Home > Adams County Bank > Total Debt Securities
Adams County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,128,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $157,000 | 727 |
| Over one year through three years | $223,000 | 684 |
| Over three years through five years | $305,000 | 1,369 |
| Over five years through fifteen years | $5,718,000 | 1,604 |
| Over fifteen years | $7,262,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,819 |
| Over three years | $6,657,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,707 |
| Over three months through twelve months | $3,324,000 | 1,848 |
| Over one year through three years | $6,732,000 | 2,262 |
| Over three years through five years | $5,679,000 | 2,051 |
| Over five years through fifteen years | $21,860,000 | 1,519 |
| Over fifteen years | $10,909,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 2,137 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,968,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 981 |
| Over three months through twelve months | $117,000 | 775 |
| Over one year through three years | $225,000 | 602 |
| Over three years through five years | $357,000 | 1,338 |
| Over five years through fifteen years | $5,569,000 | 1,624 |
| Over fifteen years | $7,555,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,745 |
| Over three years | $6,581,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,883 |
| Over three months through twelve months | $1,380,000 | 2,585 |
| Over one year through three years | $7,322,000 | 2,187 |
| Over three years through five years | $5,667,000 | 2,164 |
| Over five years through fifteen years | $21,450,000 | 1,520 |
| Over fifteen years | $11,897,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,253 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,275,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,003 |
| Over three months through twelve months | $117,000 | 781 |
| Over one year through three years | $232,000 | 596 |
| Over three years through five years | $399,000 | 1,258 |
| Over five years through fifteen years | $5,869,000 | 1,647 |
| Over fifteen years | $8,282,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,646 |
| Over three years | $6,880,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,132 |
| Over three months through twelve months | $1,495,000 | 2,457 |
| Over one year through three years | $7,484,000 | 2,148 |
| Over three years through five years | $6,420,000 | 2,097 |
| Over five years through fifteen years | $19,338,000 | 1,716 |
| Over fifteen years | $12,568,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,180 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,623,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,075 |
| Over three months through twelve months | $151,000 | 749 |
| Over one year through three years | $243,000 | 564 |
| Over three years through five years | $447,000 | 1,099 |
| Over five years through fifteen years | $6,288,000 | 1,663 |
| Over fifteen years | $8,550,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,650 |
| Over three years | $7,419,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,936 |
| Over three months through twelve months | $2,290,000 | 2,074 |
| Over one year through three years | $7,101,000 | 2,227 |
| Over three years through five years | $6,358,000 | 2,197 |
| Over five years through fifteen years | $19,789,000 | 1,783 |
| Over fifteen years | $12,488,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,940 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,425,000 | 2,189 |
| 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 | 1,141 |
| Over three months through twelve months | $161,000 | 756 |
| Over one year through three years | $231,000 | 544 |
| Over three years through five years | $582,000 | 896 |
| Over five years through fifteen years | $6,665,000 | 1,663 |
| Over fifteen years | $8,788,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,627 |
| Over three years | $7,448,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,009 |
| Over three months through twelve months | $3,541,000 | 1,580 |
| Over one year through three years | $6,877,000 | 2,294 |
| Over three years through five years | $6,335,000 | 2,231 |
| Over five years through fifteen years | $20,132,000 | 1,809 |
| Over fifteen years | $12,759,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,910 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,553,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 966 |
| Over three months through twelve months | $120,000 | 852 |
| Over one year through three years | $216,000 | 530 |
| Over three years through five years | $603,000 | 815 |
| Over five years through fifteen years | $7,064,000 | 1,621 |
| Over fifteen years | $8,945,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,626 |
| Over three years | $7,809,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,496 |
| Over three months through twelve months | $2,156,000 | 1,881 |
| Over one year through three years | $6,999,000 | 2,268 |
| Over three years through five years | $7,017,000 | 2,153 |
| Over five years through fifteen years | $19,399,000 | 1,875 |
| Over fifteen years | $13,792,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,182 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,610,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 966 |
| Over three months through twelve months | $127,000 | 857 |
| Over one year through three years | $172,000 | 646 |
| Over three years through five years | $752,000 | 683 |
| Over five years through fifteen years | $7,169,000 | 1,665 |
| Over fifteen years | $9,442,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,040 |
| Over three years | $5,643,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,803 |
| Over three months through twelve months | $1,638,000 | 2,024 |
| Over one year through three years | $5,523,000 | 2,426 |
| Over three years through five years | $7,812,000 | 2,066 |
| Over five years through fifteen years | $17,701,000 | 2,044 |
| Over fifteen years | $14,294,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,904 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,068,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,047 |
| Over three months through twelve months | $178,000 | 786 |
| Over one year through three years | $156,000 | 720 |
| Over three years through five years | $760,000 | 645 |
| Over five years through fifteen years | $7,107,000 | 1,665 |
| Over fifteen years | $10,334,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,426,000 | 885 |
| Over three years | $4,226,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,601 |
| Over three months through twelve months | $1,108,000 | 2,158 |
| Over one year through three years | $5,954,000 | 2,044 |
| Over three years through five years | $7,189,000 | 2,053 |
| Over five years through fifteen years | $16,982,000 | 2,128 |
