Home > Bank of Camilla > Total Debt Securities
Bank of Camilla, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,927,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,000 | 3,290 |
| 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 | 2,433 |
| Over three years | $471,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,977 |
| Over three months through twelve months | $100,000 | 3,487 |
| Over one year through three years | $4,174,000 | 2,727 |
| Over three years through five years | $8,198,000 | 1,646 |
| Over five years through fifteen years | $23,258,000 | 1,460 |
| Over fifteen years | $499,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,065,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,000 | 3,326 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $479,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 2,061 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,827,000 | 2,812 |
| Over three years through five years | $9,128,000 | 1,606 |
| Over five years through fifteen years | $21,285,000 | 1,531 |
| Over fifteen years | $494,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,412 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,324,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,000 | 3,360 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $493,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,474 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,369,000 | 2,935 |
| Over three years through five years | $9,322,000 | 1,660 |
| Over five years through fifteen years | $22,761,000 | 1,549 |
| Over fifteen years | $498,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,010,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,000 | 3,393 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $514,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 1,057 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,910,000 | 3,118 |
| Over three years through five years | $9,876,000 | 1,697 |
| Over five years through fifteen years | $24,016,000 | 1,546 |
| Over fifteen years | $502,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,707 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,983,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,000 | 3,418 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $529,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $9,721,000 | 802 |
| Over three months through twelve months | $599,000 | 2,894 |
| Over one year through three years | $2,313,000 | 3,300 |
| Over three years through five years | $7,370,000 | 2,042 |
| Over five years through fifteen years | $22,281,000 | 1,680 |
| Over fifteen years | $163,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 1,035 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,542,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,000 | 3,444 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $652,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $17,923,000 | 501 |
| Over three months through twelve months | $648,000 | 2,764 |
| Over one year through three years | $1,567,000 | 3,572 |
| Over three years through five years | $8,023,000 | 1,985 |
| Over five years through fifteen years | $20,419,000 | 1,806 |
| Over fifteen years | $303,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,650,000 | 582 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,050,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,000 | 3,473 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $678,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $17,549,000 | 495 |
| Over three months through twelve months | $497,000 | 2,912 |
| Over one year through three years | $1,960,000 | 3,325 |
| Over three years through five years | $6,624,000 | 2,267 |
| Over five years through fifteen years | $19,400,000 | 1,933 |
| Over fifteen years | $335,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,622,000 | 570 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,940,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,000 | 3,483 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $829,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $18,703,000 | 480 |
| Over three months through twelve months | $901,000 | 2,391 |
| Over one year through three years | $2,296,000 | 2,946 |
| Over three years through five years | $4,064,000 | 2,665 |
| Over five years through fifteen years | $16,778,000 | 2,143 |
| Over fifteen years | $361,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,223,000 | 486 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,094,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,000 | 3,485 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,606 |
| Over three years | $894,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $26,520,000 | 395 |
| Over three months through twelve months | $559,000 | 2,495 |
| Over one year through three years | $1,935,000 | 2,698 |
| Over three years through five years | $2,297,000 | 3,027 |
| Over five years through fifteen years | $13,934,000 | 2,384 |
| Over fifteen years | $940,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,384,000 | 308 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,344,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,000 | 3,547 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $15,086,000 | 603 |
| Over three months through twelve months | $709,000 | 2,415 |
| Over one year through three years | $2,205,000 | 2,406 |
| Over three years through five years | $2,455,000 | 2,790 |
| Over five years through fifteen years | $13,739,000 | 2,359 |
| Over fifteen years | $1,157,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,073,000 | 542 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,013,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,000 | 3,556 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,121,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $15,195,000 | 593 |
| Over three months through twelve months | $778,000 | 2,437 |
| Over one year through three years | $1,144,000 | 2,961 |
| Over three years through five years | $3,433,000 | 2,339 |
| Over five years through fifteen years | $14,108,000 | 2,314 |
| Over fifteen years | $1,224,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,278,000 | 572 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,157,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,000 | 3,539 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,197,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 754 |
| Over three months through twelve months | $652,000 | 2,603 |
| Over one year through three years | $1,458,000 | 2,782 |
| Over three years through five years | $3,864,000 | 2,002 |
| Over five years through fifteen years | $13,952,000 | 2,168 |
| Over fifteen years | $1,250,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 789 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,938,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,000 | 3,528 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,260,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $10,131,000 | 781 |
