Home > The Buckholts State Bank > Total Debt Securities
The Buckholts State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,599,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,365,000 | 1,518 |
| Over fifteen years | $18,811,000 | 1,014 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,307 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $173,000 | 3,972 |
| Over three years through five years | $90,000 | 3,835 |
| Over five years through fifteen years | $3,037,000 | 3,096 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,564 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,612,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,619,000 | 1,493 |
| Over fifteen years | $19,190,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $123,000 | 3,504 |
| Over one year through three years | $172,000 | 4,006 |
| Over three years through five years | $90,000 | 3,902 |
| Over five years through fifteen years | $2,418,000 | 3,245 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,557 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,339,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,889,000 | 1,510 |
| Over fifteen years | $19,635,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $123,000 | 3,481 |
| Over one year through three years | $173,000 | 4,016 |
| Over three years through five years | $90,000 | 3,949 |
| Over five years through fifteen years | $2,429,000 | 3,320 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,530 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,089,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,180,000 | 1,543 |
| Over fifteen years | $20,084,000 | 1,008 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $123,000 | 3,490 |
| Over one year through three years | $172,000 | 4,089 |
| Over three years through five years | $90,000 | 4,020 |
| Over five years through fifteen years | $2,440,000 | 3,388 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,537 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,863,000 | 3,319 |
| Maturity 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 | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,452,000 | 1,552 |
| Over fifteen years | $20,463,000 | 1,008 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,071 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $252,000 | 4,070 |
| Over three years through five years | $88,000 | 4,074 |
| Over five years through fifteen years | $2,495,000 | 3,445 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,502 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,931,000 | 3,292 |
| Maturity 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 | $96,000 | 754 |
| Over three years through five years | $201,000 | 1,336 |
| Over five years through fifteen years | $7,767,000 | 1,528 |
| Over fifteen years | $20,909,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $113,000 | 3,364 |
| Over one year through three years | $252,000 | 4,104 |
| Over three years through five years | $87,000 | 4,118 |
| Over five years through fifteen years | $2,506,000 | 3,491 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,514 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,924,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $63,000 | 973 |
| Over three years through five years | $279,000 | 1,126 |
| Over five years through fifteen years | $8,158,000 | 1,552 |
| Over fifteen years | $21,455,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $113,000 | 3,392 |
| Over one year through three years | $252,000 | 4,068 |
| Over three years through five years | $87,000 | 4,142 |
| Over five years through fifteen years | $2,517,000 | 3,555 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,504 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,165,000 | 3,352 |
| Maturity 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 | $79,000 | 940 |
| Over three years through five years | $320,000 | 1,025 |
| Over five years through fifteen years | $8,659,000 | 1,502 |
| Over fifteen years | $18,127,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $113,000 | 3,312 |
| Over one year through three years | $252,000 | 3,971 |
| Over three years through five years | $87,000 | 4,123 |
| Over five years through fifteen years | $2,528,000 | 3,576 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 3,462 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,851,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $95,000 | 928 |
| Over three years through five years | $363,000 | 917 |
| Over five years through fifteen years | $9,295,000 | 1,434 |
| Over fifteen years | $18,996,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,190 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $235,000 | 3,797 |
| Over three years through five years | $173,000 | 4,053 |
| Over five years through fifteen years | $2,584,000 | 3,613 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,181,000 | 3,083 |
| Maturity 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 | $112,000 | 961 |
| Over three years through five years | $407,000 | 801 |
| Over five years through fifteen years | $8,101,000 | 1,569 |
| Over fifteen years | $22,447,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $110,000 | 3,256 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $173,000 | 4,042 |
| Over five years through fifteen years | $2,596,000 | 3,641 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,527,000 | 2,955 |
| Maturity 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 | $95,000 | 1,046 |
| Over three years through five years | $499,000 | 753 |
| Over five years through fifteen years | $8,847,000 | 1,497 |
| Over fifteen years | $23,960,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $110,000 | 3,371 |
| Over one year through three years | $235,000 | 3,774 |
| Over three years through five years | $173,000 | 4,002 |
| Over five years through fifteen years | $2,608,000 | 3,657 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,560 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,165,000 | 2,923 |
