Home > Bank of the Lowcountry > Total Debt Securities
Bank of the Lowcountry, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,650,000 | 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 | $21,000 | 1,085 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,361,000 | 1,519 |
| Over fifteen years | $10,187,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 772 |
| Over three years | $29,363,000 | 650 |
| Other debt securities | ||
| Three months or less | $7,553,000 | 1,104 |
| Over three months through twelve months | $2,091,000 | 2,223 |
| Over one year through three years | $2,894,000 | 3,014 |
| Over three years through five years | $2,623,000 | 2,824 |
| Over five years through fifteen years | $10,984,000 | 2,203 |
| Over fifteen years | $22,409,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,461 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,003,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,095 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,332,000 | 1,522 |
| Over fifteen years | $9,048,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,898,000 | 377 |
| Over three years | $3,341,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,780 |
| Over three months through twelve months | $6,986,000 | 1,210 |
| Over one year through three years | $2,835,000 | 3,065 |
| Over three years through five years | $2,276,000 | 3,005 |
| Over five years through fifteen years | $9,942,000 | 2,298 |
| Over fifteen years | $20,661,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,468 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,269,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,119 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,735,000 | 1,530 |
| Over fifteen years | $9,680,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,062 |
| Over three years | $2,931,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,704 |
| Over three months through twelve months | $4,997,000 | 1,441 |
| Over one year through three years | $4,777,000 | 2,604 |
| Over three years through five years | $2,303,000 | 3,070 |
| Over five years through fifteen years | $10,109,000 | 2,383 |
| Over fifteen years | $22,656,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,704 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,498,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,097,000 | 1,557 |
| Over fifteen years | $10,084,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 999 |
| Over three years | $2,988,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,636 |
| Over three months through twelve months | $4,866,000 | 1,464 |
| Over one year through three years | $4,964,000 | 2,635 |
| Over three years through five years | $1,816,000 | 3,330 |
| Over five years through fifteen years | $10,406,000 | 2,462 |
| Over fifteen years | $23,040,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 1,696 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,635,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,081 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,224,000 | 1,582 |
| Over fifteen years | $10,146,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,306 |
| Over three years | $3,951,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,495 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,795,000 | 2,047 |
| Over three years through five years | $2,722,000 | 3,080 |
| Over five years through fifteen years | $15,481,000 | 2,096 |
| Over fifteen years | $22,758,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,510,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,365,000 | 1,577 |
| Over fifteen years | $10,166,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,351 |
| Over three years | $4,014,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,351 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,825,000 | 2,154 |
| Over three years through five years | $3,652,000 | 2,848 |
| Over five years through fifteen years | $13,660,000 | 2,256 |
| Over fifteen years | $22,963,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,009,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,091 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,908,000 | 1,579 |
| Over fifteen years | $10,803,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,452 |
| Over three years | $4,164,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,336 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $6,965,000 | 2,168 |
| Over three years through five years | $4,751,000 | 2,617 |
| Over five years through fifteen years | $11,791,000 | 2,483 |
| Over fifteen years | $26,607,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,676 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,617,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,105 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,706,000 | 1,497 |
| Over fifteen years | $12,149,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,528 |
| Over three years | $4,429,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,291 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,046,000 | 1,886 |
| Over three years through five years | $3,001,000 | 2,946 |
| Over five years through fifteen years | $13,495,000 | 2,386 |
| Over fifteen years | $31,412,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,454 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,665,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,080 |
| 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 | $9,627,000 | 1,412 |
| Over fifteen years | $13,554,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,974 |
| Over three years | $5,807,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,296 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $127,000 | 3,883 |
| Over three years through five years | $3,154,000 | 2,770 |
| Over five years through fifteen years | $14,015,000 | 2,376 |
| Over fifteen years | $36,766,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $87,838,000 | 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 | $39,000 | 1,061 |
| 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 | $10,488,000 | 1,328 |
| Over fifteen years | $14,641,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $7,030,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,310 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $127,000 | 3,866 |
| Over three years through five years | $3,218,000 | 2,528 |
| Over five years through fifteen years | $12,876,000 | 2,433 |
| Over fifteen years | $35,606,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,316,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,098 |
| 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 | $10,209,000 | 1,359 |
| Over fifteen years | $16,517,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $7,371,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,302 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $127,000 | 3,872 |
| Over three years through five years | $3,210,000 | 2,409 |
| Over five years through fifteen years | $12,857,000 | 2,413 |
| Over fifteen years | $35,119,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,172,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| 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 | $8,453,000 | 1,473 |