| Over fifteen years | $15,378,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,543 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,097,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,124 |
| Over three months through twelve months | $209,000 | 762 |
| Over one year through three years | $200,000 | 696 |
| Over three years through five years | $805,000 | 580 |
| Over five years through fifteen years | $7,508,000 | 1,623 |
| Over fifteen years | $11,506,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,650,000 | 1,000 |
| Over three years | $2,418,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,789 |
| Over three months through twelve months | $1,185,000 | 1,905 |
| Over one year through three years | $4,677,000 | 1,812 |
| Over three years through five years | $4,821,000 | 2,370 |
| Over five years through fifteen years | $19,188,000 | 2,025 |
| Over fifteen years | $16,953,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,505 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,373,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 944 |
| Over three months through twelve months | $166,000 | 838 |
| Over one year through three years | $193,000 | 764 |
| Over three years through five years | $811,000 | 538 |
| Over five years through fifteen years | $8,335,000 | 1,540 |
| Over fifteen years | $12,354,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 1,257 |
| Over three years | $2,499,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,821 |
| Over three months through twelve months | $1,040,000 | 2,089 |
| Over one year through three years | $3,517,000 | 1,926 |
| Over three years through five years | $4,283,000 | 2,268 |
| Over five years through fifteen years | $16,490,000 | 2,177 |
| Over fifteen years | $19,063,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,641 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,273,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 941 |
| Over three months through twelve months | $176,000 | 856 |
| Over one year through three years | $142,000 | 913 |
| Over three years through five years | $849,000 | 543 |
| Over five years through fifteen years | $8,573,000 | 1,521 |
| Over fifteen years | $13,099,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,373 |
| Over three years | $646,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,425 |
| Over three months through twelve months | $1,415,000 | 1,935 |
| Over one year through three years | $2,579,000 | 2,216 |
| Over three years through five years | $2,880,000 | 2,520 |
| Over five years through fifteen years | $16,367,000 | 2,159 |
| Over fifteen years | $20,127,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,978 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,034,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,043 |
| Over three months through twelve months | $242,000 | 811 |
| Over one year through three years | $121,000 | 988 |
| Over three years through five years | $893,000 | 571 |
| Over five years through fifteen years | $8,383,000 | 1,478 |
| Over fifteen years | $12,980,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,502 |
| Over three years | $940,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,061 |
| Over three months through twelve months | $1,625,000 | 1,805 |
| Over one year through three years | $2,624,000 | 2,196 |
| Over three years through five years | $2,683,000 | 2,402 |
| Over five years through fifteen years | $15,285,000 | 2,070 |
| Over fifteen years | $20,020,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,660 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,565,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,144 |
| Over three months through twelve months | $298,000 | 777 |
| Over one year through three years | $59,000 | 1,251 |
| Over three years through five years | $876,000 | 574 |
| Over five years through fifteen years | $9,328,000 | 1,352 |
| Over fifteen years | $11,335,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,474 |
| Over three years | $406,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,914 |
| Over three months through twelve months | $1,452,000 | 1,921 |
| Over one year through three years | $2,881,000 | 2,131 |
| Over three years through five years | $2,449,000 | 2,318 |
| Over five years through fifteen years | $14,099,000 | 1,961 |
| Over fifteen years | $19,195,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,197 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,582,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 951 |
| Over three months through twelve months | $244,000 | 852 |
| Over one year through three years | $38,000 | 1,392 |
| Over three years through five years | $828,000 | 615 |
| Over five years through fifteen years | $10,073,000 | 1,283 |
| Over fifteen years | $9,676,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,484 |
| Over three years | $788,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,152 |
| Over three months through twelve months | $515,000 | 2,763 |
| Over one year through three years | $3,648,000 | 1,874 |
| Over three years through five years | $2,140,000 | 2,364 |
| Over five years through fifteen years | $13,677,000 | 1,862 |
| Over fifteen years | $19,476,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,203 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,454,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 925 |
| Over three months through twelve months | $271,000 | 839 |
| Over one year through three years | $48,000 | 1,260 |
| Over three years through five years | $648,000 | 777 |
| Over five years through fifteen years | $10,810,000 | 1,212 |
| Over fifteen years | $7,671,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,574 |
| Over three years | $1,904,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,724 |
| Over three months through twelve months | $1,060,000 | 2,274 |
| Over one year through three years | $3,438,000 | 1,976 |
| Over three years through five years | $1,647,000 | 2,525 |
| Over five years through fifteen years | $12,984,000 | 1,812 |
| Over fifteen years | $18,944,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,485 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,433,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,052 |
| Over three months through twelve months | $380,000 | 759 |
| Over one year through three years | $57,000 | 1,155 |
| Over three years through five years | $584,000 | 879 |
| Over five years through fifteen years | $11,448,000 | 1,174 |
| Over fifteen years | $6,852,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,589 |
| Over three years | $2,579,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,514 |
| Over three months through twelve months | $850,000 | 2,665 |
| Over one year through three years | $2,862,000 | 2,263 |
| Over three years through five years | $2,145,000 | 2,231 |