| Over three months through twelve months | $552,000 | 2,678 |
| Over one year through three years | $1,553,000 | 2,745 |
| Over three years through five years | $2,719,000 | 2,201 |
| Over five years through fifteen years | $16,379,000 | 1,798 |
| Over fifteen years | $1,334,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,977,000 | 869 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,010,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,000 | 3,545 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $1,259,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,342 |
| Over three months through twelve months | $716,000 | 2,548 |
| Over one year through three years | $1,656,000 | 2,713 |
| Over three years through five years | $2,929,000 | 2,042 |
| Over five years through fifteen years | $15,705,000 | 1,708 |
| Over fifteen years | $1,712,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,130 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,236,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,000 | 3,543 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $1,265,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,311 |
| Over three months through twelve months | $457,000 | 3,002 |
| Over one year through three years | $1,864,000 | 2,665 |
| Over three years through five years | $3,016,000 | 1,893 |
| Over five years through fifteen years | $16,812,000 | 1,525 |
| Over fifteen years | $1,732,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,284 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,720,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,000 | 3,582 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $1,212,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,319 |
| Over three months through twelve months | $375,000 | 3,242 |
| Over one year through three years | $1,901,000 | 2,708 |
| Over three years through five years | $3,009,000 | 1,900 |
| Over five years through fifteen years | $16,293,000 | 1,459 |
| Over fifteen years | $2,035,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,402 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,857,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,000 | 3,601 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $1,208,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $6,527,000 | 993 |
| Over three months through twelve months | $384,000 | 3,301 |
| Over one year through three years | $1,963,000 | 2,810 |
| Over three years through five years | $1,834,000 | 2,590 |
| Over five years through fifteen years | $19,861,000 | 1,243 |
| Over fifteen years | $2,067,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,596 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,098,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,000 | 3,644 |
| 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 | $1,000 | 2,608 |
| Over three years | $1,219,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,311 |
| Over three months through twelve months | $187,000 | 3,614 |
| Over one year through three years | $1,891,000 | 2,987 |
| Over three years through five years | $2,547,000 | 2,298 |
| Over five years through fifteen years | $20,858,000 | 1,173 |
| Over fifteen years | $2,177,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,226 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,485,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,000 | 3,657 |
| 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 | $1,000 | 2,567 |
| Over three years | $1,181,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,194 |
| Over three months through twelve months | $254,000 | 3,567 |
| Over one year through three years | $2,111,000 | 2,929 |
| Over three years through five years | $2,928,000 | 2,269 |
| Over five years through fifteen years | $22,829,000 | 1,112 |
| Over fifteen years | $2,217,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,249 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,692,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,000 | 3,709 |
| 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 | $1,138,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,165 |
| Over three months through twelve months | $758,000 | 3,007 |
| Over one year through three years | $1,680,000 | 3,266 |
| Over three years through five years | $3,002,000 | 2,353 |
| Over five years through fifteen years | $21,843,000 | 1,187 |
| Over fifteen years | $2,567,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,837 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,109,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,000 | 3,736 |
| 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 | $1,131,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 1,244 |
| Over three months through twelve months | $1,490,000 | 2,362 |
| Over one year through three years | $1,457,000 | 3,440 |
| Over three years through five years | $3,229,000 | 2,346 |
| Over five years through fifteen years | $22,449,000 | 1,174 |
| Over fifteen years | $2,303,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,917 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,629,000 | 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 | $1,000 | 1,678 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,000 | 3,790 |
| 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 | $1,122,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,259 |
| Over three months through twelve months | $1,240,000 | 2,564 |
| Over one year through three years | $1,571,000 | 3,437 |
| Over three years through five years | $2,735,000 | 2,619 |
| Over five years through fifteen years | $21,459,000 | 1,241 |
| Over fifteen years | $2,368,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,724 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,982,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $28,000 | 3,800 |
| Over fifteen years | $8,000 | 2,960 |
| 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 | $1,130,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,327 |
| Over three months through twelve months | $459,000 | 3,432 |
| Over one year through three years | $2,384,000 | 3,077 |
| Over three years through five years | $2,537,000 | 2,753 |
| Over five years through fifteen years | $23,503,000 | 1,168 |
| Over fifteen years | $2,422,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,640 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,137,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $31,000 | 3,834 |
| Over fifteen years | $8,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $1,137,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,220 |
| Over three months through twelve months | $256,000 | 3,709 |
| Over one year through three years | $2,386,000 | 3,064 |
| Over three years through five years | $3,112,000 | 2,561 |
| Over five years through fifteen years | $22,295,000 | 1,255 |
| Over fifteen years | $2,518,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,691 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,572,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $32,000 | 3,875 |
