Home > 1st Bank in Hominy > Total Debt Securities
1st Bank in Hominy, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,140,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $78,000 | 1,938 |
| Over five years through fifteen years | $1,643,000 | 2,491 |
| Over fifteen years | $562,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,231 |
| Over three years | $109,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,004 |
| Over three months through twelve months | $3,531,000 | 1,779 |
| Over one year through three years | $6,911,000 | 2,236 |
| Over three years through five years | $2,399,000 | 2,890 |
| Over five years through fifteen years | $1,330,000 | 3,450 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,990 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,755,000 | 3,708 |
| Maturity 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 | $33,000 | 1,038 |
| Over one year through three years | $57,000 | 1,051 |
| Over three years through five years | $88,000 | 1,944 |
| Over five years through fifteen years | $1,675,000 | 2,498 |
| Over fifteen years | $544,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,192 |
| Over three years | $107,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,749,000 | 2,026 |
| Over one year through three years | $7,000,000 | 2,235 |
| Over three years through five years | $3,148,000 | 2,733 |
| Over five years through fifteen years | $1,288,000 | 3,469 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,270 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,040,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $83,000 | 921 |
| Over three years through five years | $98,000 | 1,887 |
| Over five years through fifteen years | $1,797,000 | 2,505 |
| Over fifteen years | $585,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $114,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,906,000 | 2,334 |
| Over one year through three years | $6,668,000 | 2,254 |
| Over three years through five years | $4,138,000 | 2,582 |
| Over five years through fifteen years | $1,544,000 | 3,494 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,505 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,872,000 | 3,745 |
| Maturity 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 | $14,000 | 1,237 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $183,000 | 1,535 |
| Over five years through fifteen years | $1,922,000 | 2,513 |
| Over fifteen years | $609,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,149 |
| Over three years | $119,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,444 |
| Over three months through twelve months | $1,555,000 | 2,383 |
| Over one year through three years | $7,968,000 | 2,129 |
| Over three years through five years | $3,878,000 | 2,738 |
| Over five years through fifteen years | $1,608,000 | 3,554 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,259 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,485,000 | 3,701 |
| Maturity 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 | $28,000 | 1,145 |
| Over one year through three years | $102,000 | 787 |
| Over three years through five years | $204,000 | 1,405 |
| Over five years through fifteen years | $1,986,000 | 2,538 |
| Over fifteen years | $614,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,193 |
| Over three years | $117,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,020 |
| Over three months through twelve months | $2,455,000 | 1,890 |
| Over one year through three years | $7,422,000 | 2,223 |
| Over three years through five years | $5,728,000 | 2,353 |
| Over five years through fifteen years | $1,581,000 | 3,614 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,039 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,911,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $46,000 | 1,098 |
| Over one year through three years | $130,000 | 668 |
| Over three years through five years | $223,000 | 1,290 |
| Over five years through fifteen years | $2,050,000 | 2,529 |
| Over fifteen years | $611,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,235 |
| Over three years | $124,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,879 |
| Over three months through twelve months | $3,641,000 | 1,460 |
| Over one year through three years | $6,150,000 | 2,391 |
| Over three years through five years | $5,706,000 | 2,394 |
| Over five years through fifteen years | $1,893,000 | 3,584 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,681 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,434,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $227,000 | 570 |
| Over three years through five years | $249,000 | 1,187 |
| Over five years through fifteen years | $2,245,000 | 2,536 |
| Over fifteen years | $652,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,328 |
| Over three years | $140,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,098 |
| Over three months through twelve months | $2,063,000 | 1,816 |
| Over one year through three years | $6,089,000 | 2,313 |
| Over three years through five years | $5,499,000 | 2,471 |
| Over five years through fifteen years | $2,156,000 | 3,609 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,081 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,783,000 | 3,731 |
| Maturity 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 | $24,000 | 1,206 |
| Over one year through three years | $292,000 | 542 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $2,630,000 | 2,430 |
| Over fifteen years | $721,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,370 |
| Over three years | $156,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,059 |
| Over three months through twelve months | $969,000 | 2,334 |
| Over one year through three years | $5,453,000 | 2,146 |
| Over three years through five years | $5,834,000 | 2,289 |
| Over five years through fifteen years | $2,410,000 | 3,590 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,981 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,097,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $43,000 | 1,106 |
| Over one year through three years | $367,000 | 520 |
| Over three years through five years | $137,000 | 1,375 |
| Over five years through fifteen years | $2,919,000 | 2,344 |
| Over fifteen years | $809,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,269 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,972 |