| Over fifteen years | $17,868,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $7,721,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,345 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,339,000 | 2,161 |
| Over five years through fifteen years | $9,923,000 | 2,524 |
| Over fifteen years | $32,921,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $87,515,000 | 1,542 |
| 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 | 1,075 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,506,000 | 1,536 |
| Over fifteen years | $23,660,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $8,033,000 | 952 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 1,333 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,307,000 | 2,376 |
| Over five years through fifteen years | $11,268,000 | 2,186 |
| Over fifteen years | $30,794,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,063,000 | 1,492 |
| 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 | 1,096 |
| 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 | $9,494,000 | 1,344 |
| Over fifteen years | $14,590,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $14,311,000 | 645 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,391 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,188,000 | 2,910 |
| Over five years through fifteen years | $11,131,000 | 2,062 |
| Over fifteen years | $31,518,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,989,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,098 |
| 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 | $6,177,000 | 1,673 |
| Over fifteen years | $15,947,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $14,554,000 | 695 |
| Other debt securities | ||
| Three months or less | $3,781,000 | 1,363 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $127,000 | 3,827 |
| Over five years through fifteen years | $11,199,000 | 1,972 |
| Over fifteen years | $26,147,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,542 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,111,000 | 1,489 |
| 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 | 1,136 |
| 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 | $5,808,000 | 1,727 |
| Over fifteen years | $14,308,000 | 879 |
| 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 | $14,516,000 | 744 |
| Other debt securities | ||
| Three months or less | $12,591,000 | 648 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,129,000 | 2,859 |
| Over five years through fifteen years | $12,094,000 | 1,787 |
| Over fifteen years | $18,607,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,112,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,099 |
| 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 | $4,871,000 | 1,864 |
| Over fifteen years | $4,980,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $14,150,000 | 804 |
| Other debt securities | ||
| Three months or less | $13,234,000 | 631 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $4,101,000 | 1,690 |
| Over five years through fifteen years | $13,355,000 | 1,695 |
| Over fifteen years | $10,361,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,672,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,215 |
| Over three months through twelve months | $24,000 | 1,386 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,010,000 | 2,058 |
| Over fifteen years | $4,076,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,461 |
| Over three years | $14,365,000 | 810 |
| Other debt securities | ||
| Three months or less | $13,924,000 | 607 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,120,000 | 2,084 |
| Over five years through fifteen years | $14,833,000 | 1,560 |
| Over fifteen years | $8,170,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,929,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,323 |
| Over three months through twelve months | $52,000 | 1,331 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,497 |
| Over three years | $19,800,000 | 674 |
| Other debt securities | ||
| Three months or less | $16,433,000 | 508 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,123,000 | 2,623 |
| Over five years through fifteen years | $17,215,000 | 1,428 |
| Over fifteen years | $5,993,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,976 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,946,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $66,000 | 1,307 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,032,000 | 2,358 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,142 |
| Over three years | $5,534,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $11,780,000 | 614 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,955,000 | 2,874 |
| Over five years through fifteen years | $25,724,000 | 1,038 |
| Over fifteen years | $13,236,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,621,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $77,000 | 1,316 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,074,000 | 2,369 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 998 |
| Over three years | $5,461,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $12,148,000 | 589 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,907,000 | 2,981 |
| Over five years through fifteen years | $24,958,000 | 1,077 |
| Over fifteen years | $12,925,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,551,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,314 |
| Over three months through twelve months | $30,000 | 1,513 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,849,000 | 2,193 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 936 |
| Over three years | $5,417,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $12,507,000 | 588 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,880,000 | 3,045 |
| Over five years through fifteen years | $25,330,000 | 1,064 |
| Over fifteen years | $13,074,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,100,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,411 |
| Over three months through twelve months | $65,000 | 1,438 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,050,000 | 2,207 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,791,000 | 875 |
| Over three years | $5,556,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $12,733,000 | 566 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $27,528,000 | 1,032 |
| Over fifteen years | $13,355,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,123,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,553 |
| Over three months through twelve months | $79,000 | 1,402 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,507,000 | 2,351 |
| Over fifteen years | $734,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,177 |
| Over three years | $5,634,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $11,184,000 | 623 |
| Over three months through twelve months | $2,017,000 | 2,008 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $27,578,000 | 1,060 |
| Over fifteen years | $13,361,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,208 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,891,000 | 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 | 1,869 |
