $2,018,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,035 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,768,000 | 3,631 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $55,000 | 1,236 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,981,000 | 2,494 |
| Over fifteen years | $1,064,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,054 |
| Over three years | $849,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,257 |
| Over three months through twelve months | $2,120,000 | 1,908 |
| Over one year through three years | $3,847,000 | 2,520 |
| Over three years through five years | $1,176,000 | 3,678 |
| Over five years through fifteen years | $6,012,000 | 2,971 |
| Over fifteen years | $2,043,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,751 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,466,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,192,000 | 2,463 |
| Over fifteen years | $559,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,945 |
| Over three years | $875,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,054 |
| Over three months through twelve months | $1,519,000 | 2,321 |
| Over one year through three years | $6,893,000 | 1,805 |
| Over three years through five years | $1,480,000 | 3,538 |
| Over five years through fifteen years | $7,340,000 | 2,787 |
| Over fifteen years | $1,556,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,014 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,619,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $91,000 | 1,214 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,360,000 | 2,442 |
| Over fifteen years | $585,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,059 |
| Over three years | $1,199,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,672,000 | 2,160 |
| Over one year through three years | $6,575,000 | 1,870 |
| Over three years through five years | $2,109,000 | 3,213 |
| Over five years through fifteen years | $6,184,000 | 3,012 |
| Over fifteen years | $1,520,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,502 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,791,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $115,000 | 1,206 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,544,000 | 2,377 |
| Over fifteen years | $605,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,075 |
| Over three years | $1,248,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,680,000 | 2,079 |
| Over one year through three years | $6,029,000 | 1,995 |
| Over three years through five years | $2,368,000 | 3,005 |
| Over five years through fifteen years | $6,280,000 | 3,020 |
| Over fifteen years | $1,518,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,437 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,155,000 | 3,549 |
| Maturity 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 | $149,000 | 1,196 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,352,000 | 2,429 |
| Over fifteen years | $1,137,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,983 |
| Over three years | $957,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $462,000 | 3,206 |
| Over one year through three years | $6,758,000 | 1,845 |
| Over three years through five years | $1,463,000 | 3,598 |
| Over five years through fifteen years | $7,422,000 | 2,822 |
| Over fifteen years | $1,595,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,460,000 | 3,527 |
| Maturity 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 | $187,000 | 1,171 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,555,000 | 2,440 |
| Over fifteen years | $1,195,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,122 |
| Over three years | $1,369,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,057 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,464,000 | 2,377 |
| Over three years through five years | $2,786,000 | 2,948 |
| Over five years through fifteen years | $9,332,000 | 2,569 |
| Over fifteen years | $1,609,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,644 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,832,000 | 3,560 |
| Maturity 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 | $103,000 | 1,412 |
| Over three years through five years | $119,000 | 1,665 |
| Over five years through fifteen years | $3,787,000 | 2,433 |
| Over fifteen years | $1,257,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,978 |
| Over three years | $1,391,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $359,000 | 3,350 |
| Over one year through three years | $2,912,000 | 2,951 |
| Over three years through five years | $1,212,000 | 3,933 |
| Over five years through fifteen years | $11,368,000 | 2,347 |
| Over fifteen years | $2,616,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,597 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,774,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $143,000 | 1,548 |
| Over five years through fifteen years | $3,932,000 | 2,432 |
| Over fifteen years | $1,296,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,901 |
| Over three years | $1,407,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,824 |
| Over three months through twelve months | $362,000 | 3,223 |
| Over one year through three years | $1,793,000 | 3,487 |
| Over three years through five years | $812,000 | 4,311 |
| Over five years through fifteen years | $12,931,000 | 2,226 |
| Over fifteen years | $2,617,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,056 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,306,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $306,000 | 1,200 |