| Over three months through twelve months | $1,024,000 | 2,036 |
| Over one year through three years | $5,288,000 | 1,695 |
| Over three years through five years | $6,117,000 | 2,097 |
| Over five years through fifteen years | $2,801,000 | 3,587 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,258 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,069,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $482,000 | 499 |
| Over three years through five years | $153,000 | 1,239 |
| Over five years through fifteen years | $3,222,000 | 2,314 |
| Over fifteen years | $867,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,310 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,560 |
| Over three months through twelve months | $1,228,000 | 1,966 |
| Over one year through three years | $4,507,000 | 1,693 |
| Over three years through five years | $3,778,000 | 2,391 |
| Over five years through fifteen years | $3,839,000 | 3,462 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,019 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,822,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $509,000 | 534 |
| Over three years through five years | $298,000 | 976 |
| Over five years through fifteen years | $3,060,000 | 2,342 |
| Over fifteen years | $925,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,428 |
| Over three years | $249,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $319,000 | 2,881 |
| Over three months through twelve months | $1,715,000 | 1,757 |
| Over one year through three years | $2,881,000 | 2,092 |
| Over three years through five years | $2,805,000 | 2,555 |
| Over five years through fifteen years | $4,866,000 | 3,293 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 1,983 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,055,000 | 3,652 |
| Maturity 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 | $352,000 | 664 |
| Over three years through five years | $430,000 | 866 |
| Over five years through fifteen years | $3,641,000 | 2,169 |
| Over fifteen years | $967,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,405 |
| Over three years | $288,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,246 |
| Over three months through twelve months | $958,000 | 2,320 |
| Over one year through three years | $3,474,000 | 1,881 |
| Over three years through five years | $2,017,000 | 2,695 |
| Over five years through fifteen years | $3,636,000 | 3,381 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,036 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,704,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $436,000 | 658 |
| Over three years through five years | $498,000 | 800 |
| Over five years through fifteen years | $3,919,000 | 2,067 |
| Over fifteen years | $1,026,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,280 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,415 |
| Over three months through twelve months | $1,765,000 | 1,738 |
| Over one year through three years | $2,456,000 | 2,309 |
| Over three years through five years | $1,526,000 | 2,753 |
| Over five years through fifteen years | $2,431,000 | 3,478 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,138 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,866,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $528,000 | 642 |
| Over three years through five years | $571,000 | 755 |
| Over five years through fifteen years | $4,152,000 | 2,018 |
| Over fifteen years | $1,034,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,258 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,103 |
| Over three months through twelve months | $1,266,000 | 2,009 |
| Over one year through three years | $2,315,000 | 2,391 |
| Over three years through five years | $255,000 | 3,729 |
| Over five years through fifteen years | $773,000 | 3,859 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,325 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,763,000 | 3,997 |
| Maturity 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 | $266,000 | 805 |
| Over three years through five years | $1,016,000 | 604 |
| Over five years through fifteen years | $2,226,000 | 2,493 |
| Over fifteen years | $2,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,215 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,568 |
| Over three months through twelve months | $1,268,000 | 2,108 |
| Over one year through three years | $2,420,000 | 2,391 |
| Over three years through five years | $254,000 | 3,692 |
| Over five years through fifteen years | $765,000 | 3,828 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,152 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,892,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $317,000 | 755 |
| Over three years through five years | $1,152,000 | 604 |
| Over five years through fifteen years | $2,362,000 | 2,498 |
| Over fifteen years | $2,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,120 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,558 |
| Over three months through twelve months | $1,006,000 | 2,493 |
| Over one year through three years | $2,662,000 | 2,343 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $827,000 | 3,785 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,356 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,583,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $374,000 | 690 |
| Over three years through five years | $1,285,000 | 616 |
| Over five years through fifteen years | $2,493,000 | 2,427 |
| Over fifteen years | $2,000 | 3,013 |
| 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 | $359,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,545 |
| Over three months through twelve months | $1,743,000 | 2,055 |
| Over one year through three years | $2,430,000 | 2,570 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $813,000 | 3,822 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,435 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,028,000 | 4,199 |
| Maturity 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 | $220,000 | 812 |
| Over three years through five years | $1,638,000 | 569 |
| Over five years through fifteen years | $2,644,000 | 2,388 |
| Over fifteen years | $2,000 | 2,965 |
| 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 | $378,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,649 |
| Over three months through twelve months | $986,000 | 2,626 |