| Over three months through twelve months | $93,000 | 1,404 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,730,000 | 2,310 |
| Over fifteen years | $775,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,532 |
| Over three years | $5,873,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $11,507,000 | 626 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $27,774,000 | 1,088 |
| Over fifteen years | $13,826,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,621,000 | 683 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,048,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,393 |
| Over three months through twelve months | $36,000 | 1,631 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,157,000 | 2,446 |
| Over fifteen years | $1,607,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,468 |
| Over three years | $2,065,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 693 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,863,000 | 3,239 |
| Over five years through fifteen years | $33,152,000 | 957 |
| Over fifteen years | $14,160,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,703,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,554 |
| Over three months through twelve months | $80,000 | 1,558 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,306,000 | 2,439 |
| Over fifteen years | $1,680,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,475 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $669,000 | 4,210 |
| Over three years through five years | $3,869,000 | 2,389 |
| Over five years through fifteen years | $41,899,000 | 774 |
| Over fifteen years | $895,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,743,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $99,000 | 1,512 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,402,000 | 2,432 |
| Over fifteen years | $1,718,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,440 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,800 |
| Over three months through twelve months | $471,000 | 3,424 |
| Over one year through three years | $871,000 | 4,127 |
| Over three years through five years | $2,861,000 | 2,844 |
| Over five years through fifteen years | $39,879,000 | 823 |
| Over fifteen years | $875,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,032 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,742,000 | 2,353 |
| 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 | $112,000 | 1,520 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,512,000 | 2,386 |
| Over fifteen years | $1,755,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,475 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $815,000 | 2,851 |
| Over one year through three years | $870,000 | 4,153 |
| Over three years through five years | $1,478,000 | 3,557 |
| Over five years through fifteen years | $39,557,000 | 821 |
| Over fifteen years | $1,297,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,832 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,233,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,472 |
| Over three months through twelve months | $40,000 | 1,715 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,865,000 | 2,316 |
| Over fifteen years | $1,926,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,599 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $901,000 | 2,644 |
| Over one year through three years | $1,099,000 | 3,921 |
| Over three years through five years | $1,512,000 | 3,552 |
| Over five years through fifteen years | $38,107,000 | 853 |
| Over fifteen years | $1,649,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,232 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,653,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,612 |
| Over three months through twelve months | $90,000 | 1,595 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,041,000 | 2,337 |
| Over fifteen years | $2,017,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,585 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,188 |
| Over three months through twelve months | $657,000 | 2,870 |
| Over one year through three years | $1,296,000 | 3,818 |
| Over three years through five years | $3,363,000 | 2,678 |
| Over five years through fifteen years | $36,863,000 | 893 |
| Over fifteen years | $1,152,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,281 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,789,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $110,000 | 1,537 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,033,000 | 2,945 |
| Over fifteen years | $2,061,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,516 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,254 |
| Over three months through twelve months | $368,000 | 3,335 |
| Over one year through three years | $1,655,000 | 3,583 |
| Over three years through five years | $6,711,000 | 1,865 |
| Over five years through fifteen years | $27,618,000 | 1,207 |
| Over fifteen years | $1,119,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,422 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,984,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $130,000 | 1,521 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,431,000 | 3,232 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,506 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $261,000 | 3,437 |
| Over one year through three years | $1,657,000 | 3,569 |
| Over three years through five years | $7,013,000 | 1,889 |
| Over five years through fifteen years | $28,164,000 | 1,228 |
| Over fifteen years | $1,119,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,571 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,173,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,460 |
| Over three months through twelve months | $46,000 | 1,748 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,528,000 | 3,219 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,582 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $163,000 | 3,673 |
| Over one year through three years | $1,865,000 | 3,443 |
| Over three years through five years | $9,041,000 | 1,587 |
| Over five years through fifteen years | $26,230,000 | 1,317 |
| Over fifteen years | $1,101,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,939 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,700,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,687 |
| Over three months through twelve months | $105,000 | 1,704 |
| Over one year through three years | $4,000 | 2,119 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,620,000 | 3,243 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,589 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $102,000 | 3,876 |
| Over one year through three years | $1,659,000 | 3,547 |
| Over three years through five years | $9,515,000 | 1,568 |
| Over five years through fifteen years | $26,461,000 | 1,331 |
| Over fifteen years | $1,088,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,190,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,816 |
| Over three months through twelve months | $121,000 | 1,659 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,730,000 | 3,270 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,593 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,279 |
