Home > Bank of Cairo and Moberly > Total Debt Securities
Bank of Cairo and Moberly, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $32,923,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,306 |
| Over three months through twelve months | $596,000 | 2,988 |
| Over one year through three years | $5,756,000 | 1,684 |
| Over three years through five years | $5,431,000 | 1,444 |
| Over five years through fifteen years | $17,510,000 | 1,373 |
| Over fifteen years | $3,335,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,072 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,122,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $791,000 | 2,893 |
| Over one year through three years | $5,845,000 | 1,781 |
| Over three years through five years | $5,437,000 | 1,540 |
| Over five years through fifteen years | $17,659,000 | 1,405 |
| Over fifteen years | $3,340,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,176 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,727,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,113 |
| Over three months through twelve months | $774,000 | 2,992 |
| Over one year through three years | $5,158,000 | 1,963 |
| Over three years through five years | $5,918,000 | 1,553 |
| Over five years through fifteen years | $18,098,000 | 1,418 |
| Over fifteen years | $3,424,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,924 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,927,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $768,000 | 3,038 |
| Over one year through three years | $4,984,000 | 2,044 |
| Over three years through five years | $4,785,000 | 1,865 |
| Over five years through fifteen years | $18,176,000 | 1,419 |
| Over fifteen years | $4,044,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,169 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,478,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,854 |
| Over three months through twelve months | $745,000 | 3,026 |
| Over one year through three years | $4,682,000 | 2,150 |
| Over three years through five years | $4,984,000 | 1,837 |
| Over five years through fifteen years | $17,096,000 | 1,507 |
| Over fifteen years | $3,421,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,796 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,303,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,295,000 | 2,498 |
| Over one year through three years | $5,341,000 | 2,049 |
| Over three years through five years | $5,319,000 | 1,854 |
| Over five years through fifteen years | $14,549,000 | 1,736 |
| Over fifteen years | $2,799,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,792 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,268,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,678 |
| Over three months through twelve months | $1,613,000 | 2,257 |
| Over one year through three years | $5,620,000 | 1,988 |
| Over three years through five years | $6,165,000 | 1,683 |
| Over five years through fifteen years | $13,242,000 | 1,902 |
| Over fifteen years | $1,918,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,191 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,543,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,162 |
| Over three months through twelve months | $1,260,000 | 2,514 |
| Over one year through three years | $5,453,000 | 2,064 |
| Over three years through five years | $6,090,000 | 1,714 |
| Over five years through fifteen years | $13,392,000 | 1,940 |
| Over fifteen years | $1,934,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,571 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,189,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,635 |
| Over three months through twelve months | $1,128,000 | 2,608 |
| Over one year through three years | $5,962,000 | 1,978 |
| Over three years through five years | $5,958,000 | 1,770 |
| Over five years through fifteen years | $9,573,000 | 2,427 |
| Over fifteen years | $1,738,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,369 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,668,000 | 3,628 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,958,000 | 2,061 |
| Over one year through three years | $5,868,000 | 2,031 |
| Over three years through five years | $6,046,000 | 1,816 |
| Over five years through fifteen years | $7,180,000 | 2,815 |
| Over fifteen years | $1,616,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,347 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,375,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,716 |
| Over three months through twelve months | $1,245,000 | 2,472 |
| Over one year through three years | $5,184,000 | 2,179 |
| Over three years through five years | $8,112,000 | 1,506 |
| Over five years through fifteen years | $10,351,000 | 2,379 |
| Over fifteen years | $1,463,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,781 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,764,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,944 |
| Over three months through twelve months | $849,000 | 2,822 |
| Over one year through three years | $5,293,000 | 2,180 |
| Over three years through five years | $7,643,000 | 1,529 |
| Over five years through fifteen years | $10,044,000 | 2,429 |
| Over fifteen years | $1,455,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,653 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,924,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $503,000 | 3,108 |
| Over one year through three years | $6,521,000 | 1,883 |
| Over three years through five years | $6,888,000 | 1,677 |
| Over five years through fifteen years | $9,293,000 | 2,551 |
| Over fifteen years | $1,469,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,690,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,632 |
