Home > Bank of Kilmichael > Total Debt Securities
Bank of Kilmichael, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,423,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,493,000 | 235 |
| Over three years through five years | $1,560,000 | 599 |
| Over five years through fifteen years | $4,009,000 | 1,887 |
| Over fifteen years | $24,763,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 894 |
| Over three years | $26,203,000 | 709 |
| Other debt securities | ||
| Three months or less | $13,088,000 | 799 |
| Over three months through twelve months | $1,052,000 | 2,763 |
| Over one year through three years | $2,912,000 | 3,008 |
| Over three years through five years | $1,315,000 | 3,283 |
| Over five years through fifteen years | $25,186,000 | 1,369 |
| Over fifteen years | $13,013,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,951 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,758,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,503,000 | 629 |
| Over five years through fifteen years | $5,759,000 | 1,598 |
| Over fifteen years | $25,176,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,774,000 | 706 |
| Over three years | $24,522,000 | 732 |
| Other debt securities | ||
| Three months or less | $13,578,000 | 733 |
| Over three months through twelve months | $1,080,000 | 2,732 |
| Over one year through three years | $2,885,000 | 3,045 |
| Over three years through five years | $1,328,000 | 3,351 |
| Over five years through fifteen years | $22,730,000 | 1,463 |
| Over fifteen years | $13,423,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,921 |
| 2023-06-30 | Rank | |
| Total debt securities | $120,133,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,512,000 | 601 |
| Over five years through fifteen years | $5,996,000 | 1,630 |
| Over fifteen years | $25,732,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,507,000 | 771 |
| Over three years | $26,233,000 | 719 |
| Other debt securities | ||
| Three months or less | $13,988,000 | 680 |
| Over three months through twelve months | $242,000 | 3,355 |
| Over one year through three years | $3,585,000 | 2,877 |
| Over three years through five years | $1,518,000 | 3,348 |
| Over five years through fifteen years | $21,772,000 | 1,599 |
| Over fifteen years | $15,048,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,321 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,013,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,521,000 | 518 |
| Over five years through fifteen years | $6,187,000 | 1,671 |
| Over fifteen years | $26,261,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,004,000 | 788 |
| Over three years | $27,173,000 | 731 |
| Other debt securities | ||
| Three months or less | $11,416,000 | 740 |
| Over three months through twelve months | $80,000 | 3,534 |
| Over one year through three years | $3,254,000 | 3,019 |
| Over three years through five years | $1,201,000 | 3,537 |
| Over five years through fifteen years | $21,489,000 | 1,671 |
| Over fifteen years | $16,427,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,314 |
| 2022-12-31 | Rank | |
| Total debt securities | $123,334,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,625,000 | 462 |
| Over five years through fifteen years | $6,278,000 | 1,714 |
| Over fifteen years | $26,742,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 815 |
| Over three years | $27,400,000 | 729 |
| Other debt securities | ||
| Three months or less | $11,558,000 | 720 |
| Over three months through twelve months | $614,000 | 2,880 |
| Over one year through three years | $2,809,000 | 3,163 |
| Over three years through five years | $1,712,000 | 3,375 |
| Over five years through fifteen years | $24,301,000 | 1,600 |
| Over fifteen years | $16,208,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,048 |
| 2022-09-30 | Rank | |
| Total debt securities | $123,497,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,634,000 | 447 |
| Over five years through fifteen years | $6,477,000 | 1,703 |
| Over fifteen years | $27,431,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 934 |
| Over three years | $27,442,000 | 730 |
| Other debt securities | ||
| Three months or less | $10,419,000 | 718 |
| Over three months through twelve months | $1,024,000 | 2,430 |
| Over one year through three years | $1,626,000 | 3,552 |
| Over three years through five years | $2,232,000 | 3,233 |
| Over five years through fifteen years | $23,359,000 | 1,657 |
| Over fifteen years | $18,372,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,499 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,562,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,879,000 | 363 |
| Over five years through fifteen years | $4,410,000 | 2,069 |
| Over fifteen years | $24,827,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,640 |
| Over three years | $23,360,000 | 799 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 794 |
| Over three months through twelve months | $672,000 | 2,703 |
| Over one year through three years | $1,650,000 | 3,445 |
| Over three years through five years | $2,570,000 | 3,178 |
| Over five years through fifteen years | $23,910,000 | 1,706 |
| Over fifteen years | $19,460,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,465,000 | 884 |
| 2022-03-31 | Rank | |
| Total debt securities | $117,690,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,965,000 | 352 |
| Over five years through fifteen years | $4,762,000 | 1,997 |
| Over fifteen years | $27,410,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,721 |
| Over three years | $23,822,000 | 752 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 876 |
| Over three months through twelve months | $1,580,000 | 1,880 |
| Over one year through three years | $1,748,000 | 3,166 |
| Over three years through five years | $2,607,000 | 3,062 |
| Over five years through fifteen years | $23,413,000 | 1,758 |
| Over fifteen years | $22,238,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,030 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,774,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,079,000 | 2,303 |
| Over fifteen years | $21,791,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,825 |
| Over three years | $14,928,000 | 874 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,126 |
| Over three months through twelve months | $1,843,000 | 1,573 |
| Over one year through three years | $1,724,000 | 2,794 |
| Over three years through five years | $2,895,000 | 2,842 |
| Over five years through fifteen years | $20,840,000 | 1,931 |
| Over fifteen years | $20,501,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,256 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,644,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,173,000 | 2,891 |
| Over fifteen years | $26,454,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,888 |
| Over three years | $11,572,000 | 936 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,308 |
| Over three months through twelve months | $1,147,000 | 2,004 |
| Over one year through three years | $2,167,000 | 2,420 |
| Over three years through five years | $3,463,000 | 2,460 |
| Over five years through fifteen years | $20,599,000 | 1,927 |
| Over fifteen years | $20,877,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,307 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,000,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,292,000 | 2,865 |
| Over fifteen years | $24,535,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,822 |
| Over three years | $7,745,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,305 |
| Over three months through twelve months | $614,000 | 2,604 |
| Over one year through three years | $1,977,000 | 2,500 |
| Over three years through five years | $3,915,000 | 2,226 |
| Over five years through fifteen years | $19,021,000 | 1,961 |
| Over fifteen years | $19,538,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 2,891 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,858,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,420,000 | 2,794 |
| Over fifteen years | $24,438,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,756 |
| Over three years | $4,226,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,575 |