| Over one year through three years | $2,181,000 | 2,817 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $893,000 | 3,827 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,008 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,503,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,717,000 | 560 |
| Over five years through fifteen years | $3,161,000 | 2,297 |
| Over fifteen years | $2,000 | 2,903 |
| 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 | $396,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,272 |
| Over three months through twelve months | $735,000 | 2,968 |
| Over one year through three years | $1,776,000 | 3,136 |
| Over three years through five years | $534,000 | 3,713 |
| Over five years through fifteen years | $886,000 | 3,891 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,270 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,940,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,223,000 | 724 |
| Over five years through fifteen years | $3,489,000 | 2,251 |
| Over fifteen years | $562,000 | 2,496 |
| 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 | $398,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,168 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,488,000 | 3,371 |
| Over three years through five years | $526,000 | 3,844 |
| Over five years through fifteen years | $949,000 | 3,907 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,026,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,355,000 | 706 |
| Over five years through fifteen years | $3,381,000 | 2,290 |
| Over fifteen years | $581,000 | 2,453 |
| 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 | $406,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,235 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,483,000 | 3,410 |
| Over three years through five years | $559,000 | 3,876 |
| Over five years through fifteen years | $937,000 | 3,959 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,237,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,494,000 | 674 |
| Over five years through fifteen years | $3,602,000 | 2,261 |
| Over fifteen years | $605,000 | 2,450 |
| 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 | $411,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,219 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,228,000 | 3,627 |
| Over three years through five years | $552,000 | 3,945 |
| Over five years through fifteen years | $1,010,000 | 3,982 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,610,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $788,000 | 892 |
| Over five years through fifteen years | $4,728,000 | 2,058 |
| Over fifteen years | $634,000 | 2,495 |
| 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 | $437,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,134 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $982,000 | 3,860 |
| Over three years through five years | $655,000 | 3,950 |
| Over five years through fifteen years | $1,030,000 | 4,037 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,195,000 | 4,500 |
| Maturity 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 | $12,000 | 1,718 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $870,000 | 807 |
| Over five years through fifteen years | $5,064,000 | 2,020 |
| Over fifteen years | $659,000 | 2,573 |
| 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 | $454,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,106 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $660,000 | 3,965 |
| Over five years through fifteen years | $509,000 | 4,334 |
| Over fifteen years | $594,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,173 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,780,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $963,000 | 719 |
| Over five years through fifteen years | $5,431,000 | 1,953 |
| Over fifteen years | $688,000 | 2,607 |
| 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 | $479,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,175 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $694,000 | 3,988 |
| Over five years through fifteen years | $512,000 | 4,401 |
| Over fifteen years | $598,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,177 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,438,000 | 4,501 |
| Maturity 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 | $13,000 | 1,833 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $540,000 | 918 |
| Over five years through fifteen years | $6,075,000 | 1,854 |
| Over fifteen years | $968,000 | 2,491 |
| 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 | $504,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,117 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $697,000 | 4,071 |
| Over five years through fifteen years | $554,000 | 4,454 |
| Over fifteen years | $650,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,152 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,283,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,312,000 | 1,591 |
| Over fifteen years | $1,029,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,934 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,050 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,289,000 | 4,182 |
| Over fifteen years | $649,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,773,000 | 4,378 |
| Maturity 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 | $13,000 | 1,859 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $8,880,000 | 162 |
| Over five years through fifteen years | $812,000 | 3,389 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,845 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,937 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $729,000 | 4,482 |
| Over fifteen years | $1,291,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,613,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,484,000 | 1,470 |
| Over fifteen years | $851,000 | 2,707 |
| 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 | $592,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,703 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $788,000 | 4,522 |
| Over fifteen years | $1,276,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,589,000 | 4,266 |
| Maturity 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 | $13,000 | 1,890 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,117,000 | 1,428 |
| Over fifteen years | $921,000 | 2,660 |