| Over three months through twelve months | $860,000 | 2,637 |
| Over one year through three years | $6,127,000 | 1,979 |
| Over three years through five years | $7,186,000 | 1,727 |
| Over five years through fifteen years | $9,595,000 | 2,521 |
| Over fifteen years | $847,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,888,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,171 |
| Over three months through twelve months | $793,000 | 2,628 |
| Over one year through three years | $5,035,000 | 2,226 |
| Over three years through five years | $8,238,000 | 1,614 |
| Over five years through fifteen years | $10,112,000 | 2,506 |
| Over fifteen years | $455,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,657 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,914,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,940 |
| Over three months through twelve months | $563,000 | 2,833 |
| Over one year through three years | $4,132,000 | 2,430 |
| Over three years through five years | $7,753,000 | 1,769 |
| Over five years through fifteen years | $10,336,000 | 2,559 |
| Over fifteen years | $1,678,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,645 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,853,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $783,000 | 2,530 |
| Over one year through three years | $3,977,000 | 2,475 |
| Over three years through five years | $7,376,000 | 1,854 |
| Over five years through fifteen years | $9,786,000 | 2,692 |
| Over fifteen years | $1,831,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,815 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,183,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,411 |
| Over three months through twelve months | $809,000 | 2,560 |
| Over one year through three years | $4,153,000 | 2,372 |
| Over three years through five years | $7,295,000 | 1,901 |
| Over five years through fifteen years | $9,892,000 | 2,688 |
| Over fifteen years | $1,839,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,673 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,227,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $751,000 | 2,641 |
| Over one year through three years | $3,371,000 | 2,585 |
| Over three years through five years | $6,698,000 | 1,983 |
| Over five years through fifteen years | $11,611,000 | 2,479 |
| Over fifteen years | $1,596,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,679,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,571 |
| Over three months through twelve months | $497,000 | 3,000 |
| Over one year through three years | $2,997,000 | 2,646 |
| Over three years through five years | $4,923,000 | 2,397 |
| Over five years through fifteen years | $12,481,000 | 2,470 |
| Over fifteen years | $1,594,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,052 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,168,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $580,000 | 2,803 |
| Over one year through three years | $2,311,000 | 2,861 |
| Over three years through five years | $3,477,000 | 2,843 |
| Over five years through fifteen years | $13,831,000 | 2,408 |
| Over fifteen years | $1,849,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,095 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,603,000 | 4,032 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,315 |
| Over three months through twelve months | $504,000 | 3,090 |
| Over one year through three years | $2,176,000 | 2,854 |
| Over three years through five years | $3,700,000 | 2,734 |
| Over five years through fifteen years | $15,440,000 | 2,287 |
| Over fifteen years | $2,463,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,945 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,703,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,592 |
| Over three months through twelve months | $623,000 | 2,927 |
| Over one year through three years | $2,173,000 | 2,887 |
| Over three years through five years | $3,164,000 | 2,860 |
| Over five years through fifteen years | $14,670,000 | 2,403 |
| Over fifteen years | $2,133,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,308 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,047,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,033 |
| Over three months through twelve months | $1,042,000 | 2,397 |
| Over one year through three years | $1,920,000 | 3,111 |
| Over three years through five years | $3,266,000 | 2,766 |
| Over five years through fifteen years | $13,030,000 | 2,565 |
| Over fifteen years | $2,714,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,773 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,749,000 | 4,495 |
| Maturity 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,153 |
| Over three months through twelve months | $998,000 | 2,570 |
| Over one year through three years | $1,449,000 | 3,458 |
| Over three years through five years | $2,479,000 | 3,106 |
| Over five years through fifteen years | $12,193,000 | 2,682 |
| Over fifteen years | $2,544,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,807 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,601,000 | 4,693 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $766,000 | 2,919 |
| Over one year through three years | $1,388,000 | 3,499 |
| Over three years through five years | $2,376,000 | 3,067 |
| Over five years through fifteen years | $10,527,000 | 2,885 |
| Over fifteen years | $2,544,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,294 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,452,000 | 4,822 |
| Maturity 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,610 |
| Over three months through twelve months | $87,000 | 4,355 |
| Over one year through three years | $1,490,000 | 3,427 |
| Over three years through five years | $1,948,000 | 3,331 |