| Over fifteen years | $8,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $1,154,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 1,235 |
| Over three months through twelve months | $396,000 | 3,531 |
| Over one year through three years | $2,421,000 | 3,079 |
| Over three years through five years | $2,783,000 | 2,687 |
| Over five years through fifteen years | $22,220,000 | 1,303 |
| Over fifteen years | $2,277,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,712 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,458,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $35,000 | 3,904 |
| Over fifteen years | $8,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $1,170,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,150 |
| Over three months through twelve months | $418,000 | 3,476 |
| Over one year through three years | $2,715,000 | 2,934 |
| Over three years through five years | $2,896,000 | 2,712 |
| Over five years through fifteen years | $23,261,000 | 1,293 |
| Over fifteen years | $2,091,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,341 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,804,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $38,000 | 3,917 |
| Over fifteen years | $8,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $1,178,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $4,392,000 | 1,171 |
| Over three months through twelve months | $959,000 | 2,886 |
| Over one year through three years | $2,578,000 | 3,033 |
| Over three years through five years | $3,498,000 | 2,533 |
| Over five years through fifteen years | $24,877,000 | 1,228 |
| Over fifteen years | $2,263,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,960 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,193,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,000 | 2,066 |
| Over five years through fifteen years | $40,000 | 3,965 |
| Over fifteen years | $8,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,556 |
| Over three years | $1,164,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,356 |
| Over three months through twelve months | $1,496,000 | 2,294 |
| Over one year through three years | $2,368,000 | 3,168 |
| Over three years through five years | $2,548,000 | 2,968 |
| Over five years through fifteen years | $27,164,000 | 1,156 |
| Over fifteen years | $2,139,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,085 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,189,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $41,000 | 3,987 |
| Over fifteen years | $9,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $1,163,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,364 |
| Over three months through twelve months | $1,222,000 | 2,411 |
| Over one year through three years | $2,381,000 | 3,181 |
| Over three years through five years | $2,204,000 | 3,095 |
| Over five years through fifteen years | $25,741,000 | 1,212 |
| Over fifteen years | $1,335,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,701 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,632,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $4,000 | 2,050 |
| Over five years through fifteen years | $44,000 | 4,028 |
| Over fifteen years | $10,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,752 |
| Over three years | $1,221,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,459 |
| Over three months through twelve months | $729,000 | 2,848 |
| Over one year through three years | $2,677,000 | 3,062 |
| Over three years through five years | $2,314,000 | 3,054 |
| Over five years through fifteen years | $24,781,000 | 1,258 |
| Over fifteen years | $1,111,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,176 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,042,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,000 | 2,098 |
| Over five years through fifteen years | $45,000 | 4,089 |
| Over fifteen years | $108,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $794,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,428 |
| Over three months through twelve months | $352,000 | 3,395 |
| Over one year through three years | $2,423,000 | 3,156 |
| Over three years through five years | $2,308,000 | 3,164 |
| Over five years through fifteen years | $23,558,000 | 1,328 |
| Over fifteen years | $1,719,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,653 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,616,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,000 | 4,138 |
| Over fifteen years | $116,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,721 |
| Over three years | $785,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,415 |
| Over three months through twelve months | $20,000 | 4,087 |
| Over one year through three years | $1,505,000 | 3,677 |
| Over three years through five years | $2,057,000 | 3,377 |
| Over five years through fifteen years | $23,119,000 | 1,403 |
| Over fifteen years | $2,254,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,233 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,276,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $52,000 | 4,171 |
| Over fifteen years | $122,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,734 |
| Over three years | $772,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,262 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,291,000 | 3,787 |
| Over three years through five years | $3,008,000 | 2,976 |
| Over five years through fifteen years | $24,395,000 | 1,388 |
| Over fifteen years | $2,403,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,849,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $55,000 | 4,197 |
| Over fifteen years | $130,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,782 |
| Over three years | $779,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,242 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,024,000 | 3,983 |
| Over three years through five years | $3,055,000 | 3,012 |
| Over five years through fifteen years | $21,975,000 | 1,526 |
| Over fifteen years | $2,299,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,829,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $58,000 | 4,281 |
| Over fifteen years | $139,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,793 |
| Over three years | $766,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,245 |
| Over three months through twelve months | $233,000 | 3,557 |
| Over one year through three years | $1,052,000 | 3,965 |
| Over three years through five years | $3,504,000 | 2,907 |
| Over five years through fifteen years | $19,647,000 | 1,688 |
| Over fifteen years | $3,124,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,818 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,985,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $60,000 | 4,319 |
| Over fifteen years | $152,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,803 |
| Over three years | $289,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,308 |
| Over three months through twelve months | $231,000 | 3,600 |