| Maturity 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 | $535,000 | 778 |
| Over five years through fifteen years | $9,891,000 | 1,335 |
| Over fifteen years | $20,601,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $110,000 | 3,430 |
| Over one year through three years | $235,000 | 3,773 |
| Over three years through five years | $173,000 | 3,928 |
| Over five years through fifteen years | $2,620,000 | 3,565 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,602 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,905,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $471,000 | 822 |
| Over five years through fifteen years | $10,958,000 | 1,214 |
| Over fifteen years | $17,217,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,351 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $223,000 | 3,816 |
| Over three years through five years | $252,000 | 3,760 |
| Over five years through fifteen years | $2,674,000 | 3,425 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,606 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,525,000 | 2,911 |
| Maturity 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 | $327,000 | 945 |
| Over five years through fifteen years | $12,239,000 | 1,108 |
| Over fifteen years | $13,688,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $110,000 | 3,400 |
| Over one year through three years | $223,000 | 3,831 |
| Over three years through five years | $252,000 | 3,735 |
| Over five years through fifteen years | $2,686,000 | 3,331 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,394,000 | 3,219 |
| Maturity 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 | $234,000 | 1,172 |
| Over five years through fifteen years | $13,385,000 | 1,039 |
| Over fifteen years | $6,364,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $110,000 | 3,520 |
| Over one year through three years | $223,000 | 3,907 |
| Over three years through five years | $253,000 | 3,694 |
| Over five years through fifteen years | $825,000 | 3,808 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,746 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,994,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $264,000 | 1,202 |
| Over five years through fifteen years | $14,240,000 | 994 |
| Over fifteen years | $7,079,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $110,000 | 3,613 |
| Over one year through three years | $223,000 | 3,978 |
| Over three years through five years | $252,000 | 3,696 |
| Over five years through fifteen years | $826,000 | 3,786 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,791 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,136,000 | 3,126 |
| Maturity 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 | $292,000 | 1,231 |
| Over five years through fifteen years | $13,311,000 | 1,032 |
| Over fifteen years | $9,018,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,501 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $220,000 | 4,085 |
| Over three years through five years | $235,000 | 3,872 |
| Over five years through fifteen years | $957,000 | 3,768 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,873 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,211,000 | 3,098 |
| Maturity 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 | $326,000 | 1,259 |
| Over five years through fifteen years | $13,981,000 | 992 |
| Over fifteen years | $9,388,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $103,000 | 3,704 |
| Over one year through three years | $220,000 | 4,200 |
| Over three years through five years | $235,000 | 3,956 |
| Over five years through fifteen years | $958,000 | 3,798 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,902 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,147,000 | 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 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $255,000 | 1,391 |
| Over five years through fifteen years | $14,764,000 | 977 |
| Over fifteen years | $6,610,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $103,000 | 3,799 |
| Over one year through three years | $220,000 | 4,259 |
| Over three years through five years | $235,000 | 4,067 |
| Over five years through fifteen years | $959,000 | 3,868 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,954 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,084,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,013,000 | 1,060 |
| Over fifteen years | $8,552,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $102,000 | 3,867 |
| Over one year through three years | $220,000 | 4,358 |
| Over three years through five years | $235,000 | 4,157 |
| Over five years through fifteen years | $633,000 | 4,032 |
| Over fifteen years | $328,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,952 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,196,000 | 3,217 |
| Maturity 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 | $3,000 | 1,593 |
| Over three years through five years | $81,000 | 1,810 |
| Over five years through fifteen years | $14,699,000 | 1,018 |
| Over fifteen years | $8,796,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,641 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $212,000 | 4,390 |
| Over three years through five years | $223,000 | 4,220 |
| Over five years through fifteen years | $755,000 | 4,026 |
| Over fifteen years | $329,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,022 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,783,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $90,000 | 1,818 |
| Over five years through fifteen years | $10,964,000 | 1,260 |
| Over fifteen years | $13,435,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $98,000 | 3,941 |
| Over one year through three years | $212,000 | 4,452 |
| Over three years through five years | $222,000 | 4,293 |
| Over five years through fifteen years | $756,000 | 4,101 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,867,000 | 3,185 |