| Over five years through fifteen years | $9,920,000 | 2,963 |
| Over fifteen years | $2,742,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,955 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,042,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,420 |
| Over three months through twelve months | $353,000 | 3,669 |
| Over one year through three years | $945,000 | 3,978 |
| Over three years through five years | $1,615,000 | 3,503 |
| Over five years through fifteen years | $9,617,000 | 2,929 |
| Over fifteen years | $3,141,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,394 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,071,000 | 5,013 |
| Maturity 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $639,000 | 3,132 |
| Over one year through three years | $825,000 | 4,146 |
| Over three years through five years | $1,229,000 | 3,920 |
| Over five years through fifteen years | $9,435,000 | 2,876 |
| Over fifteen years | $2,943,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,517 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,526,000 | 5,083 |
| 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 | 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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $641,000 | 3,203 |
| Over one year through three years | $956,000 | 4,080 |
| Over three years through five years | $1,048,000 | 4,135 |
| Over five years through fifteen years | $8,839,000 | 2,930 |
| Over fifteen years | $3,042,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,988,000 | 5,333 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,875 |
| Over three months through twelve months | $377,000 | 3,679 |
| Over one year through three years | $1,299,000 | 3,691 |
| Over three years through five years | $721,000 | 4,648 |
| Over five years through fifteen years | $7,674,000 | 3,152 |
| Over fifteen years | $2,792,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,935,000 | 5,201 |
| Maturity 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 | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,141 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $1,256,000 | 3,550 |
| Over three years through five years | $561,000 | 4,536 |
| Over five years through fifteen years | $7,870,000 | 2,860 |
| Over fifteen years | $3,156,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,715 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,006,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,097,000 | 2,311 |
| Over one year through three years | $1,258,000 | 3,572 |
| Over three years through five years | $209,000 | 5,050 |
| Over five years through fifteen years | $8,287,000 | 2,742 |
| Over fifteen years | $3,155,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,738 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,606,000 | 5,261 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,100,000 | 2,373 |
| Over one year through three years | $1,011,000 | 3,945 |
| Over three years through five years | $458,000 | 4,870 |
| Over five years through fifteen years | $7,882,000 | 2,875 |
| Over fifteen years | $3,155,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,700 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,719,000 | 5,390 |
| Maturity 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 | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,500 |
| Over three months through twelve months | $978,000 | 2,508 |
| Over one year through three years | $607,000 | 4,486 |
| Over three years through five years | $1,073,000 | 4,150 |
| Over five years through fifteen years | $7,482,000 | 2,940 |
| Over fifteen years | $1,948,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,313 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,851,000 | 5,552 |
| Maturity 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 | $451,000 | 2,963 |
| Over three months through twelve months | $632,000 | 2,935 |
| Over one year through three years | $1,238,000 | 3,780 |
| Over three years through five years | $456,000 | 4,804 |
| Over five years through fifteen years | $6,430,000 | 3,053 |
| Over fifteen years | $1,644,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,818,000 | 5,828 |
| Maturity 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 | $0 | 4,309 |
| Over three months through twelve months | $452,000 | 3,349 |
| Over one year through three years | $596,000 | 4,544 |
| Over three years through five years | $455,000 | 4,844 |
| Over five years through fifteen years | $5,826,000 | 3,176 |
| Over fifteen years | $1,489,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,320,000 | 5,990 |
| Maturity 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 | $100,000 | 3,915 |
| Over three months through twelve months | $453,000 | 3,520 |
| Over one year through three years | $597,000 | 4,649 |
| Over three years through five years | $454,000 | 4,920 |
| Over five years through fifteen years | $5,583,000 | 3,253 |
| Over fifteen years | $1,133,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,915 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,406,000 | 6,031 |
| Maturity 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 | $705,000 | 3,084 |
| Over one year through three years | $535,000 | 4,856 |
| Over three years through five years | $995,000 | 4,269 |
| Over five years through fifteen years | $5,038,000 | 3,373 |
| Over fifteen years | $1,133,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,979 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,602,000 | 6,181 |
| Maturity 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 | $100,000 | 4,569 |
| Over one year through three years | $1,061,000 | 4,195 |
| Over three years through five years | $1,077,000 | 4,003 |
| Over five years through fifteen years | $4,430,000 | 3,514 |