| Over one year through three years | $1,073,000 | 3,896 |
| Over three years through five years | $3,547,000 | 2,885 |
| Over five years through fifteen years | $18,278,000 | 1,815 |
| Over fifteen years | $2,236,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,868 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,313,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $61,000 | 4,396 |
| Over fifteen years | $165,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,343 |
| Over three months through twelve months | $231,000 | 3,563 |
| Over one year through three years | $616,000 | 4,257 |
| Over three years through five years | $2,773,000 | 3,214 |
| Over five years through fifteen years | $17,405,000 | 1,963 |
| Over fifteen years | $2,055,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,384 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,959,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $65,000 | 4,467 |
| Over fifteen years | $174,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,834 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,854 |
| Over three months through twelve months | $269,000 | 3,481 |
| Over one year through three years | $270,000 | 4,706 |
| Over three years through five years | $3,360,000 | 2,897 |
| Over five years through fifteen years | $18,988,000 | 1,884 |
| Over fifteen years | $2,007,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,838 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,179,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $66,000 | 4,504 |
| Over fifteen years | $194,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,877 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,072 |
| Over three months through twelve months | $756,000 | 2,655 |
| Over one year through three years | $277,000 | 4,646 |
| Over three years through five years | $2,289,000 | 3,384 |
| Over five years through fifteen years | $18,860,000 | 1,934 |
| Over fifteen years | $2,372,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,833 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,714,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $54,000 | 4,568 |
| Over fifteen years | $215,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,881 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,202 |
| Over three months through twelve months | $1,237,000 | 2,158 |
| Over one year through three years | $280,000 | 4,675 |
| Over three years through five years | $1,770,000 | 3,703 |
| Over five years through fifteen years | $19,312,000 | 1,937 |
| Over fifteen years | $4,502,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,591 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,710,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $56,000 | 4,575 |
| Over fifteen years | $227,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,937 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,977 |
| Over three months through twelve months | $829,000 | 2,691 |
| Over one year through three years | $506,000 | 4,407 |
| Over three years through five years | $1,490,000 | 3,819 |
| Over five years through fifteen years | $18,789,000 | 1,945 |
| Over fifteen years | $4,001,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,908,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $62,000 | 4,599 |
| Over fifteen years | $259,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,981 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,021 |
| Over three months through twelve months | $709,000 | 2,899 |
| Over one year through three years | $970,000 | 3,938 |
| Over three years through five years | $1,189,000 | 4,030 |
| Over five years through fifteen years | $18,993,000 | 1,942 |
| Over fifteen years | $3,901,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,036,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $23,000 | 4,655 |
| Over fifteen years | $341,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,105 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,770 |
| Over three months through twelve months | $1,025,000 | 2,545 |
| Over one year through three years | $714,000 | 4,219 |
| Over three years through five years | $1,197,000 | 3,923 |
| Over five years through fifteen years | $16,316,000 | 2,196 |
| Over fifteen years | $3,184,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,512 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,930,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $25,000 | 4,664 |
| Over fifteen years | $396,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,156 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,060 |
| Over three months through twelve months | $654,000 | 3,083 |
| Over one year through three years | $1,095,000 | 3,733 |
| Over three years through five years | $575,000 | 4,549 |
| Over five years through fifteen years | $16,486,000 | 2,152 |
| Over fifteen years | $3,011,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,671 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,164,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| 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 | $32,000 | 4,659 |
| Over fifteen years | $445,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,233 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,943 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $1,753,000 | 3,230 |
| Over three years through five years | $348,000 | 4,880 |
| Over five years through fifteen years | $13,471,000 | 2,372 |
| Over fifteen years | $2,131,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,049 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,294,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $26,000 | 4,767 |
| Over fifteen years | $708,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,270 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $1,531,000 | 3,423 |
| Over three years through five years | $315,000 | 4,991 |
| Over five years through fifteen years | $14,379,000 | 2,172 |
| Over fifteen years | $2,625,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,065 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,209,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,000 | 4,798 |
| Over fifteen years | $807,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,328 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,443 |
| Over three months through twelve months | $506,000 | 3,416 |
| Over one year through three years | $1,331,000 | 3,621 |
| Over three years through five years | $520,000 | 4,810 |
| Over five years through fifteen years | $12,721,000 | 2,325 |
| Over fifteen years | $2,957,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,184,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $29,000 | 4,808 |
| Over fifteen years | $901,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,346 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $842,000 | 2,915 |
| Over one year through three years | $1,539,000 | 3,465 |
| Over three years through five years | $1,052,000 | 4,220 |
| Over five years through fifteen years | $12,245,000 | 2,408 |