| 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 | 1,706 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $100,000 | 1,688 |
| Over five years through fifteen years | $9,988,000 | 1,378 |
| Over fifteen years | $15,476,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $98,000 | 3,983 |
| Over one year through three years | $212,000 | 4,525 |
| Over three years through five years | $222,000 | 4,374 |
| Over five years through fifteen years | $756,000 | 4,169 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,066 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,958,000 | 3,158 |
| Maturity 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 | $19,000 | 1,636 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $111,000 | 1,554 |
| Over five years through fifteen years | $7,785,000 | 1,614 |
| Over fifteen years | $18,745,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $98,000 | 4,028 |
| Over one year through three years | $212,000 | 4,560 |
| Over three years through five years | $223,000 | 4,401 |
| Over five years through fifteen years | $756,000 | 4,212 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,043 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,105,000 | 3,151 |
| Maturity 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 | $30,000 | 1,610 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $123,000 | 1,484 |
| Over five years through fifteen years | $6,995,000 | 1,738 |
| Over fifteen years | $20,584,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,761 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $200,000 | 4,613 |
| Over three years through five years | $220,000 | 4,462 |
| Over five years through fifteen years | $869,000 | 4,236 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,080 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,263,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $46,000 | 1,293 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $5,497,000 | 1,955 |
| Over fifteen years | $20,315,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $72,000 | 4,038 |
| Over one year through three years | $200,000 | 4,623 |
| Over three years through five years | $220,000 | 4,519 |
| Over five years through fifteen years | $869,000 | 4,326 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,117 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,517,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $76,000 | 1,177 |
| Over three years through five years | $31,000 | 1,819 |
| Over five years through fifteen years | $5,820,000 | 1,940 |
| Over fifteen years | $21,221,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $73,000 | 4,093 |
| Over one year through three years | $200,000 | 4,651 |
| Over three years through five years | $220,000 | 4,580 |
| Over five years through fifteen years | $869,000 | 4,374 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,144 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,664,000 | 3,221 |
| Maturity 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 | $14,000 | 1,845 |
| Over one year through three years | $96,000 | 1,197 |
| Over three years through five years | $34,000 | 1,900 |
| Over five years through fifteen years | $5,097,000 | 2,063 |
| Over fifteen years | $23,061,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $73,000 | 4,100 |
| Over one year through three years | $200,000 | 4,707 |
| Over three years through five years | $220,000 | 4,656 |
| Over five years through fifteen years | $869,000 | 4,422 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,148 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,015,000 | 3,132 |
| Maturity 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 | $6,000 | 1,997 |
| Over one year through three years | $107,000 | 1,236 |
| Over three years through five years | $29,000 | 1,917 |
| Over five years through fifteen years | $4,606,000 | 2,152 |
| Over fifteen years | $24,835,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,695 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $170,000 | 4,780 |
| Over three years through five years | $213,000 | 4,676 |
| Over five years through fifteen years | $924,000 | 4,451 |
| Over fifteen years | $55,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,154 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,812,000 | 3,194 |
| Maturity 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 | $10,000 | 1,916 |
| Over one year through three years | $133,000 | 1,224 |
| Over three years through five years | $34,000 | 1,890 |
| Over five years through fifteen years | $3,585,000 | 2,384 |
| Over fifteen years | $24,618,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $70,000 | 3,963 |
| Over one year through three years | $170,000 | 4,785 |
| Over three years through five years | $213,000 | 4,693 |
| Over five years through fifteen years | $924,000 | 4,452 |
| Over fifteen years | $55,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,600,000 | 3,179 |
| Maturity 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 | $178,000 | 1,184 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $3,874,000 | 2,371 |
| Over fifteen years | $26,076,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $70,000 | 4,024 |
| Over one year through three years | $170,000 | 4,835 |
| Over three years through five years | $213,000 | 4,782 |
| Over five years through fifteen years | $924,000 | 4,544 |
| Over fifteen years | $55,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,164 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,182,000 | 3,142 |
| Maturity 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 | $215,000 | 1,142 |
| Over three years through five years | $47,000 | 1,898 |
| Over five years through fifteen years | $4,154,000 | 2,344 |
| Over fifteen years | $27,334,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $170,000 | 4,871 |
| Over three years through five years | $212,000 | 4,851 |
| Over five years through fifteen years | $925,000 | 4,590 |