| Over fifteen years | $934,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,610,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 4,022 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $1,062,000 | 4,220 |
| Over three years through five years | $914,000 | 4,337 |
| Over five years through fifteen years | $4,499,000 | 3,519 |
| Over fifteen years | $934,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,013 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,958,000 | 6,363 |
| Maturity 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 | $100,000 | 4,743 |
| Over one year through three years | $1,164,000 | 4,148 |
| Over three years through five years | $664,000 | 4,547 |
| Over five years through fifteen years | $4,096,000 | 3,562 |
| Over fifteen years | $934,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,306 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,157,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $504,000 | 3,066 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,165,000 | 4,108 |
| Over three years through five years | $364,000 | 5,111 |
| Over five years through fifteen years | $4,089,000 | 3,522 |
| Over fifteen years | $935,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,700,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $410,000 | 3,372 |
| Over three months through twelve months | $790,000 | 3,367 |
| Over one year through three years | $711,000 | 4,783 |
| Over three years through five years | $729,000 | 4,661 |
| Over five years through fifteen years | $3,452,000 | 3,765 |
| Over fifteen years | $608,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,548,000 | 6,758 |
| Maturity 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 | $1,097,000 | 2,818 |
| Over one year through three years | $813,000 | 4,667 |
| Over three years through five years | $729,000 | 4,739 |
| Over five years through fifteen years | $2,248,000 | 4,281 |
| Over fifteen years | $661,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,926 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,752,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $180,000 | 4,255 |
| Over three months through twelve months | $1,019,000 | 3,101 |
| Over one year through three years | $814,000 | 4,740 |
| Over three years through five years | $729,000 | 4,793 |
| Over five years through fifteen years | $2,349,000 | 4,305 |
| Over fifteen years | $661,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,945 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,589,000 | 6,812 |
| Maturity 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 | $9,000 | 2,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $1,332,000 | 4,216 |
| Over three years through five years | $535,000 | 4,997 |
| Over five years through fifteen years | $2,342,000 | 4,319 |
| Over fifteen years | $661,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,111 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,822,000 | 6,191 |
| Maturity 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 | $29,000 | 2,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 2,083 |
| Over three months through twelve months | $1,019,000 | 4,317 |
| Over one year through three years | $1,811,000 | 4,501 |
| Over three years through five years | $935,000 | 4,697 |
| Over five years through fifteen years | $2,348,000 | 4,159 |
| Over fifteen years | $661,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 3,533 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,330,000 | 5,776 |
| Maturity 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 | $55,000 | 2,348 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,820 |
| Over three months through twelve months | $2,730,000 | 2,843 |
| Over one year through three years | $1,810,000 | 4,879 |
| Over three years through five years | $936,000 | 4,857 |
| Over five years through fifteen years | $2,347,000 | 4,122 |
| Over fifteen years | $662,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,362,000 | 5,794 |
| Maturity 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 | $86,000 | 2,275 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,976 |
| Over three months through twelve months | $4,705,000 | 1,990 |
| Over one year through three years | $2,199,000 | 4,674 |
| Over three years through five years | $573,000 | 5,291 |
| Over five years through fifteen years | $2,094,000 | 4,209 |
| Over fifteen years | $662,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 2,377 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,293,000 | 5,813 |
| Maturity 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 | $120,000 | 2,235 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 2,400 |
| Over three months through twelve months | $3,930,000 | 2,304 |
| Over one year through three years | $2,233,000 | 4,740 |
| Over three years through five years | $573,000 | 5,307 |
| Over five years through fifteen years | $2,094,000 | 4,156 |
| Over fifteen years | $553,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,413 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,410,000 | 5,844 |
| Maturity 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 | $158,000 | 2,186 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 3,020 |
| Over three months through twelve months | $2,708,000 | 3,043 |
| Over one year through three years | $4,040,000 | 3,655 |
| Over three years through five years | $254,000 | 5,870 |
| Over five years through fifteen years | $2,152,000 | 4,066 |
| Over fifteen years | $949,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 3,007 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,276,000 | 5,904 |
| Maturity 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 | $198,000 | 2,112 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $1,383,000 | 4,152 |