| Over three months through twelve months | $432,000 | 2,921 |
| Over one year through three years | $1,557,000 | 2,727 |
| Over three years through five years | $3,301,000 | 2,176 |
| Over five years through fifteen years | $17,820,000 | 1,880 |
| Over fifteen years | $17,104,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,081 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,717,000 | 1,938 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,415,000 | 2,411 |
| Over fifteen years | $19,004,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,825 |
| Over three years | $313,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,790 |
| Over three months through twelve months | $310,000 | 3,037 |
| Over one year through three years | $1,987,000 | 2,553 |
| Over three years through five years | $3,005,000 | 2,107 |
| Over five years through fifteen years | $13,482,000 | 2,014 |
| Over fifteen years | $20,288,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 2,904 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,491,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,138,000 | 2,528 |
| Over fifteen years | $20,600,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,342,000 | 1,299 |
| Over three years | $335,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,546 |
| Over three months through twelve months | $499,000 | 2,864 |
| Over one year through three years | $2,115,000 | 2,475 |
| Over three years through five years | $2,184,000 | 2,342 |
| Over five years through fifteen years | $13,650,000 | 1,865 |
| Over fifteen years | $18,728,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,296 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,711,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,651,000 | 2,343 |
| Over fifteen years | $19,968,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,387 |
| Over three years | $3,825,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,301 |
| Over three months through twelve months | $685,000 | 2,683 |
| Over one year through three years | $1,805,000 | 2,690 |
| Over three years through five years | $2,278,000 | 2,192 |
| Over five years through fifteen years | $16,361,000 | 1,557 |
| Over fifteen years | $15,693,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,541 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,456,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,440,000 | 2,475 |
| Over fifteen years | $10,926,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,211,000 | 1,319 |
| Over three years | $3,417,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,722 |
| Over three months through twelve months | $1,267,000 | 2,248 |
| Over one year through three years | $1,584,000 | 2,858 |
| Over three years through five years | $3,214,000 | 1,826 |
| Over five years through fifteen years | $12,514,000 | 1,758 |
| Over fifteen years | $7,285,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,578 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,658,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,927,000 | 2,317 |
| Over fifteen years | $1,886,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 1,161 |
| Over three years | $3,978,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,903 |
| Over three months through twelve months | $1,436,000 | 2,229 |
| Over one year through three years | $2,129,000 | 2,695 |
| Over three years through five years | $4,662,000 | 1,558 |
| Over five years through fifteen years | $13,584,000 | 1,666 |
| Over fifteen years | $3,225,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,613 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,088,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,082,000 | 2,280 |
| Over fifteen years | $2,006,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,448,000 | 1,078 |
| Over three years | $4,143,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,618 |
| Over three months through twelve months | $780,000 | 2,776 |
| Over one year through three years | $2,509,000 | 2,648 |
| Over three years through five years | $4,222,000 | 1,737 |
| Over five years through fifteen years | $13,868,000 | 1,627 |
| Over fifteen years | $3,228,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,058 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,289,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,594,000 | 2,440 |
| Over fifteen years | $2,730,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,578 |
| Over three years | $7,734,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,480 |
| Over three months through twelve months | $231,000 | 3,641 |
| Over one year through three years | $2,994,000 | 2,542 |
| Over three years through five years | $3,665,000 | 1,997 |
| Over five years through fifteen years | $15,708,000 | 1,542 |
| Over fifteen years | $2,422,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,342 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,269,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,680,000 | 2,434 |
| Over fifteen years | $2,785,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,507 |
| Over three years | $8,794,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,404 |
| Over three months through twelve months | $786,000 | 2,980 |
| Over one year through three years | $2,973,000 | 2,627 |
| Over three years through five years | $4,105,000 | 1,932 |
| Over five years through fifteen years | $16,476,000 | 1,524 |
| Over fifteen years | $3,139,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,778 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,839,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,754,000 | 2,446 |
| Over fifteen years | $2,831,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,177 |
| Over three years | $8,166,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,501 |
| Over three months through twelve months | $1,338,000 | 2,476 |
| Over one year through three years | $2,791,000 | 2,747 |
| Over three years through five years | $4,134,000 | 2,049 |
| Over five years through fifteen years | $16,107,000 | 1,569 |
| Over fifteen years | $3,633,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,640 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,736,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,374,000 | 2,321 |
| Over fifteen years | $2,915,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,428 |
| Over three years | $8,362,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,358 |
| Over three months through twelve months | $1,383,000 | 2,450 |
| Over one year through three years | $2,291,000 | 3,018 |
| Over three years through five years | $4,498,000 | 1,976 |
| Over five years through fifteen years | $16,039,000 | 1,589 |
| Over fifteen years | $3,909,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,516 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,587,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,040,000 | 2,435 |
| Over fifteen years | $2,998,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,120 |
| Over three years | $8,701,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $4,865,000 | 1,103 |
| Over three months through twelve months | $1,262,000 | 2,521 |
| Over one year through three years | $2,886,000 | 2,855 |
| Over three years through five years | $3,280,000 | 2,475 |
| Over five years through fifteen years | $16,897,000 | 1,562 |
| Over fifteen years | $4,244,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,029 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,810,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,298,000 | 2,400 |
| Over fifteen years | $3,246,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,406 |
| Over three years | $4,589,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,011 |
| Over three months through twelve months | $2,218,000 | 1,916 |
| Over one year through three years | $4,083,000 | 2,387 |
| Over three years through five years | $3,057,000 | 2,582 |
| Over five years through fifteen years | $16,826,000 | 1,595 |
| Over fifteen years | $5,495,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,952 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,536,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $667,000 | 808 |