| Over three months through twelve months | $103,000 | 3,919 |
| Over one year through three years | $1,667,000 | 3,467 |
| Over three years through five years | $4,064,000 | 2,692 |
| Over five years through fifteen years | $28,249,000 | 1,244 |
| Over fifteen years | $1,106,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,590 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,911,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $143,000 | 1,636 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,802,000 | 3,311 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,583 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,774,000 | 3,283 |
| Over three years through five years | $2,052,000 | 3,561 |
| Over five years through fifteen years | $27,489,000 | 1,314 |
| Over fifteen years | $508,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,398,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,532 |
| Over three months through twelve months | $46,000 | 1,916 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,877,000 | 3,388 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,613 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,601 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,563,000 | 3,368 |
| Over three years through five years | $2,479,000 | 3,306 |
| Over five years through fifteen years | $19,469,000 | 1,854 |
| Over fifteen years | $510,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,979 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,544,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $118,000 | 1,772 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,988,000 | 3,361 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,619 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $213,000 | 3,781 |
| Over one year through three years | $1,315,000 | 3,477 |
| Over three years through five years | $2,514,000 | 3,255 |
| Over five years through fifteen years | $15,699,000 | 2,259 |
| Over fifteen years | $501,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,521 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,985,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $134,000 | 1,746 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,056,000 | 3,334 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,606 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $215,000 | 3,800 |
| Over one year through three years | $2,066,000 | 2,958 |
| Over three years through five years | $3,069,000 | 2,902 |
| Over five years through fifteen years | $15,525,000 | 2,318 |
| Over fifteen years | $480,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,560 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,935,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $154,000 | 1,660 |
| Over one year through three years | $18,000 | 1,974 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,118,000 | 3,301 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $157,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $217,000 | 3,804 |
| Over one year through three years | $1,753,000 | 3,200 |
| Over three years through five years | $2,370,000 | 3,230 |
| Over five years through fifteen years | $15,690,000 | 2,253 |
| Over fifteen years | $458,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,073 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,279,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,656 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $20,000 | 1,987 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,239,000 | 3,250 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $164,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $771,000 | 4,135 |
| Over three years through five years | $3,575,000 | 2,570 |
| Over five years through fifteen years | $15,889,000 | 2,262 |
| Over fifteen years | $456,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,774 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,104,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $159,000 | 1,686 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $2,371,000 | 3,119 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,870 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,574 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $857,000 | 4,047 |
| Over three years through five years | $3,130,000 | 2,636 |
| Over five years through fifteen years | $13,628,000 | 2,467 |
| Over fifteen years | $449,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,022 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,278,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $196,000 | 1,640 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $28,000 | 2,307 |
| Over five years through fifteen years | $2,645,000 | 3,034 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,913 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $532,000 | 4,464 |
| Over three years through five years | $3,493,000 | 2,485 |
| Over five years through fifteen years | $14,664,000 | 2,332 |
| Over fifteen years | $512,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,068,000 | 4,360 |
| 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 | 2,587 |
| Over three months through twelve months | $225,000 | 1,640 |
| Over one year through three years | $29,000 | 2,091 |
| Over three years through five years | $30,000 | 2,160 |
| Over five years through fifteen years | $2,913,000 | 2,950 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,944 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,507 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $424,000 | 4,658 |
| Over three years through five years | $3,610,000 | 2,371 |
| Over five years through fifteen years | $12,738,000 | 2,465 |
| Over fifteen years | $522,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,976 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,601,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,642 |
| Over three months through twelve months | $79,000 | 2,028 |
| Over one year through three years | $71,000 | 1,896 |
| Over three years through five years | $33,000 | 2,063 |
| Over five years through fifteen years | $3,214,000 | 2,999 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $483,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,002 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $426,000 | 4,713 |
| Over three years through five years | $3,510,000 | 2,448 |
| Over five years through fifteen years | $18,528,000 | 1,777 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,474 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,547,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,953 |
| Over three months through twelve months | $166,000 | 1,784 |
| Over one year through three years | $127,000 | 1,719 |
| Over three years through five years | $35,000 | 2,002 |
| Over five years through fifteen years | $3,446,000 | 2,976 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $519,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $227,000 | 5,129 |
| Over three years through five years | $3,448,000 | 2,561 |