| Over five years through fifteen years | $4,257,000 | 2,373 |
| Over fifteen years | $1,351,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,937 |
| Over three years | $439,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $637,000 | 2,727 |
| Over one year through three years | $1,806,000 | 3,464 |
| Over three years through five years | $963,000 | 4,272 |
| Over five years through fifteen years | $13,327,000 | 2,240 |
| Over fifteen years | $3,302,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,093 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,880,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $345,000 | 1,222 |
| Over five years through fifteen years | $4,483,000 | 2,353 |
| Over fifteen years | $1,442,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,886 |
| Over three years | $456,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,677 |
| Over three months through twelve months | $271,000 | 3,422 |
| Over one year through three years | $479,000 | 4,576 |
| Over three years through five years | $1,618,000 | 3,875 |
| Over five years through fifteen years | $14,380,000 | 2,150 |
| Over fifteen years | $3,287,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,562 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,759,000 | 3,579 |
| Maturity 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 | $0 | 2,205 |
| Over three years through five years | $401,000 | 1,214 |
| Over five years through fifteen years | $4,798,000 | 2,333 |
| Over fifteen years | $1,509,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,875 |
| Over three years | $476,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $360,000 | 3,275 |
| Over one year through three years | $485,000 | 4,539 |
| Over three years through five years | $1,621,000 | 3,857 |
| Over five years through fifteen years | $14,260,000 | 2,183 |
| Over fifteen years | $3,675,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,587 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,383,000 | 3,574 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $456,000 | 1,212 |
| Over five years through fifteen years | $4,979,000 | 2,347 |
| Over fifteen years | $1,552,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,810 |
| Over three years | $492,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,622 |
| Over three months through twelve months | $114,000 | 3,859 |
| Over one year through three years | $772,000 | 4,118 |
| Over three years through five years | $1,614,000 | 3,879 |
| Over five years through fifteen years | $13,714,000 | 2,339 |
| Over fifteen years | $4,231,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,754 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,079,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $498,000 | 1,265 |
| Over five years through fifteen years | $6,031,000 | 2,234 |
| Over fifteen years | $1,595,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,606 |
| Over three years | $502,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $275,000 | 3,470 |
| Over one year through three years | $766,000 | 4,078 |
| Over three years through five years | $1,774,000 | 3,781 |
| Over five years through fifteen years | $13,638,000 | 2,428 |
| Over fifteen years | $4,180,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,830 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,103,000 | 3,585 |
| Maturity 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 | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $548,000 | 1,263 |
| Over five years through fifteen years | $5,843,000 | 2,289 |
| Over fifteen years | $1,650,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,526 |
| Over three years | $511,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $162,000 | 3,925 |
| Over one year through three years | $434,000 | 4,450 |
| Over three years through five years | $935,000 | 4,406 |
| Over five years through fifteen years | $13,958,000 | 2,455 |
| Over fifteen years | $5,059,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,098 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,175,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $260,000 | 1,767 |
| Over five years through fifteen years | $4,287,000 | 2,607 |
| Over fifteen years | $1,685,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,460 |
| Over three years | $526,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $166,000 | 3,940 |
| Over one year through three years | $451,000 | 4,446 |
| Over three years through five years | $928,000 | 4,364 |
| Over five years through fifteen years | $13,725,000 | 2,509 |
| Over fifteen years | $4,983,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,122 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,010,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $296,000 | 1,784 |
| Over five years through fifteen years | $5,312,000 | 2,329 |
| Over fifteen years | $1,702,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,446 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $720,000 | 4,125 |
| Over three years through five years | $772,000 | 4,479 |
| Over five years through fifteen years | $10,336,000 | 2,922 |
| Over fifteen years | $6,329,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,565 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,922,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,986,000 | 2,193 |
| Over fifteen years | $1,806,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,480 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $761,000 | 4,149 |
| Over three years through five years | $609,000 | 4,615 |