| Over one year through three years | $494,000 | 672 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,865,000 | 1,753 |
| Over fifteen years | $3,321,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,172,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,282 |
| Over three months through twelve months | $1,955,000 | 2,071 |
| Over one year through three years | $2,791,000 | 2,886 |
| Over three years through five years | $3,077,000 | 2,558 |
| Over five years through fifteen years | $15,290,000 | 1,766 |
| Over fifteen years | $4,718,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,931 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,371,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $822,000 | 783 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $493,000 | 949 |
| Over five years through fifteen years | $7,103,000 | 1,721 |
| Over fifteen years | $3,775,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,441,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,114 |
| Over three months through twelve months | $1,895,000 | 2,077 |
| Over one year through three years | $3,038,000 | 2,782 |
| Over three years through five years | $3,190,000 | 2,572 |
| Over five years through fifteen years | $15,554,000 | 1,786 |
| Over fifteen years | $4,609,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,614 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,453,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,374,000 | 442 |
| Over three years through five years | $494,000 | 982 |
| Over five years through fifteen years | $7,253,000 | 1,728 |
| Over fifteen years | $3,713,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,619,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,559 |
| Over three months through twelve months | $1,425,000 | 2,405 |
| Over one year through three years | $3,189,000 | 2,769 |
| Over three years through five years | $3,073,000 | 2,694 |
| Over five years through fifteen years | $15,739,000 | 1,795 |
| Over fifteen years | $3,871,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,205 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,706,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,417,000 | 450 |
| Over three years through five years | $493,000 | 1,017 |
| Over five years through fifteen years | $6,831,000 | 1,797 |
| Over fifteen years | $3,777,000 | 1,703 |
| 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 | $5,830,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,394 |
| Over three months through twelve months | $1,571,000 | 2,224 |
| Over one year through three years | $3,735,000 | 2,618 |
| Over three years through five years | $2,754,000 | 2,885 |
| Over five years through fifteen years | $14,988,000 | 1,885 |
| Over fifteen years | $3,199,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,940 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,223,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $944,000 | 576 |
| Over three years through five years | $1,928,000 | 502 |
| Over five years through fifteen years | $5,353,000 | 1,996 |
| Over fifteen years | $3,893,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,986,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,416 |
| Over three months through twelve months | $1,448,000 | 2,233 |
| Over one year through three years | $3,781,000 | 2,646 |
| Over three years through five years | $2,320,000 | 3,031 |
| Over five years through fifteen years | $14,501,000 | 1,942 |
| Over fifteen years | $4,173,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,183 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,384,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 982 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000,000 | 586 |
| Over three years through five years | $1,984,000 | 487 |
| Over five years through fifteen years | $4,999,000 | 2,074 |
| Over fifteen years | $3,435,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,936,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,507 |
| Over three months through twelve months | $1,396,000 | 2,142 |
| Over one year through three years | $3,950,000 | 2,558 |
| Over three years through five years | $2,426,000 | 3,001 |
| Over five years through fifteen years | $15,523,000 | 1,829 |
| Over fifteen years | $2,680,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,968 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,605,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 920 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,016,000 | 571 |
| Over three years through five years | $1,997,000 | 505 |
| Over five years through fifteen years | $5,909,000 | 1,965 |
| Over fifteen years | $1,450,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $4,956,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,422 |
| Over three months through twelve months | $1,046,000 | 2,397 |
| Over one year through three years | $4,938,000 | 2,282 |
| Over three years through five years | $2,665,000 | 2,997 |
| Over five years through fifteen years | $15,932,000 | 1,824 |
| Over fifteen years | $2,355,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,458,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 806 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $21,000 | 1,877 |
| Over three years through five years | $2,317,000 | 456 |
| Over five years through fifteen years | $5,812,000 | 2,026 |
| Over fifteen years | $1,521,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,492 |
| Over three years | $1,958,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,311 |
| Over three months through twelve months | $1,052,000 | 2,307 |
| Over one year through three years | $4,538,000 | 2,362 |
| Over three years through five years | $3,129,000 | 2,853 |
| Over five years through fifteen years | $13,265,000 | 2,142 |
| Over fifteen years | $822,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,946 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,914,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 801 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $25,000 | 1,906 |
| Over three years through five years | $2,065,000 | 460 |
| Over five years through fifteen years | $4,951,000 | 2,200 |
| Over fifteen years | $498,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,386 |
| Over three years | $1,984,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 911 |
| Over three months through twelve months | $1,744,000 | 1,710 |
| Over one year through three years | $4,907,000 | 2,217 |
| Over three years through five years | $2,827,000 | 3,059 |
| Over five years through fifteen years | $10,704,000 | 2,496 |
| Over fifteen years | $802,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 990 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,963,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 800 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $31,000 | 1,885 |
| Over three years through five years | $1,487,000 | 559 |
| Over five years through fifteen years | $4,801,000 | 2,245 |
| Over fifteen years | $519,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,403 |
| Over three years | $2,110,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,378 |
| Over three months through twelve months | $4,738,000 | 798 |
| Over one year through three years | $5,052,000 | 2,122 |
| Over three years through five years | $2,845,000 | 3,119 |
| Over five years through fifteen years | $10,248,000 | 2,639 |
| Over fifteen years | $1,057,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 918 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,595,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 772 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $36,000 | 1,812 |
| Over three years through five years | $495,000 | 1,069 |
| Over five years through fifteen years | $5,961,000 | 2,081 |
| Over fifteen years | $530,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,384 |
| Over three years | $2,216,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,432 |
| Over three months through twelve months | $5,338,000 | 717 |
| Over one year through three years | $3,978,000 | 2,437 |
| Over three years through five years | $3,353,000 | 2,964 |