| Over one year through three years | $5,399,000 | 3,177 |
| Over three years through five years | $354,000 | 5,782 |
| Over five years through fifteen years | $2,150,000 | 4,006 |
| Over fifteen years | $799,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 4,656 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,040,000 | 5,971 |
| Maturity 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 | $243,000 | 2,025 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,248 |
| Over three months through twelve months | $644,000 | 5,282 |
| Over one year through three years | $6,075,000 | 2,996 |
| Over three years through five years | $354,000 | 5,766 |
| Over five years through fifteen years | $2,141,000 | 3,907 |
| Over fifteen years | $598,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,482 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,724,000 | 6,083 |
| 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 | 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 | $290,000 | 2,008 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,304 |
| Over three months through twelve months | $155,000 | 6,191 |
| Over one year through three years | $6,604,000 | 2,909 |
| Over three years through five years | $354,000 | 5,779 |
| Over five years through fifteen years | $1,880,000 | 4,051 |
| Over fifteen years | $449,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,830,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $346,000 | 2,062 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,263,000 | 4,227 |
| Over one year through three years | $5,621,000 | 3,270 |
| Over three years through five years | $1,412,000 | 4,480 |
| Over five years through fifteen years | $1,739,000 | 4,128 |
| Over fifteen years | $449,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,439,000 | 5,976 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| 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 | $406,000 | 2,120 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $296,000 | 5,505 |
| Over one year through three years | $6,631,000 | 2,912 |
| Over three years through five years | $1,918,000 | 4,086 |
| Over five years through fifteen years | $1,739,000 | 4,183 |
| Over fifteen years | $449,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,387,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $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 | $475,000 | 2,122 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,451,000 | 2,873 |
| Over three years through five years | $1,816,000 | 4,287 |
| Over five years through fifteen years | $1,699,000 | 4,265 |
| Over fifteen years | $449,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,794,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| 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 | $517,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,700 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,375,000 | 3,244 |
| Over three years through five years | $1,865,000 | 4,347 |
| Over five years through fifteen years | $1,595,000 | 4,380 |
| Over fifteen years | $449,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,954,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $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 | $516,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,543 |
| Over three months through twelve months | $501,000 | 4,640 |
| Over one year through three years | $2,468,000 | 4,613 |
| Over three years through five years | $2,089,000 | 4,109 |
| Over five years through fifteen years | $1,594,000 | 4,450 |
| Over fifteen years | $449,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,543 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,937,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $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 | $516,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,321 |
| Over three months through twelve months | $2,068,000 | 2,347 |
| Over one year through three years | $990,000 | 5,937 |
| Over three years through five years | $1,996,000 | 4,429 |
| Over five years through fifteen years | $2,123,000 | 4,209 |
| Over fifteen years | $449,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,831 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,021,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $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 | $516,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,792 |
| Over three months through twelve months | $4,054,000 | 1,428 |
| Over one year through three years | $240,000 | 6,814 |
| Over three years through five years | $1,731,000 | 4,799 |
| Over five years through fifteen years | $2,246,000 | 4,269 |
| Over fifteen years | $449,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,320,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| 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 | $515,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $3,920,000 | 1,497 |
| Over one year through three years | $742,000 | 6,028 |
| Over three years through five years | $1,764,000 | 4,612 |
| Over five years through fifteen years | $1,925,000 | 4,469 |
| Over fifteen years | $449,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,394 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,882,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $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 | $515,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,726 |
| Over three months through twelve months | $2,536,000 | 2,242 |
| Over one year through three years | $1,600,000 | 5,076 |
| Over three years through five years | $1,356,000 | 5,043 |
| Over five years through fifteen years | $2,374,000 | 4,224 |