| 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 | $636,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,656 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $799,000 | 4,511 |
| Over fifteen years | $1,457,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,454,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,821,000 | 1,407 |
| Over fifteen years | $990,000 | 2,633 |
| 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 | $664,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,609 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $839,000 | 4,592 |
| Over fifteen years | $1,459,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,804,000 | 4,287 |
| Maturity 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 | $17,000 | 1,824 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,974,000 | 1,423 |
| Over fifteen years | $1,053,000 | 2,562 |
| 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 | $684,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,515 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $837,000 | 4,631 |
| Over fifteen years | $1,544,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,455,000 | 4,375 |
| 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 | 1,723 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,570,000 | 1,390 |
| Over fifteen years | $6,000 | 3,303 |
| 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 | $701,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,475 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $867,000 | 4,677 |
| Over fifteen years | $1,522,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,158,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,043,000 | 1,883 |
| Over fifteen years | $9,000 | 3,349 |
| 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 | $772,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,517 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $870,000 | 4,780 |
| Over fifteen years | $1,645,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,124,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $9,000 | 3,381 |
| 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 | $763,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,406 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $13,859,000 | 2,213 |
| Over fifteen years | $1,626,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,679,000 | 4,393 |
| Maturity 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 | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $12,000 | 3,415 |
| 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 | $791,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,390 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $14,216,000 | 2,187 |
| Over fifteen years | $1,739,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,479,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $12,000 | 3,438 |
| 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 | $811,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,405 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $13,990,000 | 2,301 |
| Over fifteen years | $1,715,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,273,000 | 4,588 |
| Maturity 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 | $18,000 | 2,093 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $16,000 | 3,507 |
| 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 | $841,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,450 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $13,686,000 | 2,422 |
| Over fifteen years | $1,744,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,517,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $65,000 | 2,339 |
| Over five years through fifteen years | $1,162,000 | 3,728 |
| Over fifteen years | $257,000 | 3,312 |
| 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 | $865,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,280 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $16,480,000 | 2,189 |
| Over fifteen years | $2,631,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,398,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $18,000 | 2,169 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $1,202,000 | 3,721 |
| Over fifteen years | $289,000 | 3,317 |
| 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 | $881,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,344 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $16,171,000 | 2,243 |
| Over fifteen years | $2,660,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,421 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,404,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $80,000 | 2,375 |
| Over five years through fifteen years | $1,303,000 | 3,659 |
| Over fifteen years | $332,000 | 3,314 |
| 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 | $913,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,318 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $15,909,000 | 2,226 |
| Over fifteen years | $2,681,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,863,000 | 4,220 |
| Maturity 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 | $19,000 | 2,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $89,000 | 2,336 |
| Over five years through fifteen years | $1,400,000 | 3,626 |
| Over fifteen years | $404,000 | 3,294 |
| 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 | $934,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,306 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $16,004,000 | 2,243 |
| Over fifteen years | $2,738,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,872,000 | 4,135 |
| 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 | 2,248 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $99,000 | 2,196 |
| Over five years through fifteen years | $1,561,000 | 3,472 |
| Over fifteen years | $526,000 | 3,208 |
| 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 | $958,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,258 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $16,484,000 | 2,174 |
| Over fifteen years | $2,875,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,792 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,444,000 | 4,110 |
| Maturity 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 | $25,000 | 2,274 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,848,000 | 3,358 |