| Over fifteen years | $3,252,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,228 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,687,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| 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 | $30,000 | 4,387 |
| Over fifteen years | $944,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,018 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $636,000 | 2,960 |
| Over one year through three years | $1,222,000 | 3,578 |
| Over three years through five years | $956,000 | 4,142 |
| Over five years through fifteen years | $11,663,000 | 2,268 |
| Over fifteen years | $2,861,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,290 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,763,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $1,013,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,834 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $23,000 | 4,415 |
| Over one year through three years | $1,621,000 | 3,324 |
| Over three years through five years | $761,000 | 4,349 |
| Over five years through fifteen years | $11,133,000 | 2,293 |
| Over fifteen years | $2,754,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,699 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,977,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,000 | 4,328 |
| Over fifteen years | $1,061,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,679 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,942 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,250,000 | 3,713 |
| Over three years through five years | $819,000 | 4,455 |
| Over five years through fifteen years | $11,757,000 | 2,236 |
| Over fifteen years | $2,565,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,566,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $10,000 | 2,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,000 | 4,299 |
| Over fifteen years | $2,270,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,678 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $1,088,000 | 3,908 |
| Over three years through five years | $982,000 | 4,339 |
| Over five years through fifteen years | $10,672,000 | 2,349 |
| Over fifteen years | $1,990,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,422,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,088 |
| 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 | $24,000 | 4,178 |
| Over fifteen years | $2,497,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,569 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,243 |
| Over three months through twelve months | $25,000 | 4,474 |
| Over one year through three years | $584,000 | 4,496 |
| Over three years through five years | $1,648,000 | 3,539 |
| Over five years through fifteen years | $9,297,000 | 2,486 |
| Over fifteen years | $1,739,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,844 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,150,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,000 | 4,131 |
| Over fifteen years | $2,759,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,575 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $25,000 | 4,512 |
| Over one year through three years | $837,000 | 4,269 |
| Over three years through five years | $1,439,000 | 3,685 |
| Over five years through fifteen years | $7,706,000 | 2,773 |
| Over fifteen years | $1,490,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,426,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $29,000 | 4,107 |
| Over fifteen years | $2,944,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,439 |
| Over three years | $15,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $152,000 | 4,281 |
| Over one year through three years | $860,000 | 4,334 |
| Over three years through five years | $1,236,000 | 3,936 |
| Over five years through fifteen years | $8,039,000 | 2,707 |
| Over fifteen years | $1,345,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,873 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,701,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $33,000 | 4,154 |
| Over fifteen years | $3,169,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,407 |
| Over three years | $16,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $154,000 | 4,354 |
| Over one year through three years | $674,000 | 4,663 |
| Over three years through five years | $1,358,000 | 3,846 |
| Over five years through fifteen years | $7,306,000 | 2,829 |
| Over fifteen years | $1,155,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,949 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,629,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| 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 | $36,000 | 4,211 |
| Over fifteen years | $3,313,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,408 |
| Over three years | $17,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,110 |
| Over three months through twelve months | $155,000 | 4,394 |
| Over one year through three years | $682,000 | 4,681 |
| Over three years through five years | $1,008,000 | 4,119 |
| Over five years through fifteen years | $7,321,000 | 2,760 |
| Over fifteen years | $1,208,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,917 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,933,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $39,000 | 4,276 |
| Over fifteen years | $3,565,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,380 |
| Over three years | $17,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,181 |
| Over three months through twelve months | $151,000 | 4,453 |
| Over one year through three years | $475,000 | 5,047 |
| Over three years through five years | $1,423,000 | 3,718 |
| Over five years through fifteen years | $7,294,000 | 2,757 |
| Over fifteen years | $1,036,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,355,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $40,000 | 4,299 |
| Over fifteen years | $3,833,000 | 1,894 |
| 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 | $539,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,379 |
| Over three months through twelve months | $152,000 | 4,543 |
| Over one year through three years | $534,000 | 4,944 |
| Over three years through five years | $1,433,000 | 3,613 |
| Over five years through fifteen years | $7,029,000 | 2,719 |
| Over fifteen years | $478,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,157 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,028,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $41,000 | 4,362 |
| Over fifteen years | $2,925,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,340 |
| Over three years | $19,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,648 |
| Over three months through twelve months | $153,000 | 4,610 |
| Over one year through three years | $535,000 | 4,963 |
| Over three years through five years | $1,295,000 | 3,791 |
| Over five years through fifteen years | $6,842,000 | 2,731 |