| Over fifteen years | $55,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,146 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,485,000 | 3,101 |
| Maturity 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 | $252,000 | 1,147 |
| Over three years through five years | $54,000 | 1,853 |
| Over five years through fifteen years | $4,422,000 | 2,309 |
| Over fifteen years | $28,257,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,722 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $142,000 | 4,917 |
| Over three years through five years | $200,000 | 4,910 |
| Over five years through fifteen years | $982,000 | 4,617 |
| Over fifteen years | $108,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,126 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,900,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $160,000 | 1,331 |
| Over three years through five years | $190,000 | 1,439 |
| Over five years through fifteen years | $4,734,000 | 2,256 |
| Over fifteen years | $29,316,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $68,000 | 3,913 |
| Over one year through three years | $142,000 | 4,933 |
| Over three years through five years | $200,000 | 5,004 |
| Over five years through fifteen years | $982,000 | 4,725 |
| Over fifteen years | $108,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,156 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,532,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $301,000 | 1,297 |
| Over five years through fifteen years | $5,081,000 | 2,226 |
| Over fifteen years | $30,548,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $68,000 | 3,965 |
| Over one year through three years | $142,000 | 4,965 |
| Over three years through five years | $200,000 | 5,072 |
| Over five years through fifteen years | $983,000 | 4,799 |
| Over fifteen years | $107,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,158 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,265,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $120,000 | 1,428 |
| Over three years through five years | $341,000 | 1,296 |
| Over five years through fifteen years | $5,461,000 | 2,206 |
| Over fifteen years | $31,843,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $68,000 | 4,016 |
| Over one year through three years | $142,000 | 4,926 |
| Over three years through five years | $200,000 | 5,076 |
| Over five years through fifteen years | $983,000 | 4,844 |
| Over fifteen years | $107,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,227 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,755,000 | 3,150 |
| Maturity 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 | $5,000 | 2,212 |
| Over one year through three years | $56,000 | 1,575 |
| Over three years through five years | $377,000 | 1,301 |
| Over five years through fifteen years | $5,887,000 | 2,196 |
| Over fifteen years | $29,032,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,814 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $137,000 | 4,909 |
| Over three years through five years | $170,000 | 5,152 |
| Over five years through fifteen years | $868,000 | 5,001 |
| Over fifteen years | $155,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,221 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,127,000 | 3,142 |
| Maturity 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 | $14,000 | 2,123 |
| Over one year through three years | $64,000 | 1,555 |
| Over three years through five years | $417,000 | 1,360 |
| Over five years through fifteen years | $6,285,000 | 2,186 |
| Over fifteen years | $29,949,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $68,000 | 4,042 |
| Over one year through three years | $137,000 | 4,938 |
| Over three years through five years | $170,000 | 5,157 |
| Over five years through fifteen years | $868,000 | 5,145 |
| Over fifteen years | $155,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,291 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,449,000 | 3,389 |
| Maturity 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 | $28,000 | 2,050 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $539,000 | 1,273 |
| Over five years through fifteen years | $6,698,000 | 2,121 |
| Over fifteen years | $25,786,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $68,000 | 4,186 |
| Over one year through three years | $137,000 | 4,901 |
| Over three years through five years | $170,000 | 5,160 |
| Over five years through fifteen years | $868,000 | 5,225 |
| Over fifteen years | $155,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,287 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,084,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $24,000 | 1,881 |
| Over three years through five years | $597,000 | 1,263 |
| Over five years through fifteen years | $7,083,000 | 2,046 |
| Over fifteen years | $18,951,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $68,000 | 4,215 |
| Over one year through three years | $137,000 | 4,940 |
| Over three years through five years | $170,000 | 5,168 |
| Over five years through fifteen years | $868,000 | 5,260 |
| Over fifteen years | $155,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,347 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,043,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $39,000 | 2,005 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $665,000 | 1,286 |
| Over five years through fifteen years | $7,494,000 | 1,951 |
| Over fifteen years | $19,326,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,048 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $135,000 | 5,011 |
| Over three years through five years | $142,000 | 5,219 |
| Over five years through fifteen years | $918,000 | 5,252 |
| Over fifteen years | $203,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,336 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,773,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $32,000 | 2,074 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $445,000 | 1,543 |