| Over fifteen years | $695,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,178 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,208 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,415,000 | 1,957 |
| Over fifteen years | $2,012,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,441,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,465,000 | 2,758 |
| Over fifteen years | $2,164,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,119 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,040 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $174,000 | 5,113 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $15,948,000 | 2,096 |
| Over fifteen years | $2,050,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,153,000 | 3,878 |
| Maturity 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 | $26,000 | 2,428 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,421,000 | 2,638 |
| Over fifteen years | $1,872,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,142 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,891 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $193,000 | 5,150 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,615,000 | 1,957 |
| Over fifteen years | $2,041,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,253 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,893,000 | 4,184 |
| 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 | 2,243 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,790,000 | 2,612 |
| Over fifteen years | $2,167,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 3,096 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,872 |
| Over three months through twelve months | $267,000 | 3,934 |
| Over one year through three years | $213,000 | 5,147 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,505,000 | 2,350 |
| Over fifteen years | $2,048,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,201 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,567,000 | 4,155 |
| Maturity 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 | $26,000 | 2,287 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,142,000 | 2,557 |
| Over fifteen years | $2,466,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 3,037 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,660 |
| Over three months through twelve months | $301,000 | 3,846 |
| Over one year through three years | $231,000 | 5,145 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,107,000 | 2,308 |
| Over fifteen years | $1,022,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,469,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,776,000 | 2,408 |
| Over fifteen years | $3,454,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,787 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,306 |
| Over three months through twelve months | $328,000 | 3,564 |
| Over one year through three years | $248,000 | 4,829 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,127,000 | 2,210 |
| Over fifteen years | $1,035,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,864 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,577,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $27,000 | 1,989 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,682,000 | 2,136 |
| Over fifteen years | $3,918,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,569 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,339 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $339,000 | 4,715 |
| Over three years through five years | $267,000 | 4,942 |
| Over five years through fifteen years | $6,622,000 | 3,059 |
| Over fifteen years | $1,052,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,982,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,199,000 | 2,172 |
| Over fifteen years | $4,552,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,014 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,209 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $359,000 | 4,774 |
| Over three years through five years | $348,000 | 4,967 |
| Over five years through fifteen years | $9,031,000 | 2,645 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,739,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $27,000 | 2,229 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,490,000 | 2,019 |
| Over fifteen years | $4,856,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,957 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,252 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $381,000 | 4,842 |
| Over three years through five years | $350,000 | 4,997 |
| Over five years through fifteen years | $8,784,000 | 2,664 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,137,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,281,000 | 2,360 |
| Over fifteen years | $5,522,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,805 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,226 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $403,000 | 4,816 |
| Over three years through five years | $381,000 | 4,896 |
| Over five years through fifteen years | $8,235,000 | 2,687 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,364,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $27,000 | 2,377 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,899,000 | 2,399 |
| Over fifteen years | $7,221,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,771 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,229 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $453,000 | 4,827 |
| Over three years through five years | $419,000 | 4,894 |
| Over five years through fifteen years | $3,564,000 | 3,836 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,560,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,158,000 | 2,264 |
| Over fifteen years | $7,976,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,657 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,295 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $485,000 | 4,860 |
| Over three years through five years | $448,000 | 4,933 |
| Over five years through fifteen years | $6,950,000 | 2,937 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,809,000 | 4,327 |
| 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 | 2,577 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,369,000 | 2,216 |
| Over fifteen years | $8,579,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,563 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,773,000 | 1,102 |