| Over fifteen years | $381,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,309 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,009,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| 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 | $44,000 | 4,344 |
| Over fifteen years | $3,017,000 | 2,115 |
| 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 | $525,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,956 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $337,000 | 5,372 |
| Over three years through five years | $888,000 | 4,482 |
| Over five years through fifteen years | $7,172,000 | 2,649 |
| Over fifteen years | $380,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,735,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $46,000 | 4,344 |
| Over fifteen years | $2,974,000 | 2,106 |
| 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 | $515,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,958 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $436,000 | 5,256 |
| Over three years through five years | $906,000 | 4,552 |
| Over five years through fifteen years | $6,914,000 | 2,720 |
| Over fifteen years | $321,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,641 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,881,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $50,000 | 4,355 |
| Over fifteen years | $2,951,000 | 2,109 |
| 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 | $499,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,106 |
| Over three months through twelve months | $75,000 | 5,268 |
| Over one year through three years | $412,000 | 5,371 |
| Over three years through five years | $933,000 | 4,546 |
| Over five years through fifteen years | $6,784,000 | 2,818 |
| Over fifteen years | $521,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,567 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,953,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $16,000 | 2,985 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $52,000 | 4,279 |
| Over fifteen years | $3,120,000 | 1,981 |
| 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 | $521,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,500 |
| Over three months through twelve months | $177,000 | 5,301 |
| Over one year through three years | $415,000 | 5,527 |
| Over three years through five years | $746,000 | 4,748 |
| Over five years through fifteen years | $7,926,000 | 2,564 |
| Over fifteen years | $435,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,885,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $54,000 | 4,091 |
| Over fifteen years | $3,115,000 | 1,709 |
| 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 | $504,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,684 |
| Over three months through twelve months | $430,000 | 5,446 |
| Over one year through three years | $411,000 | 6,080 |
| Over three years through five years | $753,000 | 4,906 |
| Over five years through fifteen years | $9,461,000 | 2,124 |
| Over fifteen years | $435,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,587 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,708,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $59,000 | 3,983 |
| Over fifteen years | $1,577,000 | 2,043 |
| 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 | $504,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,923 |
| Over three months through twelve months | $253,000 | 5,811 |
| Over one year through three years | $584,000 | 6,088 |
| Over three years through five years | $1,527,000 | 4,107 |
| Over five years through fifteen years | $10,360,000 | 1,946 |
| Over fifteen years | $197,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 6,015 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,780,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $6,000 | 3,409 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $62,000 | 3,951 |
| Over fifteen years | $579,000 | 2,522 |
| 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 | $495,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,395 |
| Over three months through twelve months | $226,000 | 5,968 |
| Over one year through three years | $1,471,000 | 5,336 |
| Over three years through five years | $1,499,000 | 4,153 |
| Over five years through fifteen years | $9,824,000 | 1,956 |
| Over fifteen years | $194,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 6,015 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,683,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $63,000 | 3,918 |
| Over fifteen years | $603,000 | 2,384 |
| 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 | $518,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,328 |
| Over three months through twelve months | $626,000 | 5,212 |
| Over one year through three years | $1,474,000 | 5,432 |
| Over three years through five years | $1,511,000 | 4,171 |
| Over five years through fifteen years | $9,685,000 | 1,937 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,950 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,776,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $65,000 | 3,918 |
| Over fifteen years | $625,000 | 2,252 |
| 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 | $518,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,632 |
| Over three months through twelve months | $242,000 | 5,971 |
| Over one year through three years | $1,575,000 | 5,429 |
| Over three years through five years | $1,259,000 | 4,510 |
| Over five years through fifteen years | $10,011,000 | 1,825 |
| Over fifteen years | $103,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 6,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,622,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,193 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $68,000 | 3,929 |
| Over fifteen years | $632,000 | 2,102 |
| 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 | $33,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,324 |
| Over three months through twelve months | $1,006,000 | 4,540 |
| Over one year through three years | $1,251,000 | 5,805 |
| Over three years through five years | $1,655,000 | 4,171 |
| Over five years through fifteen years | $9,914,000 | 1,777 |
| Over fifteen years | $579,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,307 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,369,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,069 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $70,000 | 3,965 |
| Over fifteen years | $653,000 | 2,009 |
| 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 | $34,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,005,000 | 4,676 |
| Over one year through three years | $1,486,000 | 5,666 |
| Over three years through five years | $1,601,000 | 4,190 |
| Over five years through fifteen years | $9,475,000 | 1,773 |
| Over fifteen years | $613,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,667,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,064 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $29,000 | 4,174 |
| Over fifteen years | $754,000 | 1,837 |