| Over five years through fifteen years | $13,066,000 | 1,704 |
| Over fifteen years | $19,020,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,503 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,269,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,154 |
| Over three months through twelve months | $463,000 | 750 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $728,000 | 830 |
| Over five years through fifteen years | $12,232,000 | 1,102 |
| Over fifteen years | $6,665,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,636 |
| Over three years | $3,034,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,253 |
| Over three months through twelve months | $1,145,000 | 2,421 |
| Over one year through three years | $2,753,000 | 2,439 |
| Over three years through five years | $2,118,000 | 2,428 |
| Over five years through fifteen years | $11,951,000 | 1,816 |
| Over fifteen years | $16,825,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,238 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,595,000 | 1,945 |
| 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 | 960 |
| Over three months through twelve months | $371,000 | 831 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $686,000 | 904 |
| Over five years through fifteen years | $12,000,000 | 1,124 |
| Over fifteen years | $2,465,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,703 |
| Over three years | $3,470,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,295 |
| Over three months through twelve months | $655,000 | 2,909 |
| Over one year through three years | $2,507,000 | 2,651 |
| Over three years through five years | $2,647,000 | 2,259 |
| Over five years through fifteen years | $12,140,000 | 1,787 |
| Over fifteen years | $14,460,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,533 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,108,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 927 |
| Over three months through twelve months | $369,000 | 860 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $507,000 | 1,073 |
| Over five years through fifteen years | $12,222,000 | 1,132 |
| Over fifteen years | $2,438,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,576 |
| Over three years | $2,514,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,939 |
| Over three months through twelve months | $1,349,000 | 2,382 |
| Over one year through three years | $2,842,000 | 2,601 |
| Over three years through five years | $2,397,000 | 2,502 |
| Over five years through fifteen years | $12,582,000 | 1,793 |
| Over fifteen years | $10,705,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,951 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,519,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,124 |
| Over three months through twelve months | $522,000 | 776 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $420,000 | 1,202 |
| Over five years through fifteen years | $12,660,000 | 1,127 |
| Over fifteen years | $1,553,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,692 |
| Over three years | $3,473,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,130 |
| Over three months through twelve months | $1,829,000 | 2,178 |
| Over one year through three years | $3,242,000 | 2,520 |
| Over three years through five years | $2,956,000 | 2,381 |
| Over five years through fifteen years | $13,269,000 | 1,777 |
| Over fifteen years | $10,200,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,877 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,492,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,260 |
| Over three months through twelve months | $633,000 | 746 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $258,000 | 1,427 |
| Over five years through fifteen years | $13,463,000 | 1,074 |
| Over fifteen years | $1,251,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,603 |
| Over three years | $2,006,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,620 |
| Over three months through twelve months | $2,535,000 | 1,795 |
| Over one year through three years | $3,025,000 | 2,626 |
| Over three years through five years | $3,275,000 | 2,325 |
| Over five years through fifteen years | $14,012,000 | 1,731 |
| Over fifteen years | $9,275,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,831 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,342,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 996 |
| Over three months through twelve months | $503,000 | 857 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $133,000 | 1,708 |
| Over five years through fifteen years | $13,723,000 | 1,068 |
| Over fifteen years | $1,957,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,532 |
| Over three years | $966,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,531 |
| Over three months through twelve months | $2,035,000 | 1,998 |
| Over one year through three years | $3,377,000 | 2,533 |
| Over three years through five years | $3,451,000 | 2,336 |
| Over five years through fifteen years | $15,145,000 | 1,639 |
| Over fifteen years | $9,826,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,968 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,649,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 940 |
| Over three months through twelve months | $492,000 | 887 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $149,000 | 1,558 |
| Over five years through fifteen years | $14,674,000 | 1,049 |
| Over fifteen years | $2,062,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,440 |
| Over three years | $914,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,133 |
| Over three months through twelve months | $2,040,000 | 2,008 |
| Over one year through three years | $3,700,000 | 2,531 |
| Over three years through five years | $3,492,000 | 2,378 |
| Over five years through fifteen years | $14,872,000 | 1,711 |
| Over fifteen years | $8,346,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,177 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,884,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,115 |
| Over three months through twelve months | $690,000 | 784 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $161,000 | 1,420 |
| Over five years through fifteen years | $15,229,000 | 1,039 |
| Over fifteen years | $2,166,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,008 |
| Over three years | $1,543,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,243 |
| Over three months through twelve months | $1,725,000 | 2,195 |
| Over one year through three years | $3,378,000 | 2,635 |
| Over three years through five years | $3,836,000 | 2,277 |
| Over five years through fifteen years | $16,085,000 | 1,646 |
| Over fifteen years | $6,385,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,922 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,369,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,318 |