| Over five years through fifteen years | $8,267,000 | 1,819 |
| Over fifteen years | $13,455,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $68,000 | 4,302 |
| Over one year through three years | $135,000 | 5,070 |
| Over three years through five years | $142,000 | 5,220 |
| Over five years through fifteen years | $918,000 | 5,319 |
| Over fifteen years | $202,000 | 3,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,496 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,239,000 | 4,033 |
| Maturity 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 | $50,000 | 2,019 |
| Over one year through three years | $153,000 | 1,601 |
| Over three years through five years | $291,000 | 1,751 |
| Over five years through fifteen years | $9,347,000 | 1,629 |
| Over fifteen years | $13,933,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $68,000 | 4,392 |
| Over one year through three years | $135,000 | 5,096 |
| Over three years through five years | $142,000 | 5,196 |
| Over five years through fifteen years | $918,000 | 5,321 |
| Over fifteen years | $202,000 | 3,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,460 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,936,000 | 4,219 |
| Maturity 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 | $273,000 | 1,467 |
| Over three years through five years | $325,000 | 1,594 |
| Over five years through fifteen years | $10,590,000 | 1,528 |
| Over fifteen years | $10,283,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $68,000 | 4,395 |
| Over one year through three years | $135,000 | 5,147 |
| Over three years through five years | $142,000 | 5,176 |
| Over five years through fifteen years | $918,000 | 5,310 |
| Over fifteen years | $202,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,598 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,343,000 | 4,328 |
| Maturity 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 | $352,000 | 1,363 |
| Over three years through five years | $150,000 | 1,757 |
| Over five years through fifteen years | $12,213,000 | 1,394 |
| Over fifteen years | $7,103,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,152 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $135,000 | 5,165 |
| Over three years through five years | $138,000 | 5,187 |
| Over five years through fifteen years | $945,000 | 5,293 |
| Over fifteen years | $247,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,483,000 | 4,361 |
| Maturity 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 | $55,000 | 2,154 |
| Over one year through three years | $473,000 | 1,243 |
| Over three years through five years | $165,000 | 1,685 |
| Over five years through fifteen years | $13,783,000 | 1,354 |
| Over fifteen years | $5,482,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $60,000 | 4,472 |
| Over one year through three years | $135,000 | 5,226 |
| Over three years through five years | $138,000 | 5,279 |
| Over five years through fifteen years | $945,000 | 5,298 |
| Over fifteen years | $247,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,755 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,964,000 | 4,268 |
| Maturity 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 | $56,000 | 2,169 |
| Over one year through three years | $565,000 | 1,085 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,541,000 | 1,285 |
| Over fifteen years | $5,902,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $55,000 | 4,578 |
| Over one year through three years | $120,000 | 5,304 |
| Over three years through five years | $125,000 | 5,375 |
| Over five years through fifteen years | $600,000 | 5,497 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,883,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $536,000 | 1,123 |
| Over three years through five years | $132,000 | 1,701 |
| Over five years through fifteen years | $17,174,000 | 1,211 |
| Over fifteen years | $6,084,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $55,000 | 4,606 |
| Over one year through three years | $120,000 | 5,335 |
| Over three years through five years | $125,000 | 5,434 |
| Over five years through fifteen years | $600,000 | 5,556 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,033,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,265 |
| Over three months through twelve months | $58,000 | 1,796 |
| Over one year through three years | $509,000 | 978 |
| Over three years through five years | $271,000 | 1,252 |
| Over five years through fifteen years | $18,911,000 | 988 |
| Over fifteen years | $4,120,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $115,000 | 5,046 |
| Over three years through five years | $120,000 | 5,130 |
| Over five years through fifteen years | $665,000 | 5,138 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,000 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,608,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,321 |
| Over three months through twelve months | $398,000 | 1,144 |
| Over one year through three years | $290,000 | 1,299 |
| Over three years through five years | $600,000 | 987 |
| Over five years through fifteen years | $21,169,000 | 842 |
| Over fifteen years | $16,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $55,000 | 4,311 |
| Over one year through three years | $115,000 | 5,100 |
| Over three years through five years | $120,000 | 5,164 |
| Over five years through fifteen years | $665,000 | 5,145 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,442 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,342,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,398 |
| Over three months through twelve months | $669,000 | 994 |
| Over one year through three years | $333,000 | 1,302 |
| Over three years through five years | $680,000 | 908 |
| Over five years through fifteen years | $22,494,000 | 761 |
| Over fifteen years | $16,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,912,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,252 |