| 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 | $37,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,640,000 | 3,882 |
| Over one year through three years | $1,088,000 | 6,000 |
| Over three years through five years | $2,157,000 | 3,733 |
| Over five years through fifteen years | $8,881,000 | 1,838 |
| Over fifteen years | $618,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,454 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,482,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 989 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $31,000 | 4,184 |
| Over fifteen years | $800,000 | 1,766 |
| 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 | $39,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,069 |
| Over three months through twelve months | $804,000 | 4,895 |
| Over one year through three years | $1,445,000 | 5,727 |
| Over three years through five years | $1,400,000 | 4,490 |
| Over five years through fifteen years | $9,495,000 | 1,721 |
| Over fifteen years | $625,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,623,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $33,000 | 4,236 |
| Over fifteen years | $860,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,623 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,121 |
| Over three months through twelve months | $1,050,000 | 4,033 |
| Over one year through three years | $1,118,000 | 5,946 |
| Over three years through five years | $1,586,000 | 4,345 |
| Over five years through fifteen years | $8,849,000 | 1,826 |
| Over fifteen years | $829,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,092,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,571 |
| Over three months through twelve months | $33,000 | 2,360 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $23,000 | 3,674 |
| Over five years through fifteen years | $36,000 | 4,338 |
| Over fifteen years | $935,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,644 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,740 |
| Over three months through twelve months | $1,103,000 | 3,883 |
| Over one year through three years | $910,000 | 6,197 |
| Over three years through five years | $1,707,000 | 4,379 |
| Over five years through fifteen years | $8,995,000 | 1,829 |
| Over fifteen years | $1,237,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,360 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,959,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,614 |
| Over three months through twelve months | $36,000 | 2,349 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $24,000 | 3,726 |
| Over five years through fifteen years | $39,000 | 4,432 |
| Over fifteen years | $978,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,602 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,119,000 | 2,670 |
| Over one year through three years | $908,000 | 6,185 |
| Over three years through five years | $1,884,000 | 4,339 |
| Over five years through fifteen years | $9,088,000 | 1,844 |
| Over fifteen years | $1,661,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,094 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,350,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,494 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $25,000 | 3,762 |
| Over five years through fifteen years | $43,000 | 4,443 |
| Over fifteen years | $1,055,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,702 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,924 |
| Over three months through twelve months | $861,000 | 3,964 |
| Over one year through three years | $810,000 | 6,138 |
| Over three years through five years | $2,275,000 | 3,982 |
| Over five years through fifteen years | $8,393,000 | 2,036 |
| Over fifteen years | $1,908,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,534 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,765,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,573 |
| Over three months through twelve months | $67,000 | 2,168 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $55,000 | 4,459 |
| Over fifteen years | $1,146,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,685 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,234 |
| Over three months through twelve months | $2,470,000 | 2,110 |
| Over one year through three years | $841,000 | 6,072 |
| Over three years through five years | $1,964,000 | 4,477 |
| Over five years through fifteen years | $5,692,000 | 2,720 |
| Over fifteen years | $2,030,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,166 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,181,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,576 |
| Over three months through twelve months | $77,000 | 2,154 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $1,206,000 | 1,672 |
| 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 | $71,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,612 |
| Over three months through twelve months | $1,718,000 | 2,683 |
| Over one year through three years | $786,000 | 6,071 |
| Over three years through five years | $2,147,000 | 4,396 |
| Over five years through fifteen years | $5,859,000 | 2,768 |
| Over fifteen years | $1,936,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,238 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,252,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,655 |
| Over three months through twelve months | $53,000 | 2,295 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $1,379,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,762 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,892,000 | 2,597 |
| Over one year through three years | $221,000 | 6,790 |
| Over three years through five years | $1,821,000 | 4,563 |
| Over five years through fifteen years | $5,541,000 | 2,869 |
| Over fifteen years | $1,901,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,340 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,379,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,609 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $58,000 | 2,034 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $111,000 | 4,397 |
| Over fifteen years | $1,875,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,786 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,427 |
| Over three months through twelve months | $1,339,000 | 3,248 |
| Over one year through three years | $1,150,000 | 5,525 |
| Over three years through five years | $1,322,000 | 5,074 |
| Over five years through fifteen years | $6,273,000 | 2,702 |
| Over fifteen years | $1,175,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,720 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,383,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,848 |
| Over three months through twelve months | $122,000 | 1,966 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $122,000 | 4,443 |
| Over fifteen years | $1,566,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,851 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,156 |
| Over three months through twelve months | $1,464,000 | 3,192 |