| Over three months through twelve months | $833,000 | 715 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,172,000 | 1,035 |
| Over fifteen years | $2,846,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,086 |
| Over three years | $648,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,225 |
| Over three months through twelve months | $2,548,000 | 1,751 |
| Over one year through three years | $3,297,000 | 2,675 |
| Over three years through five years | $4,093,000 | 2,207 |
| Over five years through fifteen years | $16,051,000 | 1,693 |
| Over fifteen years | $5,124,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,944 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,585,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,026 |
| Over three months through twelve months | $659,000 | 859 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,269,000 | 999 |
| Over fifteen years | $3,029,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,123 |
| Over three years | $695,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,954 |
| Over three months through twelve months | $1,392,000 | 2,409 |
| Over one year through three years | $3,791,000 | 2,530 |
| Over three years through five years | $4,451,000 | 2,175 |
| Over five years through fifteen years | $16,355,000 | 1,717 |
| Over fifteen years | $4,504,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,800 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,016,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 988 |
| Over three months through twelve months | $643,000 | 940 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,302,000 | 962 |
| Over fifteen years | $2,911,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,067 |
| Over three years | $743,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,593 |
| Over three months through twelve months | $1,755,000 | 2,161 |
| Over one year through three years | $4,036,000 | 2,482 |
| Over three years through five years | $5,382,000 | 1,954 |
| Over five years through fifteen years | $17,061,000 | 1,685 |
| Over fifteen years | $3,568,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,039 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,435,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,188 |
| Over three months through twelve months | $915,000 | 832 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,564,000 | 1,010 |
| Over fifteen years | $2,956,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,986 |
| Over three years | $146,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,735 |
| Over three months through twelve months | $1,532,000 | 2,249 |
| Over one year through three years | $3,614,000 | 2,657 |
| Over three years through five years | $5,753,000 | 1,918 |
| Over five years through fifteen years | $16,817,000 | 1,740 |
| Over fifteen years | $1,907,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,234 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,127,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,414 |
| Over three months through twelve months | $1,135,000 | 758 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,482,000 | 1,160 |
| Over fifteen years | $2,873,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,914 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,945 |
| Over three months through twelve months | $1,505,000 | 2,185 |
| Over one year through three years | $3,526,000 | 2,718 |
| Over three years through five years | $5,139,000 | 2,010 |
| Over five years through fifteen years | $15,599,000 | 1,828 |
| Over fifteen years | $1,677,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,273 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,636,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,187 |
| Over three months through twelve months | $909,000 | 863 |
| Over one year through three years | $185,000 | 1,129 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,911,000 | 1,346 |
| Over fifteen years | $3,549,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,099 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,310 |
| Over three months through twelve months | $1,017,000 | 2,437 |
| Over one year through three years | $3,560,000 | 2,692 |
| Over three years through five years | $4,701,000 | 2,164 |
| Over five years through fifteen years | $15,775,000 | 1,804 |
| Over fifteen years | $845,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,547,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,107 |
| Over three months through twelve months | $711,000 | 977 |
| Over one year through three years | $432,000 | 877 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,625,000 | 1,341 |
| Over fifteen years | $3,727,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,030 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,454 |
| Over three months through twelve months | $2,959,000 | 1,307 |
| Over one year through three years | $3,596,000 | 2,658 |
| Over three years through five years | $5,280,000 | 2,102 |
| Over five years through fifteen years | $16,364,000 | 1,787 |
| Over fifteen years | $935,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,411 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,890,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $796,000 | 897 |
| Over one year through three years | $820,000 | 668 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,331,000 | 1,391 |
| Over fifteen years | $4,993,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,242 |
| Over three years | $472,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,874 |
| Over three months through twelve months | $3,106,000 | 1,226 |
| Over one year through three years | $4,072,000 | 2,491 |
| Over three years through five years | $4,511,000 | 2,387 |
| Over five years through fifteen years | $17,718,000 | 1,753 |
| Over fifteen years | $1,257,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,404 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,694,000 | 2,410 |
| 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 | $688,000 | 986 |
| Over one year through three years | $1,050,000 | 584 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,561,000 | 1,474 |
| Over fifteen years | $5,939,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,984 |
| Over three years | $225,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,425 |
| Over three months through twelve months | $3,197,000 | 1,149 |
| Over one year through three years | $3,954,000 | 2,497 |
| Over three years through five years | $4,581,000 | 2,443 |
| Over five years through fifteen years | $17,860,000 | 1,787 |
| Over fifteen years | $1,162,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,288 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,667,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,132 |
| Over three months through twelve months | $420,000 | 1,223 |