| Over three months through twelve months | $954,000 | 860 |
| Over one year through three years | $67,000 | 1,997 |
| Over three years through five years | $1,082,000 | 721 |
| Over five years through fifteen years | $23,516,000 | 690 |
| Over fifteen years | $16,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,703 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,836,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,433 |
| Over three months through twelve months | $913,000 | 955 |
| Over one year through three years | $590,000 | 1,059 |
| Over three years through five years | $1,247,000 | 716 |
| Over five years through fifteen years | $18,926,000 | 753 |
| Over fifteen years | $16,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,014 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,310,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,245 |
| Over three months through twelve months | $884,000 | 953 |
| Over one year through three years | $986,000 | 778 |
| Over three years through five years | $1,416,000 | 712 |
| Over five years through fifteen years | $16,713,000 | 781 |
| Over fifteen years | $16,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,883 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,437,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,459 |
| Over three months through twelve months | $1,138,000 | 862 |
| Over one year through three years | $1,434,000 | 601 |
| Over three years through five years | $1,587,000 | 738 |
| Over five years through fifteen years | $18,015,000 | 700 |
| Over fifteen years | $16,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,852 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,065,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $1,109,000 | 980 |
| Over one year through three years | $2,094,000 | 517 |
| Over three years through five years | $1,442,000 | 862 |
| Over five years through fifteen years | $19,293,000 | 662 |
| Over fifteen years | $18,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,140 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,976,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,448 |
| Over three months through twelve months | $1,183,000 | 1,034 |
| Over one year through three years | $2,634,000 | 456 |
| Over three years through five years | $1,281,000 | 968 |
| Over five years through fifteen years | $20,661,000 | 623 |
| Over fifteen years | $18,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,993 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,530,000 | 4,224 |
| Maturity 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 | $978,000 | 1,192 |
| Over one year through three years | $3,575,000 | 409 |
| Over three years through five years | $664,000 | 1,526 |
| Over five years through fifteen years | $16,290,000 | 765 |
| Over fifteen years | $23,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,649 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,267,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $628,000 | 1,413 |
| Over one year through three years | $4,588,000 | 414 |
| Over three years through five years | $728,000 | 1,520 |
| Over five years through fifteen years | $12,297,000 | 966 |
| Over fifteen years | $26,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,226 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,397,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $498,000 | 1,451 |
| Over one year through three years | $5,502,000 | 409 |
| Over three years through five years | $82,000 | 2,607 |
| Over five years through fifteen years | $14,286,000 | 862 |
| Over fifteen years | $29,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,717 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,530,000 | 4,584 |
| 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 | 2,846 |
| Over three months through twelve months | $90,000 | 2,412 |
| Over one year through three years | $5,211,000 | 449 |
| Over three years through five years | $1,306,000 | 1,076 |
| Over five years through fifteen years | $11,889,000 | 968 |
| Over fifteen years | $34,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,125,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $99,000 | 2,282 |
| Over one year through three years | $4,585,000 | 496 |
| Over three years through five years | $2,183,000 | 679 |
| Over five years through fifteen years | $7,207,000 | 1,412 |
| Over fifteen years | $35,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,844 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,903,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $127,000 | 2,221 |
| Over one year through three years | $4,205,000 | 539 |
| Over three years through five years | $2,883,000 | 496 |
| Over five years through fifteen years | $7,622,000 | 1,327 |
| Over fifteen years | $37,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,896 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,257,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,367 |
| Over three months through twelve months | $184,000 | 2,126 |
| Over one year through three years | $3,361,000 | 655 |
| Over three years through five years | $4,182,000 | 364 |
| Over five years through fifteen years | $8,150,000 | 1,171 |
| Over fifteen years | $39,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,857 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,017,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $612,000 | 1,388 |
| Over one year through three years | $3,038,000 | 713 |
| Over three years through five years | $4,868,000 | 307 |
| Over five years through fifteen years | $5,286,000 | 1,411 |
| Over fifteen years | $40,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 4,307 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,836,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,619 |
| Over three months through twelve months | $914,000 | 1,164 |
| Over one year through three years | $2,018,000 | 939 |
| Over three years through five years | $6,204,000 | 272 |