| Over one year through three years | $2,424,000 | 4,185 |
| Over three years through five years | $979,000 | 5,481 |
| Over five years through fifteen years | $6,028,000 | 2,770 |
| Over fifteen years | $883,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,150 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,967,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,877 |
| Over three months through twelve months | $157,000 | 1,933 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $147,000 | 4,392 |
| Over fifteen years | $1,839,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,970 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,972 |
| Over three months through twelve months | $1,397,000 | 3,422 |
| Over one year through three years | $2,338,000 | 4,266 |
| Over three years through five years | $1,072,000 | 5,129 |
| Over five years through fifteen years | $6,177,000 | 2,558 |
| Over fifteen years | $931,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,299 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,328,000 | 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 | $224,000 | 1,917 |
| Over three months through twelve months | $91,000 | 2,293 |
| Over one year through three years | $233,000 | 1,242 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $188,000 | 4,242 |
| Over fifteen years | $2,221,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,996 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,276 |
| Over three months through twelve months | $1,145,000 | 3,680 |
| Over one year through three years | $1,873,000 | 4,888 |
| Over three years through five years | $1,438,000 | 4,662 |
| Over five years through fifteen years | $5,971,000 | 2,471 |
| Over fifteen years | $1,035,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,888 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,222,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,610 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $328,000 | 1,110 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $61,000 | 4,465 |
| Over fifteen years | $3,273,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,930 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,072,000 | 3,665 |
| Over one year through three years | $2,219,000 | 4,678 |
| Over three years through five years | $1,215,000 | 5,001 |
| Over five years through fifteen years | $5,924,000 | 2,378 |
| Over fifteen years | $1,025,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,777 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,550,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,549 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $347,000 | 1,338 |
| Over three years through five years | $421,000 | 1,595 |
| Over five years through fifteen years | $834,000 | 2,912 |
| Over fifteen years | $5,501,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,785 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,422 |
| Over three months through twelve months | $700,000 | 4,356 |
| Over one year through three years | $715,000 | 6,350 |
| Over three years through five years | $2,163,000 | 4,091 |
| Over five years through fifteen years | $7,257,000 | 2,145 |
| Over fifteen years | $3,530,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,652,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,799 |
| Over three months through twelve months | $606,000 | 1,584 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,178,000 | 642 |
| Over five years through fifteen years | $924,000 | 2,182 |
| Over fifteen years | $4,598,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,315 |
| Over three years | $1,950,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,910 |
| Over three months through twelve months | $709,000 | 5,334 |
| Over one year through three years | $921,000 | 6,980 |
| Over three years through five years | $2,829,000 | 3,924 |
| Over five years through fifteen years | $8,084,000 | 2,076 |
| Over fifteen years | $2,365,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,882 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,247,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,531 |
| Over three months through twelve months | $728,000 | 1,700 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $640,000 | 1,223 |
| Over five years through fifteen years | $1,692,000 | 1,768 |
| Over fifteen years | $4,776,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,364 |
| Over three years | $981,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,300 |
| Over three months through twelve months | $452,000 | 5,757 |
| Over one year through three years | $593,000 | 7,344 |
| Over three years through five years | $587,000 | 6,879 |
| Over five years through fifteen years | $7,934,000 | 2,323 |
| Over fifteen years | $1,456,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,928 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,986,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,575 |
| Over three months through twelve months | $1,077,000 | 1,577 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,146,000 | 1,204 |
| Over fifteen years | $2,397,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,570 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 3,171 |
| Over three months through twelve months | $438,000 | 6,553 |
| Over one year through three years | $1,476,000 | 5,873 |
| Over three years through five years | $1,222,000 | 5,547 |
| Over five years through fifteen years | $5,001,000 | 3,107 |
| Over fifteen years | $1,427,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 8,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,287,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,268 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $15,000 | 3,143 |
| Over three years through five years | $27,000 | 3,407 |
| Over five years through fifteen years | $208,000 | 3,562 |
| Over fifteen years | $2,277,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,304 |
| Over three years | $2,597,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $647,000 | 5,275 |
| Over three months through twelve months | $562,000 | 7,246 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $2,175,000 | 4,476 |
| Over five years through fifteen years | $9,609,000 | 1,552 |
| Over fifteen years | $1,327,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 7,551 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,983,000 | 5,597 |
| 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 | $790,000 | 7,913 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,505,000 | 6,204 |
| 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 | $252,000 | 9,646 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,113,000 | 5,553 |
| 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 | $385,000 | 9,544 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,358,000 | 5,536 |
| 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 | $1,621,000 | 7,267 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,279,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,948,000 | 7,030 |