| Over one year through three years | $1,151,000 | 594 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,136,000 | 1,524 |
| Over fifteen years | $6,239,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,917 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,123 |
| Over three months through twelve months | $1,497,000 | 1,877 |
| Over one year through three years | $5,501,000 | 2,019 |
| Over three years through five years | $4,241,000 | 2,598 |
| Over five years through fifteen years | $18,634,000 | 1,762 |
| Over fifteen years | $1,366,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,650 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,672,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $367,000 | 1,313 |
| Over one year through three years | $1,612,000 | 507 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,105,000 | 1,575 |
| Over fifteen years | $6,555,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,882 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,515 |
| Over three months through twelve months | $1,389,000 | 1,989 |
| Over one year through three years | $5,138,000 | 2,109 |
| Over three years through five years | $3,276,000 | 2,996 |
| Over five years through fifteen years | $20,125,000 | 1,652 |
| Over fifteen years | $1,749,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,241 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,617,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $582,000 | 1,143 |
| Over one year through three years | $1,806,000 | 525 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,649,000 | 1,443 |
| Over fifteen years | $4,605,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,104 |
| Over three years | $647,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,364 |
| Over three months through twelve months | $1,282,000 | 2,061 |
| Over one year through three years | $5,304,000 | 1,992 |
| Over three years through five years | $2,926,000 | 3,159 |
| Over five years through fifteen years | $19,519,000 | 1,719 |
| Over fifteen years | $1,351,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,277 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,691,000 | 2,731 |
| 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 | 2,290 |
| Over three months through twelve months | $640,000 | 1,124 |
| Over one year through three years | $1,954,000 | 525 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,141,000 | 1,531 |
| Over fifteen years | $2,566,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,069 |
| Over three years | $685,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,068 |
| Over three months through twelve months | $853,000 | 2,476 |
| Over one year through three years | $5,260,000 | 1,885 |
| Over three years through five years | $3,075,000 | 3,041 |
| Over five years through fifteen years | $17,425,000 | 1,961 |
| Over fifteen years | $878,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,626,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $232,000 | 1,553 |
| Over one year through three years | $2,143,000 | 544 |
| Over three years through five years | $414,000 | 1,365 |
| Over five years through fifteen years | $7,671,000 | 1,971 |
| Over fifteen years | $1,316,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,019 |
| Over three years | $727,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,747 |
| Over three months through twelve months | $768,000 | 2,548 |
| Over one year through three years | $4,904,000 | 1,931 |
| Over three years through five years | $3,193,000 | 2,971 |
| Over five years through fifteen years | $17,822,000 | 1,993 |
| Over fifteen years | $881,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,291 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,521,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,118,000 | 604 |
| Over three years through five years | $932,000 | 960 |
| Over five years through fifteen years | $8,236,000 | 1,909 |
| Over fifteen years | $1,395,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,167 |
| Over three years | $1,109,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $1,292,000 | 2,075 |
| Over one year through three years | $4,374,000 | 1,952 |
| Over three years through five years | $3,087,000 | 2,974 |
| Over five years through fifteen years | $17,391,000 | 2,090 |
| Over fifteen years | $884,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,404 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,844,000 | 3,051 |
| 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 | $0 | 2,596 |
| Over one year through three years | $1,631,000 | 757 |
| Over three years through five years | $1,713,000 | 687 |
| Over five years through fifteen years | $8,088,000 | 1,905 |
| Over fifteen years | $1,434,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,090 |
| Over three years | $1,155,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,774 |
| Over three months through twelve months | $1,112,000 | 2,262 |
| Over one year through three years | $4,064,000 | 2,059 |
| Over three years through five years | $3,386,000 | 2,781 |
| Over five years through fifteen years | $16,463,000 | 2,201 |
| Over fifteen years | $923,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,568 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,274,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,395,000 | 859 |
| Over three years through five years | $2,222,000 | 611 |
| Over five years through fifteen years | $7,369,000 | 1,973 |
| Over fifteen years | $1,500,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,127 |
| Over three years | $1,195,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,808 |
| Over three months through twelve months | $868,000 | 2,653 |
| Over one year through three years | $4,342,000 | 2,004 |
| Over three years through five years | $3,247,000 | 2,771 |
| Over five years through fifteen years | $17,219,000 | 2,082 |
| Over fifteen years | $925,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,846 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,537,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,497,000 | 829 |
| Over three years through five years | $2,386,000 | 607 |
| Over five years through fifteen years | $7,868,000 | 1,886 |
| Over fifteen years | $1,557,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,636 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,537 |
| Over three months through twelve months | $386,000 | 3,467 |
| Over one year through three years | $3,186,000 | 2,438 |
| Over three years through five years | $4,455,000 | 2,246 |
| Over five years through fifteen years | $17,140,000 | 2,122 |
| Over fifteen years | $1,601,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,287 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,799,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,136,000 | 953 |
| Over three years through five years | $3,171,000 | 500 |
| Over five years through fifteen years | $12,973,000 | 1,302 |