| Over three months through twelve months | $539,000 | 3,334 |
| Over one year through three years | $483,000 | 5,002 |
| Over three years through five years | $2,171,000 | 3,156 |
| 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 | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,459,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,671,000 | 2,150 |
| Over fifteen years | $10,818,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 2,029 |
| Over three years | $360,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,768 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $397,000 | 4,969 |
| Over five years through fifteen years | $2,713,000 | 4,144 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,375,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $28,000 | 2,883 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,577,000 | 1,953 |
| Over fifteen years | $15,599,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 2,015 |
| Over three years | $377,000 | 2,129 |
| 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 | $1,529,000 | 4,722 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,533 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,671,000 | 3,957 |
| Maturity 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 | $66,000 | 2,665 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,844,000 | 1,922 |
| Over fifteen years | $16,551,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,237 |
| Over three years | $960,000 | 1,901 |
| 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 | $569,000 | 5,314 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,021,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $61,000 | 2,544 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,324,000 | 2,094 |
| Over fifteen years | $17,318,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,813 |
| 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 | $619,000 | 5,277 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,611 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,116,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,501,000 | 2,014 |
| Over fifteen years | $18,572,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,784 |
| 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 | $653,000 | 5,248 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,600 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,477,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,882,000 | 2,469 |
| Over fifteen years | $17,967,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,843 |
| Over three years | $553,000 | 2,349 |
| 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 | $158,000 | 5,762 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,149,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $179,000 | 2,039 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,846,000 | 2,474 |
| Over fifteen years | $17,630,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,822 |
| Over three years | $545,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| 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 | $160,000 | 5,854 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,671 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,119,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,066 |
| Over three months through twelve months | $774,000 | 1,184 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,067,000 | 2,694 |
| Over fifteen years | $13,563,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,838 |
| Over three years | $996,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $168,000 | 5,900 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,870 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,175,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 910 |
| Over three months through twelve months | $790,000 | 1,228 |
| Over one year through three years | $1,721,000 | 1,077 |
| Over three years through five years | $223,000 | 1,969 |
| Over five years through fifteen years | $2,622,000 | 2,171 |
| Over fifteen years | $2,738,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,715 |
| Over three years | $963,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $594,000 | 5,073 |
| Over one year through three years | $1,099,000 | 5,166 |
| Over three years through five years | $2,929,000 | 2,843 |
| Over five years through fifteen years | $2,161,000 | 4,245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,577 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,792,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,403 |
| Over three months through twelve months | $1,337,000 | 911 |
| Over one year through three years | $1,781,000 | 1,033 |
| Over three years through five years | $229,000 | 2,099 |
| Over five years through fifteen years | $781,000 | 3,100 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,690 |
| Over three years | $958,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,854 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,908,000 | 4,035 |
| Over three years through five years | $3,362,000 | 2,705 |
| Over five years through fifteen years | $5,133,000 | 3,036 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,792 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,060,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $542,000 | 1,430 |
| Over one year through three years | $1,366,000 | 1,156 |
| Over three years through five years | $583,000 | 1,849 |
| Over five years through fifteen years | $853,000 | 2,981 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,899 |
| Over three years | $1,308,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $1,293,000 | 4,342 |
| Over one year through three years | $2,382,000 | 4,559 |
| Over three years through five years | $3,769,000 | 2,533 |
| Over five years through fifteen years | $2,512,000 | 3,984 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 2,975 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,770,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,410 |
| Over three months through twelve months | $518,000 | 1,332 |
| Over one year through three years | $1,445,000 | 1,130 |
| Over three years through five years | $610,000 | 1,999 |
| Over five years through fifteen years | $860,000 | 2,959 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,883 |
| Over three years | $1,362,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $3,272,000 | 2,583 |