| Over five years through fifteen years | $4,518,000 | 1,488 |
| Over fifteen years | $45,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 4,259 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,872,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $1,155,000 | 949 |
| Over one year through three years | $1,255,000 | 1,234 |
| Over three years through five years | $7,406,000 | 286 |
| Over five years through fifteen years | $2,957,000 | 1,855 |
| Over fifteen years | $49,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 4,091 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,620,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $790,000 | 1,051 |
| Over one year through three years | $1,475,000 | 1,118 |
| Over three years through five years | $8,142,000 | 325 |
| Over five years through fifteen years | $3,150,000 | 1,791 |
| Over fifteen years | $55,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 4,458 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,506,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $677,000 | 1,114 |
| Over one year through three years | $1,193,000 | 1,297 |
| Over three years through five years | $7,502,000 | 384 |
| Over five years through fifteen years | $5,054,000 | 1,384 |
| Over fifteen years | $62,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $1,000,000 | 5,922 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,725 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,309,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,016 |
| Over three months through twelve months | $500,000 | 1,156 |
| Over one year through three years | $1,535,000 | 1,123 |
| Over three years through five years | $6,669,000 | 496 |
| Over five years through fifteen years | $6,488,000 | 1,165 |
| Over fifteen years | $64,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $1,000,000 | 5,992 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,952 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,270,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $527,000 | 1,150 |
| Over one year through three years | $1,763,000 | 1,055 |
| Over three years through five years | $6,171,000 | 541 |
| Over five years through fifteen years | $7,694,000 | 1,054 |
| Over fifteen years | $72,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $6,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,000,000 | 4,693 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,180,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $596,000 | 1,089 |
| Over one year through three years | $1,962,000 | 976 |
| Over three years through five years | $4,889,000 | 691 |
| Over five years through fifteen years | $9,639,000 | 910 |
| Over fifteen years | $79,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $2,000,000 | 5,207 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,020,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $658,000 | 1,037 |
| Over one year through three years | $2,125,000 | 899 |
| Over three years through five years | $4,407,000 | 750 |
| Over five years through fifteen years | $8,734,000 | 1,022 |
| Over fifteen years | $80,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,678 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $2,000,000 | 5,241 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,647 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,022,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $640,000 | 1,092 |
| Over one year through three years | $2,368,000 | 831 |
| Over three years through five years | $2,974,000 | 1,018 |
| Over five years through fifteen years | $9,934,000 | 960 |
| Over fifteen years | $90,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,756 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,000,000 | 4,485 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,305 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,349,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $644,000 | 1,141 |
| Over one year through three years | $2,652,000 | 683 |
| Over three years through five years | $1,966,000 | 1,353 |
| Over five years through fifteen years | $11,963,000 | 904 |
| Over fifteen years | $106,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,782 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,000,000 | 5,119 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,660,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $736,000 | 1,119 |
| Over one year through three years | $1,993,000 | 708 |
| Over three years through five years | $1,716,000 | 1,466 |
| Over five years through fifteen years | $12,070,000 | 970 |
| Over fifteen years | $125,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,001,000 | 5,085 |
| Over three years through five years | $1,002,000 | 5,183 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,633,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $804,000 | 1,084 |
| Over one year through three years | $1,432,000 | 748 |
| Over three years through five years | $2,176,000 | 1,242 |
| Over five years through fifteen years | $9,062,000 | 1,226 |
| Over fifteen years | $137,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,869 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,002,000 | 4,958 |
| Over three years through five years | $1,002,000 | 5,242 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,941,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $896,000 | 1,006 |
| Over one year through three years | $909,000 | 844 |
| Over three years through five years | $3,207,000 | 957 |
| Over five years through fifteen years | $6,754,000 | 1,493 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,843 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,002,000 | 4,886 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,192,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| Over three months through twelve months | $986,000 | 934 |
| Over one year through three years | $895,000 | 826 |
| Over three years through five years | $3,946,000 | 844 |