| Over five years through fifteen years | $11,285,000 | 2,804 |
| Over fifteen years | $5,722,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,902,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,426,000 | 2,023 |
| Over fifteen years | $1,855,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,500 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $948,000 | 3,952 |
| Over three years through five years | $609,000 | 4,558 |
| Over five years through fifteen years | $10,742,000 | 2,860 |
| Over fifteen years | $5,672,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,422,000 | 3,663 |
| Maturity 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 | $56,000 | 1,883 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,175,000 | 1,932 |
| Over fifteen years | $2,021,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,599 |
| 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 | $982,000 | 3,937 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,181,000 | 2,762 |
| Over fifteen years | $5,027,000 | 1,269 |
| 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 | $29,686,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,790,000 | 2,181 |
| Over fifteen years | $1,041,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 1,462 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $225,000 | 4,010 |
| Over one year through three years | $608,000 | 4,352 |
| Over three years through five years | $563,000 | 4,549 |
| Over five years through fifteen years | $10,947,000 | 2,709 |
| Over fifteen years | $4,694,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,241 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,839,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,277,000 | 2,207 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,420,000 | 1,441 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $225,000 | 3,993 |
| Over one year through three years | $651,000 | 4,347 |
| Over three years through five years | $587,000 | 4,614 |
| Over five years through fifteen years | $10,908,000 | 2,615 |
| Over fifteen years | $4,684,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,283 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,397,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $106,000 | 1,799 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,615,000 | 2,060 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,857,000 | 1,497 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $860,000 | 4,155 |
| Over three years through five years | $664,000 | 4,621 |
| Over five years through fifteen years | $9,601,000 | 2,792 |
| Over fifteen years | $4,694,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,221,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $124,000 | 1,815 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,272,000 | 1,988 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,236,000 | 1,415 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $907,000 | 4,138 |
| Over three years through five years | $716,000 | 4,652 |
| Over five years through fifteen years | $9,473,000 | 2,816 |
| Over fifteen years | $3,493,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,051,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $147,000 | 1,564 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,025,000 | 1,707 |
| 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 | $6,736,000 | 1,278 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,989 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $440,000 | 4,526 |
| Over three years through five years | $1,190,000 | 3,848 |
| Over five years through fifteen years | $9,937,000 | 2,537 |
| Over fifteen years | $3,415,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,283 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,383,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $168,000 | 1,453 |
| Over five years through fifteen years | $9,832,000 | 1,530 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 1,101 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,702 |
| Over three months through twelve months | $16,000 | 4,435 |
| Over one year through three years | $589,000 | 4,335 |
| Over three years through five years | $1,240,000 | 3,821 |
| Over five years through fifteen years | $9,790,000 | 2,496 |
| Over fifteen years | $3,404,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,336 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,165,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $192,000 | 1,415 |
| Over five years through fifteen years | $8,940,000 | 1,583 |
| Over fifteen years | $340,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 1,205 |
| Over three years | $4,148,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $197,000 | 3,975 |
| Over one year through three years | $592,000 | 4,396 |
| Over three years through five years | $1,446,000 | 3,876 |
| Over five years through fifteen years | $8,062,000 | 2,845 |
| Over fifteen years | $3,728,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,255 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,749,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $219,000 | 1,489 |
| Over five years through fifteen years | $9,357,000 | 1,439 |
| Over fifteen years | $352,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 1,227 |
| Over three years | $1,681,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $197,000 | 3,940 |
| Over one year through three years | $593,000 | 4,502 |
| Over three years through five years | $1,492,000 | 3,813 |
| Over five years through fifteen years | $7,853,000 | 2,856 |