| Over five years through fifteen years | $9,991,000 | 2,669 |
| Over fifteen years | $802,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 801 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,760,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 732 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $40,000 | 2,133 |
| Over five years through fifteen years | $5,242,000 | 2,243 |
| Over fifteen years | $553,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,406 |
| Over three years | $2,415,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,389 |
| Over three months through twelve months | $4,806,000 | 827 |
| Over one year through three years | $3,905,000 | 2,408 |
| Over three years through five years | $3,360,000 | 2,967 |
| Over five years through fifteen years | $10,464,000 | 2,630 |
| Over fifteen years | $780,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 941 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,733,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 748 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $43,000 | 2,228 |
| Over five years through fifteen years | $5,403,000 | 2,275 |
| Over fifteen years | $571,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,654 |
| Over three years | $2,753,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,824 |
| Over three months through twelve months | $2,183,000 | 1,469 |
| Over one year through three years | $7,187,000 | 1,536 |
| Over three years through five years | $3,980,000 | 2,681 |
| Over five years through fifteen years | $9,941,000 | 2,826 |
| Over fifteen years | $731,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,641 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,686,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 607 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $48,000 | 2,315 |
| Over five years through fifteen years | $5,562,000 | 2,317 |
| Over fifteen years | $577,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,677 |
| Over three years | $2,851,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,932 |
| Over three months through twelve months | $2,802,000 | 1,261 |
| Over one year through three years | $7,012,000 | 1,494 |
| Over three years through five years | $3,960,000 | 2,661 |
| Over five years through fifteen years | $10,455,000 | 2,824 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,561 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,636,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 730 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $53,000 | 2,380 |
| Over five years through fifteen years | $5,265,000 | 2,417 |
| Over fifteen years | $597,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,705 |
| Over three years | $2,961,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,010 |
| Over three months through twelve months | $3,232,000 | 1,128 |
| Over one year through three years | $7,582,000 | 1,353 |
| Over three years through five years | $3,935,000 | 2,668 |
| Over five years through fifteen years | $10,770,000 | 2,860 |
| Over fifteen years | $500,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,245 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,836,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 741 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $60,000 | 2,374 |
| Over five years through fifteen years | $4,879,000 | 2,457 |
| Over fifteen years | $604,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,687 |
| Over three years | $2,059,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,347 |
| Over three months through twelve months | $2,052,000 | 1,603 |
| Over one year through three years | $7,794,000 | 1,308 |
| Over three years through five years | $3,253,000 | 2,831 |
| Over five years through fifteen years | $9,391,000 | 3,100 |
| Over fifteen years | $286,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,542 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,266,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 719 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $66,000 | 2,433 |
| Over five years through fifteen years | $3,943,000 | 2,679 |
| Over fifteen years | $620,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,751 |
| Over three years | $2,847,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,729 |
| Over three months through twelve months | $1,399,000 | 2,085 |
| Over one year through three years | $8,627,000 | 1,214 |
| Over three years through five years | $4,149,000 | 2,405 |
| Over five years through fifteen years | $7,220,000 | 3,433 |
| Over fifteen years | $1,192,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,892 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,169,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 733 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $78,000 | 2,384 |
| Over five years through fifteen years | $4,077,000 | 2,618 |
| Over fifteen years | $637,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,791 |
| Over three years | $2,963,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,241 |
| Over three months through twelve months | $1,847,000 | 1,814 |
| Over one year through three years | $8,672,000 | 1,215 |
| Over three years through five years | $3,899,000 | 2,442 |
| Over five years through fifteen years | $5,417,000 | 3,857 |
| Over fifteen years | $702,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,815 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,765,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 709 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $88,000 | 2,231 |
| Over five years through fifteen years | $3,693,000 | 2,647 |
| Over fifteen years | $166,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,927 |
| Over three years | $3,075,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,596 |
| Over three months through twelve months | $1,723,000 | 1,985 |
| Over one year through three years | $8,296,000 | 1,232 |
| Over three years through five years | $3,520,000 | 2,489 |
| Over five years through fifteen years | $5,250,000 | 3,899 |
| Over fifteen years | $711,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,179 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,527,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 700 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $3,043,000 | 2,878 |
| Over fifteen years | $184,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,976 |
| Over three years | $3,336,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,373 |
| Over three months through twelve months | $2,788,000 | 1,437 |
| Over one year through three years | $8,189,000 | 1,263 |
| Over three years through five years | $4,002,000 | 2,308 |
| Over five years through fifteen years | $4,313,000 | 4,119 |
| Over fifteen years | $759,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,784 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,386,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 631 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $1,680,000 | 3,475 |
| Over fifteen years | $187,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,065 |
| Over three years | $2,769,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,388 |
| Over three months through twelve months | $2,150,000 | 1,736 |
| Over one year through three years | $5,479,000 | 1,689 |
| Over three years through five years | $6,521,000 | 1,562 |
| Over five years through fifteen years | $4,795,000 | 3,908 |
| Over fifteen years | $771,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,432 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,324,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 632 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $1,850,000 | 3,525 |
| Over fifteen years | $202,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,145 |
| Over three years | $2,882,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,902 |
| Over three months through twelve months | $3,163,000 | 1,300 |
| Over one year through three years | $4,482,000 | 1,964 |
| Over three years through five years | $6,107,000 | 1,691 |
| Over five years through fifteen years | $5,683,000 | 3,641 |