| Over fifteen years | $1,803,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,406 |
| Over three years | $381,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $658,000 | 3,062 |
| Over one year through three years | $3,021,000 | 2,475 |
| Over three years through five years | $4,571,000 | 2,149 |
| Over five years through fifteen years | $15,840,000 | 2,250 |
| Over fifteen years | $1,889,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,376 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,218,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,219,000 | 901 |
| Over three years through five years | $3,520,000 | 503 |
| Over five years through fifteen years | $13,773,000 | 1,273 |
| Over fifteen years | $2,072,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 1,426 |
| Over three years | $402,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,470 |
| Over three months through twelve months | $608,000 | 3,139 |
| Over one year through three years | $2,964,000 | 2,517 |
| Over three years through five years | $5,204,000 | 1,915 |
| Over five years through fifteen years | $14,231,000 | 2,386 |
| Over fifteen years | $1,848,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,136 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,427,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,270,000 | 846 |
| Over three years through five years | $3,733,000 | 456 |
| Over five years through fifteen years | $12,423,000 | 1,373 |
| Over fifteen years | $2,284,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,931 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,141 |
| Over three months through twelve months | $776,000 | 2,958 |
| Over one year through three years | $2,314,000 | 2,829 |
| Over three years through five years | $4,443,000 | 2,089 |
| Over five years through fifteen years | $12,383,000 | 2,510 |
| Over fifteen years | $1,823,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,251 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,312,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $3,971,000 | 439 |
| Over five years through fifteen years | $13,275,000 | 1,391 |
| Over fifteen years | $996,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,908 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,664 |
| Over three months through twelve months | $458,000 | 3,509 |
| Over one year through three years | $1,999,000 | 3,099 |
| Over three years through five years | $3,838,000 | 2,343 |
| Over five years through fifteen years | $11,374,000 | 2,553 |
| Over fifteen years | $1,661,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,723 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,337,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,563,000 | 820 |
| Over five years through fifteen years | $12,505,000 | 1,502 |
| Over fifteen years | $1,679,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,799 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $1,299,000 | 2,369 |
| Over one year through three years | $1,901,000 | 3,192 |
| Over three years through five years | $3,515,000 | 2,525 |
| Over five years through fifteen years | $8,342,000 | 3,014 |
| Over fifteen years | $1,411,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,491 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,865,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,458,000 | 1,516 |
| Over fifteen years | $1,898,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,417,000 | 1,832 |
| Over three years | $596,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,188 |
| Over three months through twelve months | $1,227,000 | 2,390 |
| Over one year through three years | $1,953,000 | 3,195 |
| Over three years through five years | $2,731,000 | 2,982 |
| Over five years through fifteen years | $8,093,000 | 3,061 |
| Over fifteen years | $1,391,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,987 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,123,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,170,000 | 1,487 |
| Over fifteen years | $1,518,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 2,287 |
| Over three years | $1,585,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,988 |
| Over three months through twelve months | $1,263,000 | 2,212 |
| Over one year through three years | $1,600,000 | 3,308 |
| Over three years through five years | $2,699,000 | 2,845 |
| Over five years through fifteen years | $7,165,000 | 3,003 |
| Over fifteen years | $1,373,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,257 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,623,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,004,000 | 1,411 |
| Over fifteen years | $471,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 2,040 |
| Over three years | $1,643,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,321 |
| Over three months through twelve months | $791,000 | 2,706 |
| Over one year through three years | $1,756,000 | 3,227 |
| Over three years through five years | $1,664,000 | 3,465 |
| Over five years through fifteen years | $2,534,000 | 4,267 |
| Over fifteen years | $1,368,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,255 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,290,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,965,000 | 1,579 |
| Over fifteen years | $535,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,078,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,313 |
| Over three months through twelve months | $1,363,000 | 2,128 |
| Over one year through three years | $1,880,000 | 3,284 |
| Over three years through five years | $5,189,000 | 2,013 |
| Over five years through fifteen years | $3,281,000 | 4,037 |
| Over fifteen years | $1,314,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,986 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,970,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,299,000 | 2,527 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,214 |
| Over three years | $1,068,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,427 |
| Over three months through twelve months | $1,992,000 | 1,662 |
| Over one year through three years | $1,682,000 | 3,440 |
| Over three years through five years | $5,420,000 | 1,929 |
| Over five years through fifteen years | $2,894,000 | 4,162 |
| Over fifteen years | $1,079,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,756 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,240,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $2,298,000 | 1,522 |
| Over one year through three years | $1,883,000 | 3,295 |
| Over three years through five years | $1,013,000 | 4,089 |
| Over five years through fifteen years | $824,000 | 5,071 |
| Over fifteen years | $1,092,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,896 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,941,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,213 |