| Over fifteen years | $3,151,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,339 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,144,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $245,000 | 1,549 |
| Over five years through fifteen years | $7,949,000 | 1,467 |
| Over fifteen years | $382,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,536 |
| Over three years | $3,868,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $135,000 | 4,108 |
| Over one year through three years | $806,000 | 4,262 |
| Over three years through five years | $1,636,000 | 3,545 |
| Over five years through fifteen years | $7,737,000 | 2,803 |
| Over fifteen years | $3,442,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,559 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,271,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $284,000 | 1,484 |
| Over three years through five years | $376,000 | 1,470 |
| Over five years through fifteen years | $8,706,000 | 1,291 |
| Over fifteen years | $435,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 1,482 |
| Over three years | $2,006,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,830 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $948,000 | 4,171 |
| Over three years through five years | $1,671,000 | 3,492 |
| Over five years through fifteen years | $7,055,000 | 2,904 |
| Over fifteen years | $3,814,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,762 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,679,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,681 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $722,000 | 1,215 |
| Over five years through fifteen years | $9,691,000 | 1,160 |
| Over fifteen years | $465,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,598 |
| Over three years | $2,378,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $130,000 | 4,346 |
| Over one year through three years | $541,000 | 4,716 |
| Over three years through five years | $1,722,000 | 3,496 |
| Over five years through fifteen years | $7,302,000 | 2,864 |
| Over fifteen years | $3,700,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,883 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,660,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $303,000 | 1,791 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $815,000 | 1,235 |
| Over five years through fifteen years | $7,208,000 | 1,422 |
| Over fifteen years | $477,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,583 |
| Over three years | $2,411,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,968 |
| Over three months through twelve months | $1,145,000 | 2,459 |
| Over one year through three years | $544,000 | 4,843 |
| Over three years through five years | $1,763,000 | 3,494 |
| Over five years through fifteen years | $7,062,000 | 2,878 |
| Over fifteen years | $3,631,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,428 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,644,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $366,000 | 1,829 |
| Over one year through three years | $37,000 | 2,145 |
| Over three years through five years | $899,000 | 1,228 |
| Over five years through fifteen years | $3,112,000 | 2,345 |
| Over fifteen years | $492,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,715 |
| Over three years | $4,365,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,650,000 | 2,044 |
| Over one year through three years | $561,000 | 4,827 |
| Over three years through five years | $858,000 | 4,320 |
| Over five years through fifteen years | $10,977,000 | 2,101 |
| Over fifteen years | $4,146,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,413 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,359,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $430,000 | 1,740 |
| Over one year through three years | $42,000 | 2,335 |
| Over three years through five years | $609,000 | 1,577 |
| Over five years through fifteen years | $2,662,000 | 2,557 |
| Over fifteen years | $1,622,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,782 |
| Over three years | $4,844,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $1,531,000 | 2,147 |
| Over one year through three years | $550,000 | 4,869 |
| Over three years through five years | $1,007,000 | 4,193 |
| Over five years through fifteen years | $10,767,000 | 2,108 |
| Over fifteen years | $4,354,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,938 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,530,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $509,000 | 1,716 |
| Over three years through five years | $721,000 | 1,529 |
| Over five years through fifteen years | $2,868,000 | 2,500 |
| Over fifteen years | $1,687,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,708 |
| Over three years | $4,841,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,255 |
| Over three months through twelve months | $1,515,000 | 2,220 |
| Over one year through three years | $1,604,000 | 3,709 |
| Over three years through five years | $999,000 | 4,154 |
| Over five years through fifteen years | $9,336,000 | 2,248 |
| Over fifteen years | $3,087,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,168,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $583,000 | 1,812 |
| Over three years through five years | $801,000 | 1,457 |
| Over five years through fifteen years | $3,060,000 | 2,512 |
| Over fifteen years | $1,740,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,548 |
| Over three years | $4,343,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,370,000 | 2,358 |