| Over fifteen years | $1,295,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,415 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,580,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $1,957,000 | 3,533 |
| Over fifteen years | $209,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,164 |
| Over three years | $381,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,124 |
| Over three months through twelve months | $2,258,000 | 1,713 |
| Over one year through three years | $5,616,000 | 1,701 |
| Over three years through five years | $5,797,000 | 1,829 |
| Over five years through fifteen years | $5,161,000 | 3,730 |
| Over fifteen years | $772,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,719 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,534,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 558 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $1,556,000 | 3,723 |
| Over fifteen years | $223,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 3,167 |
| Over three years | $419,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,779 |
| Over three months through twelve months | $2,354,000 | 1,652 |
| Over one year through three years | $5,889,000 | 1,665 |
| Over three years through five years | $3,670,000 | 2,518 |
| Over five years through fifteen years | $4,685,000 | 3,880 |
| Over fifteen years | $796,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,732 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,824,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 808 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $1,652,000 | 3,350 |
| Over fifteen years | $240,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,945 |
| Over three years | $455,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 1,820 |
| Over three months through twelve months | $1,039,000 | 2,403 |
| Over one year through three years | $6,420,000 | 1,537 |
| Over three years through five years | $1,740,000 | 3,437 |
| Over five years through fifteen years | $4,388,000 | 3,693 |
| Over fifteen years | $811,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,101 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,265,000 | 4,245 |
| 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 | 1,258 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $55,000 | 1,992 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $2,291,000 | 3,038 |
| Over fifteen years | $262,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,813 |
| Over three years | $502,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,291 |
| Over three months through twelve months | $599,000 | 2,965 |
| Over one year through three years | $6,808,000 | 1,438 |
| Over three years through five years | $3,796,000 | 2,317 |
| Over five years through fifteen years | $4,444,000 | 3,655 |
| Over fifteen years | $809,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,060 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,573,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,250 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $78,000 | 1,944 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $1,862,000 | 3,147 |
| Over fifteen years | $272,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,690 |
| Over three years | $537,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,042 |
| Over three months through twelve months | $224,000 | 3,888 |
| Over one year through three years | $7,001,000 | 1,502 |
| Over three years through five years | $3,558,000 | 2,535 |
| Over five years through fifteen years | $4,765,000 | 3,602 |
| Over fifteen years | $1,907,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,901,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,289 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $106,000 | 1,846 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,948,000 | 3,022 |
| Over fifteen years | $304,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,721 |
| Over three years | $668,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 1,761 |
| Over three months through twelve months | $265,000 | 3,689 |
| Over one year through three years | $3,823,000 | 2,310 |
| Over three years through five years | $4,609,000 | 2,162 |
| Over five years through fifteen years | $3,311,000 | 4,020 |
| Over fifteen years | $2,126,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,527 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,814,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,185 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $140,000 | 1,840 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $449,000 | 3,706 |
| Over fifteen years | $317,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,681 |
| Over three years | $733,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,223 |
| Over three months through twelve months | $244,000 | 3,796 |
| Over one year through three years | $1,370,000 | 3,679 |
| Over three years through five years | $3,148,000 | 2,545 |
| Over five years through fifteen years | $2,722,000 | 4,143 |
| Over fifteen years | $791,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,065 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,344,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,226 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $178,000 | 1,828 |
| Over five years through fifteen years | $499,000 | 3,618 |
| Over fifteen years | $346,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,757 |
| Over three years | $560,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,438 |
| Over three months through twelve months | $775,000 | 2,730 |
| Over one year through three years | $2,241,000 | 2,995 |
| Over three years through five years | $156,000 | 5,285 |
| Over five years through fifteen years | $2,004,000 | 4,472 |
| Over fifteen years | $854,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,909 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,320,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,294 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $217,000 | 1,896 |
| Over five years through fifteen years | $560,000 | 3,556 |
| Over fifteen years | $433,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,701 |
| Over three years | $628,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,851 |
| Over three months through twelve months | $531,000 | 3,283 |
| Over one year through three years | $569,000 | 4,682 |
| Over three years through five years | $433,000 | 4,949 |
| Over five years through fifteen years | $2,312,000 | 4,371 |
| Over fifteen years | $831,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,395 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,942,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,217 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $255,000 | 1,978 |
| Over five years through fifteen years | $599,000 | 3,574 |
| Over fifteen years | $474,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,703 |
| Over three years | $732,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,947,000 | 1,071 |
| Over three months through twelve months | $534,000 | 3,341 |
| Over one year through three years | $571,000 | 4,806 |
| Over three years through five years | $434,000 | 4,967 |
| Over five years through fifteen years | $2,440,000 | 4,311 |
| Over fifteen years | $1,367,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,527 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,878,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,095 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $328,000 | 1,884 |
| Over five years through fifteen years | $631,000 | 3,614 |
| Over fifteen years | $541,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,691 |
| Over three years | $825,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 741 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,017,000 | 4,264 |
| Over three years through five years | $387,000 | 4,977 |
| Over five years through fifteen years | $2,281,000 | 4,324 |
| Over fifteen years | $1,146,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,581 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,687,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,051 |