| Over one year through three years | $1,908,000 | 5,066 |
| Over three years through five years | $4,315,000 | 2,301 |
| Over five years through fifteen years | $2,559,000 | 3,913 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,787 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,234,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,130 |
| Over three months through twelve months | $501,000 | 1,289 |
| Over one year through three years | $1,275,000 | 1,246 |
| Over three years through five years | $870,000 | 1,847 |
| Over five years through fifteen years | $890,000 | 2,946 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,855 |
| Over three years | $1,377,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,506,000 | 2,516 |
| Over one year through three years | $2,050,000 | 4,993 |
| Over three years through five years | $4,920,000 | 2,090 |
| Over five years through fifteen years | $3,042,000 | 3,610 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 3,155 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,892,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,279 |
| Over three months through twelve months | $580,000 | 1,079 |
| Over one year through three years | $1,342,000 | 1,216 |
| Over three years through five years | $990,000 | 1,818 |
| Over five years through fifteen years | $923,000 | 2,911 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,833 |
| Over three years | $438,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,209,000 | 3,306 |
| Over one year through three years | $3,324,000 | 4,206 |
| Over three years through five years | $3,142,000 | 2,997 |
| Over five years through fifteen years | $3,162,000 | 3,498 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,911 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,114,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,037,000 | 816 |
| Over one year through three years | $1,087,000 | 1,417 |
| Over three years through five years | $1,417,000 | 1,557 |
| Over five years through fifteen years | $936,000 | 2,942 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,514 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $244,000 | 6,064 |
| Over one year through three years | $5,226,000 | 3,328 |
| Over three years through five years | $1,435,000 | 4,374 |
| Over five years through fifteen years | $4,723,000 | 2,832 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,682,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,455 |
| Over three months through twelve months | $717,000 | 993 |
| Over one year through three years | $1,112,000 | 1,379 |
| Over three years through five years | $1,538,000 | 1,511 |
| Over five years through fifteen years | $1,297,000 | 2,720 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,086,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,525,000 | 2,167 |
| Over one year through three years | $2,418,000 | 4,948 |
| Over three years through five years | $4,799,000 | 2,275 |
| 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 | $5,432,000 | 2,368 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,046,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 967 |
| Over three months through twelve months | $496,000 | 1,201 |
| Over one year through three years | $381,000 | 2,123 |
| Over three years through five years | $2,409,000 | 1,181 |
| Over five years through fifteen years | $743,000 | 3,201 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,719,000 | 3,777 |
| Over one year through three years | $4,292,000 | 3,835 |
| Over three years through five years | $2,666,000 | 3,369 |
| Over five years through fifteen years | $4,843,000 | 2,741 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 4,102 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,618,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $751,000 | 1,008 |
| Over one year through three years | $739,000 | 1,613 |
| Over three years through five years | $2,650,000 | 1,095 |
| Over five years through fifteen years | $784,000 | 3,209 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $245,000 | 5,658 |
| Over one year through three years | $5,211,000 | 3,420 |
| Over three years through five years | $3,289,000 | 3,041 |
| Over five years through fifteen years | $4,949,000 | 2,718 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,792 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,443,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $688,000 | 1,101 |
| Over one year through three years | $770,000 | 1,454 |
| Over three years through five years | $2,449,000 | 1,167 |
| Over five years through fifteen years | $1,445,000 | 2,851 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,188,000 | 3,344 |
| Over three years through five years | $2,297,000 | 3,845 |
| Over five years through fifteen years | $5,606,000 | 2,556 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,886 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,579,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $689,000 | 1,152 |
| Over one year through three years | $772,000 | 1,276 |
| Over three years through five years | $2,579,000 | 1,133 |
| Over five years through fifteen years | $1,448,000 | 2,977 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,188,000 | 3,301 |
| Over three years through five years | $2,297,000 | 3,963 |
| Over five years through fifteen years | $5,606,000 | 2,599 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,666,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,968,000 | 513 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $2,355,000 | 1,171 |
| Over five years through fifteen years | $1,116,000 | 3,193 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $451,000 | 4,815 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,508,000 | 2,284 |
| Over five years through fifteen years | $2,833,000 | 3,740 |
| Over fifteen years | $6,257,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,892 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,692,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 576 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $2,567,000 | 1,100 |
| Over five years through fifteen years | $741,000 | 3,552 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,106 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,726,000 | 3,751 |
| Over three years through five years | $2,287,000 | 4,122 |