| Over one year through three years | $2,103,000 | 3,264 |
| Over three years through five years | $1,002,000 | 4,218 |
| Over five years through fifteen years | $9,550,000 | 2,189 |
| Over fifteen years | $3,022,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,192 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,618,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $630,000 | 1,819 |
| Over three years through five years | $872,000 | 1,398 |
| Over five years through fifteen years | $3,226,000 | 2,416 |
| Over fifteen years | $1,855,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,552 |
| Over three years | $4,813,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,377,000 | 2,564 |
| Over one year through three years | $1,812,000 | 3,560 |
| Over three years through five years | $1,188,000 | 4,009 |
| Over five years through fifteen years | $8,712,000 | 2,319 |
| Over fifteen years | $3,125,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 3,267 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,552,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $659,000 | 1,813 |
| Over three years through five years | $696,000 | 1,485 |
| Over five years through fifteen years | $3,467,000 | 2,267 |
| Over fifteen years | $1,907,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,292 |
| Over three years | $1,555,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,010 |
| Over three months through twelve months | $351,000 | 4,252 |
| Over one year through three years | $3,148,000 | 2,572 |
| Over three years through five years | $3,320,000 | 2,437 |
| Over five years through fifteen years | $8,090,000 | 2,440 |
| Over fifteen years | $3,161,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,461 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,941,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $692,000 | 1,791 |
| Over three years through five years | $82,000 | 2,431 |
| Over five years through fifteen years | $3,423,000 | 2,247 |
| Over fifteen years | $1,393,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,284 |
| Over three years | $1,554,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $204,000 | 4,895 |
| Over one year through three years | $3,498,000 | 2,481 |
| Over three years through five years | $1,897,000 | 3,476 |
| Over five years through fifteen years | $9,855,000 | 2,184 |
| Over fifteen years | $3,334,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,671 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,030,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $733,000 | 1,747 |
| Over three years through five years | $90,000 | 2,318 |
| Over five years through fifteen years | $3,785,000 | 2,020 |
| Over fifteen years | $1,473,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,316 |
| Over three years | $1,617,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,391 |
| Over three months through twelve months | $1,208,000 | 3,252 |
| Over one year through three years | $3,822,000 | 2,411 |
| Over three years through five years | $920,000 | 4,550 |
| Over five years through fifteen years | $10,209,000 | 2,142 |
| Over fifteen years | $2,837,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,847 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,206,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,594 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $749,000 | 1,783 |
| Over three years through five years | $97,000 | 2,223 |
| Over five years through fifteen years | $3,883,000 | 1,764 |
| Over fifteen years | $861,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,562 |
| Over three years | $1,625,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,050 |
| Over three months through twelve months | $1,493,000 | 3,784 |
| Over one year through three years | $3,739,000 | 3,096 |
| Over three years through five years | $2,842,000 | 2,895 |
| Over five years through fifteen years | $11,380,000 | 1,837 |
| Over fifteen years | $2,351,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,411 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,904,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $218,000 | 2,133 |
| Over one year through three years | $770,000 | 1,695 |
| Over three years through five years | $106,000 | 2,361 |
| Over five years through fifteen years | $2,541,000 | 2,071 |
| Over fifteen years | $920,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $2,608,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,284,000 | 3,134 |
| Over one year through three years | $3,763,000 | 3,420 |
| Over three years through five years | $2,805,000 | 3,069 |
| Over five years through fifteen years | $11,443,000 | 1,792 |
| Over fifteen years | $2,376,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,016,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $248,000 | 1,975 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $805,000 | 1,591 |
| Over five years through fifteen years | $2,250,000 | 2,112 |
| 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 | $91,000 | 2,261 |
| Over three years | $2,577,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,273,000 | 3,320 |
| Over one year through three years | $2,013,000 | 4,824 |
| Over three years through five years | $4,644,000 | 2,154 |
| Over five years through fifteen years | $11,508,000 | 1,707 |
| Over fifteen years | $2,607,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 4,557 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,895,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $278,000 | 1,696 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $845,000 | 1,742 |