| Over three months through twelve months | $491,000 | 1,651 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $361,000 | 1,926 |
| Over five years through fifteen years | $674,000 | 3,652 |
| Over fifteen years | $631,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,088,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,027,000 | 4,281 |
| Over three years through five years | $386,000 | 5,048 |
| Over five years through fifteen years | $3,596,000 | 3,790 |
| Over fifteen years | $4,959,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,640 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,987,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 662 |
| Over three months through twelve months | $989,000 | 1,121 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $406,000 | 1,932 |
| Over five years through fifteen years | $702,000 | 3,665 |
| Over fifteen years | $793,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,575 |
| Over three years | $973,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $521,000 | 3,561 |
| Over one year through three years | $251,000 | 5,455 |
| Over three years through five years | $275,000 | 5,166 |
| Over five years through fifteen years | $4,102,000 | 3,560 |
| Over fifteen years | $4,509,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,711,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 679 |
| Over three months through twelve months | $1,003,000 | 1,041 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $457,000 | 1,863 |
| Over five years through fifteen years | $749,000 | 3,706 |
| Over fifteen years | $986,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,592 |
| Over three years | $1,085,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,823 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $776,000 | 4,663 |
| Over three years through five years | $275,000 | 5,257 |
| Over five years through fifteen years | $4,662,000 | 3,314 |
| Over fifteen years | $4,511,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,245 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,951,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 783 |
| Over three months through twelve months | $106,000 | 2,354 |
| Over one year through three years | $1,013,000 | 1,448 |
| Over three years through five years | $491,000 | 1,810 |
| Over five years through fifteen years | $1,490,000 | 3,169 |
| Over fifteen years | $1,140,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,461 |
| Over three years | $1,182,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 745 |
| Over three months through twelve months | $146,000 | 4,808 |
| Over one year through three years | $1,649,000 | 3,684 |
| Over three years through five years | $269,000 | 5,361 |
| Over five years through fifteen years | $3,548,000 | 3,727 |
| Over fifteen years | $864,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,210 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,973,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,291 |
| Over three months through twelve months | $129,000 | 2,169 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,520,000 | 3,126 |
| Over fifteen years | $133,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,206 |
| Over three years | $1,542,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 852 |
| Over three months through twelve months | $2,470,000 | 1,747 |
| Over one year through three years | $1,254,000 | 4,081 |
| Over three years through five years | $265,000 | 5,438 |
| Over five years through fifteen years | $3,550,000 | 3,714 |
| Over fifteen years | $1,870,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,500,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $404,000 | 1,552 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,559,000 | 3,090 |
| Over fifteen years | $171,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,161 |
| Over three years | $1,917,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $4,153,000 | 1,006 |
| Over three months through twelve months | $1,939,000 | 2,251 |
| Over one year through three years | $2,034,000 | 3,387 |
| Over three years through five years | $244,000 | 5,528 |
| Over five years through fifteen years | $3,876,000 | 3,686 |
| Over fifteen years | $1,879,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,535 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,205,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,308 |
| Over three months through twelve months | $306,000 | 1,807 |
| Over one year through three years | $170,000 | 2,686 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,688,000 | 2,895 |
| Over fifteen years | $190,000 | 3,409 |
| 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 | $1,715,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,054 |
| Over three months through twelve months | $1,191,000 | 3,265 |
| Over one year through three years | $3,229,000 | 2,668 |
| Over three years through five years | $249,000 | 5,527 |
| Over five years through fifteen years | $3,442,000 | 3,847 |
| Over fifteen years | $2,200,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,142 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,941,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,152 |
| Over three months through twelve months | $327,000 | 1,821 |
| Over one year through three years | $175,000 | 2,771 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,732,000 | 2,599 |
| Over fifteen years | $259,000 | 3,130 |
| 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 | $1,798,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 2,072 |
| Over three months through twelve months | $1,570,000 | 3,656 |
| Over one year through three years | $4,003,000 | 2,969 |
| Over three years through five years | $243,000 | 5,675 |
| Over five years through fifteen years | $3,394,000 | 3,689 |
| Over fifteen years | $2,357,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,328,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $522,000 | 1,644 |
| Over five years through fifteen years | $744,000 | 3,128 |
| Over fifteen years | $316,000 | 2,885 |
| 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 | $1,878,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,945 |
| Over three months through twelve months | $1,359,000 | 4,102 |
| Over one year through three years | $4,454,000 | 3,104 |
| Over three years through five years | $240,000 | 5,817 |
| Over five years through fifteen years | $2,897,000 | 3,877 |
| Over fifteen years | $2,376,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,647 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,819,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,938 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $555,000 | 1,877 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $782,000 | 3,054 |
| Over fifteen years | $344,000 | 2,769 |
| 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 | $895,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 2,274 |
| Over three months through twelve months | $1,399,000 | 4,245 |
| Over one year through three years | $2,909,000 | 4,178 |
| Over three years through five years | $1,717,000 | 3,964 |
| Over five years through fifteen years | $2,841,000 | 3,855 |
| Over fifteen years | $2,380,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 6,226 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,164,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $595,000 | 1,883 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $842,000 | 2,977 |
| Over fifteen years | $362,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,789 |
| Over three years | $527,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,454 |
| Over three months through twelve months | $1,369,000 | 4,215 |
| Over one year through three years | $3,069,000 | 4,109 |
| Over three years through five years | $1,499,000 | 4,205 |
| Over five years through fifteen years | $1,608,000 | 4,464 |
| Over fifteen years | $1,948,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 3,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,468,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $626,000 | 1,845 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $886,000 | 2,950 |
| Over fifteen years | $414,000 | 2,454 |