| Over five years through fifteen years | $7,166,000 | 1,455 |
| Over fifteen years | $174,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $11,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,004,000 | 4,504 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,266,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $1,116,000 | 875 |
| Over one year through three years | $951,000 | 704 |
| Over three years through five years | $5,055,000 | 650 |
| Over five years through fifteen years | $7,924,000 | 1,365 |
| Over fifteen years | $196,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,966 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,510,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| Over three months through twelve months | $1,229,000 | 836 |
| Over one year through three years | $1,073,000 | 595 |
| Over three years through five years | $5,734,000 | 559 |
| Over five years through fifteen years | $6,226,000 | 1,574 |
| Over fifteen years | $224,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,010 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,134,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $1,333,000 | 749 |
| Over one year through three years | $769,000 | 712 |
| Over three years through five years | $7,037,000 | 430 |
| Over five years through fifteen years | $3,712,000 | 2,055 |
| Over fifteen years | $258,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,092 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,729,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $1,580,000 | 738 |
| Over one year through three years | $511,000 | 875 |
| Over three years through five years | $8,911,000 | 314 |
| Over five years through fifteen years | $3,972,000 | 1,903 |
| Over fifteen years | $306,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,667 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,170,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $1,779,000 | 688 |
| Over one year through three years | $579,000 | 820 |
| Over three years through five years | $8,703,000 | 302 |
| Over five years through fifteen years | $3,719,000 | 1,864 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,265 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,335,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,620 |
| Over three months through twelve months | $2,011,000 | 676 |
| Over one year through three years | $654,000 | 770 |
| Over three years through five years | $6,419,000 | 350 |
| Over five years through fifteen years | $3,441,000 | 1,868 |
| Over fifteen years | $426,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 2,170 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,767 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,931,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $3,119,000 | 476 |
| Over one year through three years | $1,430,000 | 538 |
| Over three years through five years | $3,977,000 | 305 |
| Over five years through fifteen years | $4,667,000 | 1,137 |
| Over fifteen years | $692,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,732 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,000,000 | 5,531 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,733,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,702 |
| Over three months through twelve months | $5,282,000 | 382 |
| Over one year through three years | $2,301,000 | 313 |
| Over three years through five years | $114,000 | 1,868 |
| Over five years through fifteen years | $2,691,000 | 1,225 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,163 |
| Over three years | $2,036,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $1,000,000 | 5,897 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 7,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,049,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,643 |
| Over three months through twelve months | $2,792,000 | 740 |
| Over one year through three years | $2,714,000 | 259 |
| Over three years through five years | $640,000 | 1,223 |
| Over five years through fifteen years | $1,996,000 | 1,608 |
| 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 | $842,000 | 1,798 |
| Over three years | $2,045,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,438,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $3,856,000 | 691 |
| Over one year through three years | $3,328,000 | 362 |
| Over three years through five years | $620,000 | 1,423 |
| Over five years through fifteen years | $1,512,000 | 1,886 |
| 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 | $1,715,000 | 1,632 |
| Over three years | $78,000 | 3,107 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 7,729 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,567,000 | 7,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,918 |
| Over three months through twelve months | $1,804,000 | 1,285 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $879,000 | 1,165 |
| Over five years through fifteen years | $1,616,000 | 1,732 |
| 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 | $2,722,000 | 1,173 |
| Over three years | $1,123,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $570,000 | 7,228 |
| Over one year through three years | $308,000 | 8,637 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 7,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,023,000 | 6,857 |
| 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 | $1,248,000 | 6,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,180,000 | 7,074 |
| 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 | $1,764,000 | 7,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,970,000 | 8,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,121,000 | 7,806 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,570,000 | 10,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $856,000 | 8,829 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,255,000 | 8,170 |
| 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 | $1,164,000 | 8,394 |