| Over five years through fifteen years | $2,427,000 | 2,032 |
| 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 | $114,000 | 2,241 |
| Over three years | $2,650,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,007,000 | 4,590 |
| Over one year through three years | $2,597,000 | 4,457 |
| Over three years through five years | $5,183,000 | 1,953 |
| Over five years through fifteen years | $13,103,000 | 1,471 |
| Over fifteen years | $2,691,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 5,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,171,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $302,000 | 2,412 |
| Over three years through five years | $869,000 | 1,850 |
| Over five years through fifteen years | $2,572,000 | 2,013 |
| 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 | $137,000 | 2,220 |
| Over three years | $2,662,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $1,684,000 | 3,896 |
| Over one year through three years | $2,795,000 | 4,431 |
| Over three years through five years | $4,425,000 | 2,297 |
| Over five years through fifteen years | $13,023,000 | 1,442 |
| Over fifteen years | $2,708,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,429 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,719,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $325,000 | 2,333 |
| Over three years through five years | $895,000 | 1,931 |
| Over five years through fifteen years | $2,757,000 | 1,965 |
| 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 | $145,000 | 2,183 |
| Over three years | $2,681,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,822 |
| Over three months through twelve months | $2,676,000 | 2,961 |
| Over one year through three years | $1,815,000 | 5,344 |
| Over three years through five years | $4,260,000 | 2,406 |
| Over five years through fifteen years | $13,522,000 | 1,358 |
| Over fifteen years | $2,317,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,705 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,069,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $352,000 | 2,312 |
| Over three years through five years | $932,000 | 1,944 |
| Over five years through fifteen years | $2,870,000 | 1,963 |
| 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 | $149,000 | 2,148 |
| Over three years | $2,646,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,675,000 | 3,099 |
| Over one year through three years | $1,235,000 | 5,893 |
| Over three years through five years | $4,515,000 | 2,335 |
| Over five years through fifteen years | $12,510,000 | 1,404 |
| Over fifteen years | $2,185,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,591,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $378,000 | 2,230 |
| Over three years through five years | $989,000 | 1,904 |
| Over five years through fifteen years | $3,063,000 | 1,942 |
| 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 | $156,000 | 2,174 |
| Over three years | $2,711,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,315,000 | 3,294 |
| Over one year through three years | $1,603,000 | 5,575 |
| Over three years through five years | $4,569,000 | 2,347 |
| Over five years through fifteen years | $12,687,000 | 1,367 |
| Over fifteen years | $1,120,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,638 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,942,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $407,000 | 2,079 |
| Over three years through five years | $1,030,000 | 1,934 |
| Over five years through fifteen years | $2,297,000 | 2,232 |
| 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 | $168,000 | 2,265 |
| Over three years | $1,807,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,340,000 | 4,146 |
| Over one year through three years | $2,586,000 | 4,828 |
| Over three years through five years | $3,658,000 | 2,776 |
| Over five years through fifteen years | $12,649,000 | 1,359 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,870 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,232,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $441,000 | 1,979 |
| Over three years through five years | $1,100,000 | 1,878 |
| Over five years through fifteen years | $2,440,000 | 2,232 |
| 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 | $181,000 | 2,357 |
| Over three years | $912,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,014,000 | 4,096 |
| Over one year through three years | $1,595,000 | 5,530 |
| Over three years through five years | $2,815,000 | 3,363 |
| Over five years through fifteen years | $12,969,000 | 1,345 |
| Over fifteen years | $267,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,083,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $505,000 | 1,745 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,873,000 | 1,915 |
| 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 | $198,000 | 2,389 |
| Over three years | $989,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $1,511,000 | 3,420 |
| Over one year through three years | $1,603,000 | 5,476 |
| Over three years through five years | $1,858,000 | 4,249 |
| Over five years through fifteen years | $14,026,000 | 1,249 |
| Over fifteen years | $268,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,778 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,841,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $566,000 | 1,466 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,118,000 | 1,940 |
| 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 | $209,000 | 2,330 |
| Over three years | $1,017,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $5,469,000 | 800 |