| 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 | $1,322,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,822 |
| Over three months through twelve months | $3,411,000 | 2,590 |
| Over one year through three years | $2,858,000 | 4,400 |
| Over three years through five years | $1,988,000 | 3,815 |
| Over five years through fifteen years | $1,605,000 | 4,425 |
| Over fifteen years | $950,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,264 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,842,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $664,000 | 1,784 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $926,000 | 2,908 |
| Over fifteen years | $517,000 | 2,182 |
| 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 | $1,511,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 2,009 |
| Over three months through twelve months | $3,821,000 | 2,315 |
| Over one year through three years | $2,888,000 | 4,519 |
| Over three years through five years | $1,963,000 | 3,904 |
| Over five years through fifteen years | $997,000 | 4,851 |
| Over fifteen years | $974,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 2,598 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,525,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $713,000 | 1,768 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $955,000 | 2,930 |
| Over fifteen years | $577,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,257 |
| Over three years | $1,713,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,386 |
| Over three months through twelve months | $4,486,000 | 2,171 |
| Over one year through three years | $2,368,000 | 4,954 |
| Over three years through five years | $2,928,000 | 3,145 |
| Over five years through fifteen years | $242,000 | 5,591 |
| Over fifteen years | $946,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 2,220 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,646,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $508,000 | 1,996 |
| Over three years through five years | $272,000 | 2,825 |
| Over five years through fifteen years | $481,000 | 3,425 |
| Over fifteen years | $630,000 | 1,928 |
| 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 | $2,159,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 2,235 |
| Over three months through twelve months | $4,247,000 | 2,281 |
| Over one year through three years | $4,081,000 | 3,885 |
| Over three years through five years | $3,588,000 | 2,799 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $648,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,027,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,944 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $567,000 | 1,834 |
| Over three years through five years | $287,000 | 2,919 |
| Over five years through fifteen years | $502,000 | 3,424 |
| Over fifteen years | $703,000 | 1,851 |
| 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 | $2,484,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,175 |
| Over three months through twelve months | $4,846,000 | 2,045 |
| Over one year through three years | $3,812,000 | 4,106 |
| Over three years through five years | $3,889,000 | 2,656 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $246,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 2,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,159,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $901,000 | 2,059 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $787,000 | 1,729 |
| 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 | $2,834,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,441 |
| Over three months through twelve months | $3,980,000 | 1,974 |
| Over one year through three years | $4,483,000 | 3,728 |
| Over three years through five years | $2,917,000 | 3,305 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 2,161 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,473,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,049 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $1,013,000 | 1,911 |
| Over five years through fifteen years | $10,000 | 4,493 |
| Over fifteen years | $892,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,064,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,345 |
| Over three months through twelve months | $3,466,000 | 2,056 |
| Over one year through three years | $6,097,000 | 2,991 |
| Over three years through five years | $647,000 | 5,588 |
| Over five years through fifteen years | $225,000 | 5,808 |
| Over fifteen years | $252,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 2,214 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,436,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,113 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $30,000 | 2,866 |
| Over three years through five years | $1,102,000 | 1,872 |
| Over five years through fifteen years | $11,000 | 4,583 |
| Over fifteen years | $981,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,234,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,321 |
| Over three months through twelve months | $3,608,000 | 1,885 |
| Over one year through three years | $7,030,000 | 2,692 |
| Over three years through five years | $925,000 | 5,403 |
| Over five years through fifteen years | $227,000 | 5,863 |
| Over fifteen years | $247,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,795,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $1,189,000 | 1,755 |
| Over five years through fifteen years | $12,000 | 4,603 |
| Over fifteen years | $1,092,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,594 |
| Over three years | $2,930,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,036 |
| Over three months through twelve months | $4,784,000 | 1,376 |
| Over one year through three years | $7,101,000 | 2,580 |
| Over three years through five years | $783,000 | 5,578 |
| Over five years through fifteen years | $228,000 | 5,913 |
| Over fifteen years | $1,780,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,941,000 | 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 | $106,000 | 1,819 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $1,305,000 | 1,651 |
| Over five years through fifteen years | $13,000 | 4,652 |
| Over fifteen years | $1,201,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,543 |
| Over three years | $604,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,825 |
| Over three months through twelve months | $4,937,000 | 1,225 |
| Over one year through three years | $6,679,000 | 2,656 |
| Over three years through five years | $1,580,000 | 4,786 |
| Over five years through fifteen years | $231,000 | 6,009 |
| Over fifteen years | $1,262,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,654 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,843,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,286 |
| Over three months through twelve months | $22,000 | 2,630 |
| Over one year through three years | $64,000 | 2,154 |
| Over three years through five years | $1,377,000 | 1,663 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $1,314,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,430 |
| Over three years | $677,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,878 |
| Over three months through twelve months | $3,531,000 | 1,600 |
| Over one year through three years | $9,211,000 | 1,969 |
| Over three years through five years | $1,530,000 | 4,995 |
| Over five years through fifteen years | $1,743,000 | 4,628 |
| Over fifteen years | $1,243,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,806 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,479,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,324 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $91,000 | 1,877 |
| Over three years through five years | $1,039,000 | 1,872 |
| Over five years through fifteen years | $16,000 | 4,712 |
| Over fifteen years | $1,505,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,605 |
| Over three years | $344,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,055 |
| Over three months through twelve months | $2,684,000 | 2,013 |
| Over one year through three years | $9,882,000 | 1,735 |
| Over three years through five years | $1,092,000 | 5,307 |