| Over five years through fifteen years | $6,229,000 | 2,558 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,073 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,324,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 666 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $2,171,000 | 1,261 |
| Over five years through fifteen years | $806,000 | 3,537 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,875 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $2,463,000 | 4,478 |
| Over three years through five years | $5,453,000 | 2,549 |
| Over five years through fifteen years | $6,309,000 | 2,636 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,320,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 873 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $791,000 | 2,137 |
| Over five years through fifteen years | $371,000 | 3,968 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,656 |
| Over three months through twelve months | $1,270,000 | 3,221 |
| Over one year through three years | $3,061,000 | 3,841 |
| Over three years through five years | $4,130,000 | 2,951 |
| Over five years through fifteen years | $8,092,000 | 2,250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,534 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,926,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $405,000 | 3,915 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,835,000 | 2,772 |
| Over one year through three years | $2,307,000 | 4,421 |
| Over three years through five years | $3,205,000 | 3,499 |
| Over five years through fifteen years | $11,149,000 | 1,777 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,366 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,911,000 | 5,128 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $463,000 | 3,845 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $840,000 | 4,088 |
| Over one year through three years | $60,000 | 7,072 |
| Over three years through five years | $3,159,000 | 3,373 |
| Over five years through fifteen years | $12,356,000 | 1,637 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,677 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,703,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $624,000 | 3,656 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,446 |
| Over three months through twelve months | $578,000 | 4,739 |
| Over one year through three years | $827,000 | 5,853 |
| Over three years through five years | $5,365,000 | 2,206 |
| Over five years through fifteen years | $9,009,000 | 1,948 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,459,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $37,000 | 3,247 |
| Over five years through fifteen years | $773,000 | 3,434 |
| Over fifteen years | $115,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 3,059 |
| Over three years | $25,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $1,921,000 | 4,851 |
| Over three years through five years | $7,062,000 | 1,722 |
| Over five years through fifteen years | $6,137,000 | 2,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,833 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,387,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $80,000 | 2,842 |
| Over five years through fifteen years | $865,000 | 3,288 |
| Over fifteen years | $139,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,654 |
| Over three years | $385,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $258,000 | 5,466 |
| Over one year through three years | $2,695,000 | 4,335 |
| Over three years through five years | $4,984,000 | 2,340 |
| Over five years through fifteen years | $3,921,000 | 3,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,950 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,647,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,026,000 | 956 |
| Over five years through fifteen years | $227,000 | 3,815 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,819 |
| Over three years | $1,592,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $738,000 | 4,272 |
| Over one year through three years | $4,070,000 | 3,273 |
| Over three years through five years | $5,724,000 | 2,155 |
| Over five years through fifteen years | $982,000 | 5,305 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,150 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,828,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,346 |
| Over three years | $1,150,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,750,000 | 3,511 |
| Over one year through three years | $4,485,000 | 3,681 |
| Over three years through five years | $5,233,000 | 2,477 |
| Over five years through fifteen years | $801,000 | 5,612 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,625,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,488,000 | 1,414 |
| Over three years | $1,751,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $1,351,000 | 3,763 |
| Over one year through three years | $3,406,000 | 4,102 |
| Over three years through five years | $4,869,000 | 2,987 |
| Over five years through fifteen years | $1,009,000 | 5,670 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 3,796 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,405,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,485,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,204,000 | 3,217 |
| Over one year through three years | $9,457,000 | 1,682 |
| Over three years through five years | $759,000 | 6,367 |
| 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 | $2,704,000 | 3,971 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,426,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,452,000 | 5,360 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $11,964,000 | 988 |
| Over five years through fifteen years | $510,000 | 6,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 5,697 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,543,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 4,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,361,000 | 7,019 |
| 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 | $4,025,000 | 4,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,000,000 | 7,285 |
| 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 | $4,378,000 | 3,991 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,291,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 4,716 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,301,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 3,814 |