| Over three months through twelve months | $1,765,000 | 3,020 |
| Over one year through three years | $1,307,000 | 5,696 |
| Over three years through five years | $2,625,000 | 3,694 |
| Over five years through fifteen years | $10,765,000 | 1,620 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,531 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,063,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $616,000 | 2,354 |
| Over five years through fifteen years | $4,429,000 | 1,915 |
| 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 | $225,000 | 2,447 |
| Over three years | $1,097,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,677 |
| Over three months through twelve months | $1,257,000 | 3,322 |
| Over one year through three years | $1,320,000 | 5,569 |
| Over three years through five years | $1,665,000 | 4,500 |
| Over five years through fifteen years | $9,189,000 | 1,899 |
| Over fifteen years | $251,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 3,000 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,638,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $685,000 | 2,244 |
| Over five years through fifteen years | $4,721,000 | 1,890 |
| 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 | $235,000 | 2,432 |
| Over three years | $1,156,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,783,000 | 1,941 |
| Over one year through three years | $831,000 | 6,086 |
| Over three years through five years | $1,677,000 | 4,705 |
| Over five years through fifteen years | $9,296,000 | 1,943 |
| Over fifteen years | $254,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,133 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,989,000 | 4,459 |
| Maturity 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 | $90,000 | 1,987 |
| Over three years through five years | $1,649,000 | 1,514 |
| Over five years through fifteen years | $4,994,000 | 1,849 |
| Over fifteen years | $382,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,312 |
| Over three years | $1,163,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,527,000 | 2,064 |
| Over one year through three years | $1,092,000 | 5,662 |
| Over three years through five years | $1,281,000 | 5,232 |
| Over five years through fifteen years | $8,312,000 | 2,181 |
| Over fifteen years | $257,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,379 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,117,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $114,000 | 1,744 |
| Over three years through five years | $2,080,000 | 1,286 |
| Over five years through fifteen years | $4,769,000 | 1,883 |
| Over fifteen years | $1,223,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,724 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,021,000 | 2,488 |
| Over one year through three years | $1,125,000 | 5,459 |
| Over three years through five years | $296,000 | 6,458 |
| Over five years through fifteen years | $8,615,000 | 2,148 |
| Over fifteen years | $260,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,746,000 | 4,516 |
| Maturity 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 | $15,000 | 2,833 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $1,720,000 | 1,388 |
| Over five years through fifteen years | $4,572,000 | 1,893 |
| Over fifteen years | $1,297,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,512 |
| Over three years | $1,400,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $1,020,000 | 3,716 |
| Over one year through three years | $1,130,000 | 5,549 |
| Over three years through five years | $1,294,000 | 5,100 |
| Over five years through fifteen years | $8,514,000 | 2,212 |
| Over fifteen years | $262,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,053 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,379,000 | 4,486 |
| Maturity 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 | $41,000 | 2,465 |
| Over one year through three years | $137,000 | 1,532 |
| Over three years through five years | $2,215,000 | 1,104 |
| Over five years through fifteen years | $4,898,000 | 1,772 |
| Over fifteen years | $1,495,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,537 |
| Over three years | $1,444,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,142,000 | 3,544 |
| Over one year through three years | $803,000 | 5,876 |
| Over three years through five years | $1,636,000 | 4,596 |
| Over five years through fifteen years | $6,988,000 | 2,536 |
| Over fifteen years | $265,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,061,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $286,000 | 1,120 |
| Over three years through five years | $1,719,000 | 1,297 |
| Over five years through fifteen years | $4,720,000 | 1,740 |
| Over fifteen years | $1,949,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,895 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,906 |
| Over three months through twelve months | $1,144,000 | 3,715 |
| Over one year through three years | $814,000 | 5,869 |
| Over three years through five years | $1,349,000 | 4,789 |
| Over five years through fifteen years | $5,918,000 | 2,627 |
| Over fifteen years | $267,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,314 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,705,000 | 4,330 |
| Maturity 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 | $1,000 | 3,289 |
| Over one year through three years | $412,000 | 973 |
| Over three years through five years | $1,593,000 | 1,266 |
| Over five years through fifteen years | $5,204,000 | 1,531 |