| Over three months through twelve months | $1,489,000 | 1,945 |
| Over one year through three years | $2,524,000 | 2,832 |
| Over three years through five years | $1,445,000 | 3,679 |
| Over five years through fifteen years | $113,000 | 5,629 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,230 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,169,000 | 6,023 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,748 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $4,208,000 | 2,210 |
| Over three years through five years | $1,688,000 | 3,518 |
| Over five years through fifteen years | $1,231,000 | 4,914 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,758,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,041,000 | 2,580 |
| Over one year through three years | $3,724,000 | 2,388 |
| Over three years through five years | $3,609,000 | 2,415 |
| Over five years through fifteen years | $1,384,000 | 4,817 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,253 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,542,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $909,000 | 2,871 |
| Over one year through three years | $3,509,000 | 2,501 |
| Over three years through five years | $3,479,000 | 2,348 |
| Over five years through fifteen years | $1,645,000 | 4,648 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,564 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,430,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $399,000 | 3,777 |
| Over one year through three years | $1,804,000 | 3,538 |
| Over three years through five years | $1,335,000 | 3,813 |
| Over five years through fifteen years | $2,727,000 | 4,148 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,375,000 | 6,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $165,000 | 4,511 |
| Over one year through three years | $959,000 | 4,469 |
| Over three years through five years | $503,000 | 4,795 |
| Over five years through fifteen years | $2,748,000 | 4,083 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,120 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,781,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $165,000 | 4,565 |
| Over one year through three years | $1,357,000 | 3,918 |
| Over three years through five years | $1,512,000 | 3,571 |
| Over five years through fifteen years | $2,747,000 | 4,048 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,272 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,980,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $55,000 | 5,092 |
| Over one year through three years | $860,000 | 4,621 |
| Over three years through five years | $503,000 | 5,008 |
| Over five years through fifteen years | $562,000 | 5,317 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,661 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,969,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $602,000 | 4,904 |
| Over three years through five years | $742,000 | 4,721 |
| Over five years through fifteen years | $625,000 | 5,295 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,992,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| 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 | $601,000 | 4,985 |
| Over three years through five years | $764,000 | 4,745 |
| Over five years through fifteen years | $627,000 | 5,392 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,475,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $817,000 | 4,931 |
| Over three years through five years | $157,000 | 5,686 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,725,000 | 7,568 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $1,569,000 | 4,715 |
| Over three years through five years | $156,000 | 5,815 |
| Over five years through fifteen years | $501,000 | 5,455 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,219,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $1,566,000 | 5,097 |
| Over three years through five years | $657,000 | 5,186 |
| Over five years through fifteen years | $498,000 | 5,465 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,213,000 | 7,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $1,556,000 | 5,236 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $664,000 | 5,251 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,803 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,411,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,995,000 | 4,950 |
| Over three years through five years | $246,000 | 5,842 |
| Over five years through fifteen years | $671,000 | 5,197 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,321,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,484 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $1,493,000 | 5,491 |
| Over three years through five years | $245,000 | 5,899 |
| Over five years through fifteen years | $667,000 | 5,167 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 5,287 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,518,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $911,000 | 4,863 |
| Over one year through three years | $494,000 | 6,547 |
| Over three years through five years | $245,000 | 5,954 |
| Over five years through fifteen years | $668,000 | 5,160 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,920 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,508,000 | 7,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,104,000 | 4,527 |
| Over one year through three years | $488,000 | 6,605 |
| Over three years through five years | $239,000 | 5,958 |
| Over five years through fifteen years | $677,000 | 5,030 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,521,000 | 7,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $613,000 | 5,242 |
| Over one year through three years | $982,000 | 6,181 |
| Over three years through five years | $242,000 | 5,973 |
| Over five years through fifteen years | $684,000 | 5,017 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,484 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,532,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $199,000 | 6,034 |
| Over one year through three years | $1,396,000 | 5,758 |
| Over three years through five years | $246,000 | 5,965 |
| Over five years through fifteen years | $690,000 | 5,017 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,150,000 | 8,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $20,000 | 5,248 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,188,000 | 5,888 |
| Over three years through five years | $247,000 | 6,068 |
| Over five years through fifteen years | $694,000 | 5,076 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,425 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,391,000 | 8,105 |
| 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 | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $20,000 | 6,220 |