| Over fifteen years | $449,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,485 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,432,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $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 | $530,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,595,000 | 2,207 |
| Over one year through three years | $2,126,000 | 4,411 |
| Over three years through five years | $1,857,000 | 4,415 |
| Over five years through fifteen years | $1,869,000 | 4,580 |
| Over fifteen years | $449,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,287 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,898,000 | 6,187 |
| Maturity 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 | $0 | 2,730 |
| 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 | $600,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,475 |
| Over three months through twelve months | $2,622,000 | 2,318 |
| Over one year through three years | $3,191,000 | 3,666 |
| Over three years through five years | $1,110,000 | 5,063 |
| Over five years through fifteen years | $1,718,000 | 4,527 |
| Over fifteen years | $449,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 2,475 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,383,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $695,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,017 |
| Over three months through twelve months | $2,101,000 | 2,633 |
| Over one year through three years | $3,712,000 | 3,546 |
| Over three years through five years | $1,110,000 | 5,029 |
| Over five years through fifteen years | $1,603,000 | 4,455 |
| Over fifteen years | $449,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 2,444 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,664,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $245,000 | 1,248 |
| 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 | $785,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,693 |
| Over three months through twelve months | $1,548,000 | 3,059 |
| Over one year through three years | $4,269,000 | 3,362 |
| Over three years through five years | $991,000 | 5,372 |
| Over five years through fifteen years | $1,804,000 | 4,198 |
| Over fifteen years | $753,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,319,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $769,000 | 1,192 |
| 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 | $1,633,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,384 |
| Over three months through twelve months | $2,618,000 | 1,983 |
| Over one year through three years | $3,601,000 | 3,544 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,556,000 | 4,651 |
| Over fifteen years | $812,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,995,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,023,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,489 |
| Over three years | $1,238,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,472 |
| Over three months through twelve months | $3,130,000 | 2,287 |
| Over one year through three years | $4,069,000 | 3,927 |
| Over three years through five years | $602,000 | 6,495 |
| Over five years through fifteen years | $1,555,000 | 4,815 |
| Over fifteen years | $813,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,631 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,258,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,234,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,621 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,152 |
| Over three months through twelve months | $2,660,000 | 2,457 |
| Over one year through three years | $3,119,000 | 4,309 |
| Over three years through five years | $632,000 | 6,812 |
| Over five years through fifteen years | $1,084,000 | 5,594 |
| Over fifteen years | $892,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,699 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,957,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,006,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,931 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 2,206 |
| Over three months through twelve months | $3,192,000 | 2,481 |
| Over one year through three years | $3,125,000 | 4,136 |
| Over three years through five years | $464,000 | 6,969 |
| Over five years through fifteen years | $647,000 | 6,264 |
| Over fifteen years | $2,061,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 3,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,809,000 | 6,174 |
| Maturity 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 | $10,000 | 3,957 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,012,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,880 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,339 |
| Over three months through twelve months | $3,858,000 | 2,772 |
| Over one year through three years | $1,085,000 | 7,504 |
| Over three years through five years | $153,000 | 7,885 |
| Over five years through fifteen years | $753,000 | 5,905 |
| Over fifteen years | $310,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 3,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,411,000 | 7,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 2,905 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,081,000 | 8,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $378,000 | 9,448 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,540,000 | 8,082 |
| 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 | $380,000 | 9,549 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,570,000 | 7,684 |
| 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 | $406,000 | 9,897 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,707,000 | 6,783 |
| 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 | $1,866,000 | 7,145 |