| Over five years through fifteen years | $1,793,000 | 4,552 |
| Over fifteen years | $1,264,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 1,187 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,300,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,356 |
| Over three months through twelve months | $26,000 | 2,674 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $1,149,000 | 1,728 |
| Over five years through fifteen years | $17,000 | 4,759 |
| Over fifteen years | $1,511,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,593 |
| Over three years | $400,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,397 |
| Over three months through twelve months | $2,101,000 | 2,515 |
| Over one year through three years | $10,556,000 | 1,688 |
| Over three years through five years | $1,083,000 | 5,339 |
| Over five years through fifteen years | $1,854,000 | 4,552 |
| Over fifteen years | $1,259,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 1,488 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,661,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,435 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $47,000 | 3,500 |
| Over five years through fifteen years | $211,000 | 4,250 |
| Over fifteen years | $25,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,628 |
| Over three years | $641,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,403 |
| Over three months through twelve months | $1,958,000 | 2,721 |
| Over one year through three years | $9,817,000 | 1,709 |
| Over three years through five years | $1,497,000 | 4,751 |
| Over five years through fifteen years | $407,000 | 5,978 |
| Over fifteen years | $1,013,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 3,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,889,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $252,000 | 1,680 |
| Over one year through three years | $191,000 | 1,331 |
| Over three years through five years | $60,000 | 3,300 |
| Over five years through fifteen years | $313,000 | 4,077 |
| Over fifteen years | $39,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,811 |
| Over three years | $1,678,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,440 |
| Over three months through twelve months | $1,678,000 | 3,091 |
| Over one year through three years | $9,264,000 | 1,741 |
| Over three years through five years | $2,127,000 | 3,953 |
| Over five years through fifteen years | $409,000 | 5,887 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,820,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $724,000 | 1,149 |
| Over one year through three years | $88,000 | 1,702 |
| Over three years through five years | $363,000 | 2,380 |
| Over five years through fifteen years | $62,000 | 4,527 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,815 |
| Over three years | $1,540,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,458 |
| Over three months through twelve months | $1,164,000 | 3,653 |
| Over one year through three years | $7,425,000 | 2,186 |
| Over three years through five years | $2,771,000 | 3,403 |
| Over five years through fifteen years | $568,000 | 5,531 |
| Over fifteen years | $1,509,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,044,000 | 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 | $519,000 | 1,358 |
| Over three months through twelve months | $220,000 | 1,929 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $487,000 | 2,029 |
| Over five years through fifteen years | $67,000 | 4,442 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,766 |
| Over three years | $2,801,000 | 902 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,739 |
| Over three months through twelve months | $1,255,000 | 3,435 |
| Over one year through three years | $6,239,000 | 2,590 |
| Over three years through five years | $1,766,000 | 4,347 |
| Over five years through fifteen years | $1,008,000 | 4,967 |
| Over fifteen years | $1,019,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,084 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,169,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $329,000 | 1,725 |
| Over one year through three years | $288,000 | 1,448 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $323,000 | 3,629 |
| Over fifteen years | $435,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 2,100 |
| Over three years | $468,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,827,000 | 2,631 |
| Over one year through three years | $6,389,000 | 2,361 |
| Over three years through five years | $4,110,000 | 2,790 |
| Over five years through fifteen years | $1,725,000 | 4,520 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,829 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,420,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $114,000 | 2,660 |
| Over one year through three years | $546,000 | 1,014 |
| Over three years through five years | $433,000 | 1,201 |
| Over five years through fifteen years | $604,000 | 2,564 |
| Over fifteen years | $963,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,463 |
| Over three years | $1,770,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $925,000 | 4,952 |
| Over one year through three years | $3,989,000 | 3,995 |
| Over three years through five years | $2,629,000 | 4,085 |
| Over five years through fifteen years | $3,339,000 | 3,636 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,262 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,515,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,825 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $315,000 | 1,350 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $131,000 | 3,729 |
| Over fifteen years | $60,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,408 |
| Over three years | $2,438,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,337 |
| Over three months through twelve months | $432,000 | 5,817 |
| Over one year through three years | $3,979,000 | 3,710 |
| Over three years through five years | $1,045,000 | 6,190 |
| Over five years through fifteen years | $2,625,000 | 4,372 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,905 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,541,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $442,000 | 1,694 |
| Over five years through fifteen years | $168,000 | 3,715 |
| Over fifteen years | $389,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,413 |
| Over three years | $1,251,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 2,069 |
| Over three months through twelve months | $942,000 | 5,258 |
| Over one year through three years | $2,478,000 | 4,705 |
| Over three years through five years | $1,776,000 | 4,812 |
| Over five years through fifteen years | $1,923,000 | 4,903 |
| Over fifteen years | $70,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 3,016 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,680,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,798 |
| Over three months through twelve months | $391,000 | 2,629 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $242,000 | 3,467 |
| Over fifteen years | $1,091,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,114 |
| Over three years | $2,557,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $1,343,000 | 5,532 |
| Over one year through three years | $3,103,000 | 5,032 |
| Over three years through five years | $313,000 | 7,469 |
| Over five years through fifteen years | $2,604,000 | 3,870 |
| Over fifteen years | $72,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 5,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,477,000 | 7,640 |
| 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 | $1,701,000 | 6,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,894,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 6,596 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,939,000 | 8,668 |
| 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 | $1,893,000 | 6,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,612,000 | 8,722 |
| 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 | $1,642,000 | 7,247 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,832,000 | 8,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $996,000 | 8,877 |