| Over one year through three years | $1,197,000 | 5,842 |
| Over three years through five years | $250,000 | 6,175 |
| Over five years through fifteen years | $922,000 | 4,890 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,887,000 | 8,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $503,000 | 3,376 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $1,196,000 | 5,811 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,166,000 | 4,716 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,592,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $503,000 | 3,340 |
| Over three months through twelve months | $544,000 | 4,476 |
| Over one year through three years | $1,207,000 | 5,669 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,334,000 | 4,661 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,096 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,617,000 | 7,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,025,000 | 3,386 |
| Over one year through three years | $1,252,000 | 5,563 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,336,000 | 4,771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,931 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,788,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,197,000 | 3,244 |
| Over one year through three years | $1,254,000 | 5,494 |
| Over three years through five years | $1,331,000 | 5,198 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,603,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $688,000 | 4,157 |
| Over one year through three years | $779,000 | 5,962 |
| Over three years through five years | $1,022,000 | 5,389 |
| Over five years through fifteen years | $2,107,000 | 4,314 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,643,000 | 7,833 |
| 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 | $9,000 | 2,552 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $160,000 | 5,619 |
| Over one year through three years | $1,330,000 | 5,346 |
| Over three years through five years | $1,027,000 | 5,403 |
| Over five years through fifteen years | $2,117,000 | 4,374 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,501,000 | 7,809 |
| 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 | $10,000 | 2,475 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,334 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,455,000 | 5,136 |
| Over three years through five years | $1,249,000 | 5,031 |
| Over five years through fifteen years | $1,711,000 | 4,669 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,683,000 | 7,764 |
| 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 | $14,000 | 2,265 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $76,000 | 6,195 |
| Over one year through three years | $1,474,000 | 5,069 |
| Over three years through five years | $1,252,000 | 4,899 |
| Over five years through fifteen years | $1,766,000 | 4,490 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,312,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,347 |
| Over three months through twelve months | $177,000 | 5,871 |
| Over one year through three years | $1,642,000 | 5,082 |
| Over three years through five years | $1,048,000 | 5,119 |
| Over five years through fifteen years | $4,369,000 | 2,990 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,743,000 | 6,998 |
| 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 | $3,000 | 3,335 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $239,000 | 5,575 |
| Over one year through three years | $3,066,000 | 4,072 |
| Over three years through five years | $214,000 | 6,567 |
| Over five years through fifteen years | $4,207,000 | 2,939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,945,000 | 7,850 |
| 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 | $26,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,271,000 | 3,315 |
| Over one year through three years | $653,000 | 6,439 |
| Over three years through five years | $2,512,000 | 3,806 |
| Over five years through fifteen years | $483,000 | 5,992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,108 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,360,000 | 7,777 |
| 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 | $107,000 | 2,684 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $26,000 | 4,046 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $267,000 | 6,483 |
| Over one year through three years | $1,496,000 | 6,244 |
| Over three years through five years | $3,973,000 | 3,139 |
| Over five years through fifteen years | $382,000 | 6,245 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 6,622 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,805,000 | 8,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $139,000 | 2,996 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $134,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $511,000 | 5,427 |
| Over one year through three years | $2,677,000 | 4,758 |
| Over three years through five years | $2,014,000 | 5,042 |
| Over five years through fifteen years | $282,000 | 6,789 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 6,302 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,942,000 | 8,677 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $268,000 | 2,014 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $72,000 | 4,144 |
| 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 | $200,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,777,000 | 3,755 |
| Over one year through three years | $1,261,000 | 6,166 |
| Over three years through five years | $716,000 | 6,423 |
| Over five years through fifteen years | $448,000 | 6,639 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,766 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,358,000 | 8,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $404,000 | 1,772 |
| Over five years through fifteen years | $95,000 | 4,047 |
| 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 | $463,000 | 2,523 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $1,505,000 | 5,205 |
| Over one year through three years | $921,000 | 7,822 |
| Over three years through five years | $2,454,000 | 4,225 |
| Over five years through fifteen years | $360,000 | 6,695 |
| Over fifteen years | $5,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 6,293 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,032,000 | 8,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 4,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,343,000 | 9,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 6,528 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,090,000 | 10,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 6,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,741,000 | 11,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 7,977 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,781,000 | 11,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 6,621 |