| Over fifteen years | $2,625,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,699 |
| Over three years | $1,499,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,146,000 | 3,679 |
| Over one year through three years | $812,000 | 6,063 |
| Over three years through five years | $1,348,000 | 4,748 |
| Over five years through fifteen years | $6,329,000 | 2,369 |
| Over fifteen years | $268,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,269 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,185,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $3,000 | 3,335 |
| Over one year through three years | $372,000 | 1,050 |
| Over three years through five years | $248,000 | 2,408 |
| Over five years through fifteen years | $6,065,000 | 1,285 |
| Over fifteen years | $3,146,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,530 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,667 |
| Over three months through twelve months | $1,024,000 | 3,794 |
| Over one year through three years | $939,000 | 6,068 |
| Over three years through five years | $338,000 | 6,351 |
| Over five years through fifteen years | $4,926,000 | 2,679 |
| Over fifteen years | $269,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,376,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 2,116 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $562,000 | 1,018 |
| Over three years through five years | $850,000 | 1,119 |
| Over five years through fifteen years | $5,979,000 | 940 |
| Over fifteen years | $1,246,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,550 |
| Over three years | $1,748,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,303 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,298,000 | 4,517 |
| Over three years through five years | $1,622,000 | 4,659 |
| Over five years through fifteen years | $4,062,000 | 3,150 |
| Over fifteen years | $174,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,628 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,627,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,609 |
| Over three months through twelve months | $22,000 | 3,208 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $1,021,000 | 708 |
| Over five years through fifteen years | $1,563,000 | 1,708 |
| Over fifteen years | $472,000 | 2,501 |
| 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 | $707,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $1,841,000 | 3,431 |
| Over one year through three years | $3,843,000 | 4,078 |
| Over three years through five years | $5,623,000 | 2,344 |
| Over five years through fifteen years | $3,940,000 | 3,347 |
| Over fifteen years | $178,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 4,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,863,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,174 |
| Over three months through twelve months | $484,000 | 2,057 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $1,614,000 | 613 |
| Over five years through fifteen years | $1,242,000 | 2,059 |
| 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 | $54,000 | 2,785 |
| Over three years | $720,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,913,000 | 3,121 |
| Over one year through three years | $3,141,000 | 4,287 |
| Over three years through five years | $6,016,000 | 2,519 |
| Over five years through fifteen years | $3,389,000 | 3,912 |
| Over fifteen years | $163,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 3,186 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,132,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,398 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $704,000 | 1,225 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $2,397,000 | 1,466 |
| 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 | $398,000 | 2,562 |
| Over three years | $706,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 2,306 |
| Over three months through twelve months | $3,898,000 | 2,142 |
| Over one year through three years | $6,393,000 | 2,430 |
| Over three years through five years | $2,357,000 | 4,187 |
| Over five years through fifteen years | $1,751,000 | 5,042 |
| Over fifteen years | $633,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 2,178 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,200,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 1,228 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $911,000 | 1,194 |
| Over three years through five years | $157,000 | 2,519 |
| Over five years through fifteen years | $54,000 | 4,286 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,609 |
| Over three years | $732,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 3,459 |
| Over three months through twelve months | $2,994,000 | 3,389 |
| Over one year through three years | $3,397,000 | 4,819 |
| Over three years through five years | $2,478,000 | 4,207 |
| Over five years through fifteen years | $887,000 | 5,703 |
| Over fifteen years | $706,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 3,382 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,344,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,039,000 | 2,684 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,072,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 3,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,543,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,674,000 | 6,807 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,404,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,354,000 | 6,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,059,000 | 5,800 |
| 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 | $2,474,000 | 6,240 |