| Over five years through fifteen years | $19,344,000 | 1,668 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,146,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,091 |
| Over three months through twelve months | $182,000 | 1,682 |
| Over one year through three years | $161,000 | 1,698 |
| Over three years through five years | $42,000 | 1,960 |
| Over five years through fifteen years | $3,580,000 | 2,972 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $515,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,639 |
| Over three months through twelve months | $202,000 | 4,155 |
| Over one year through three years | $228,000 | 5,153 |
| Over three years through five years | $2,863,000 | 2,925 |
| Over five years through fifteen years | $22,144,000 | 1,492 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,535,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $213,000 | 1,400 |
| Over one year through three years | $207,000 | 1,417 |
| Over three years through five years | $45,000 | 1,708 |
| Over five years through fifteen years | $2,719,000 | 2,968 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $204,000 | 3,884 |
| Over one year through three years | $329,000 | 4,678 |
| Over three years through five years | $2,147,000 | 3,131 |
| Over five years through fifteen years | $22,400,000 | 1,328 |
| Over fifteen years | $271,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,161 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,632,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,343 |
| Over three months through twelve months | $64,000 | 1,778 |
| Over one year through three years | $253,000 | 1,379 |
| Over three years through five years | $47,000 | 1,712 |
| Over five years through fifteen years | $2,370,000 | 3,013 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $206,000 | 3,836 |
| Over one year through three years | $601,000 | 4,315 |
| Over three years through five years | $1,003,000 | 4,076 |
| Over five years through fifteen years | $24,649,000 | 1,147 |
| Over fifteen years | $270,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,209 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,574,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,675 |
| Over three months through twelve months | $197,000 | 1,508 |
| Over one year through three years | $302,000 | 1,348 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,463,000 | 2,910 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,842 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $811,000 | 4,171 |
| Over three years through five years | $1,173,000 | 4,063 |
| Over five years through fifteen years | $26,078,000 | 1,097 |
| Over fifteen years | $263,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,276,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $273,000 | 1,431 |
| Over one year through three years | $352,000 | 1,279 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,454,000 | 2,818 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,822 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,388 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $309,000 | 4,941 |
| Over three years through five years | $2,428,000 | 3,137 |
| Over five years through fifteen years | $22,920,000 | 1,234 |
| Over fifteen years | $257,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,125 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,255,000 | 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 | $36,000 | 1,861 |
| Over three months through twelve months | $318,000 | 1,501 |
| Over one year through three years | $274,000 | 1,509 |
| Over three years through five years | $137,000 | 1,771 |
| Over five years through fifteen years | $988,000 | 3,343 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,737 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,034 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $209,000 | 5,145 |
| Over three years through five years | $2,418,000 | 2,956 |
| Over five years through fifteen years | $22,126,000 | 1,218 |
| Over fifteen years | $248,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,739 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,430,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,478 |
| Over three months through twelve months | $226,000 | 1,676 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $336,000 | 1,533 |
| Over five years through fifteen years | $76,000 | 4,050 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,756 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $906,000 | 2,577 |
| Over one year through three years | $212,000 | 5,200 |
| Over three years through five years | $1,540,000 | 3,576 |
| Over five years through fifteen years | $20,401,000 | 1,291 |
| Over fifteen years | $268,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,788,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $295,000 | 1,655 |
| Over one year through three years | $102,000 | 1,931 |
| Over three years through five years | $1,163,000 | 903 |
| Over five years through fifteen years | $3,955,000 | 2,041 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,657 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,556 |
| Over three months through twelve months | $409,000 | 3,595 |
| Over one year through three years | $815,000 | 4,376 |
| Over three years through five years | $1,167,000 | 3,981 |
| Over five years through fifteen years | $13,102,000 | 1,926 |
| Over fifteen years | $257,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,594 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,470,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $404,000 | 1,602 |
| Over one year through three years | $116,000 | 1,937 |
| Over three years through five years | $1,311,000 | 921 |
| Over five years through fifteen years | $4,193,000 | 1,992 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,619 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,392 |
| Over three months through twelve months | $412,000 | 3,653 |
| Over one year through three years | $821,000 | 4,500 |
| Over three years through five years | $1,667,000 | 3,577 |
| Over five years through fifteen years | $12,751,000 | 1,929 |
| Over fifteen years | $254,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,581 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,185,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $358,000 | 1,836 |
| Over one year through three years | $237,000 | 1,655 |
| Over three years through five years | $1,456,000 | 896 |
| Over five years through fifteen years | $4,455,000 | 1,956 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,554 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,461 |
| Over three months through twelve months | $265,000 | 4,041 |
| Over one year through three years | $1,493,000 | 3,813 |
| Over three years through five years | $2,819,000 | 2,655 |
| Over five years through fifteen years | $13,302,000 | 1,793 |
| Over fifteen years | $256,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,070 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,622,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,475 |
| Over three months through twelve months | $208,000 | 2,192 |
| Over one year through three years | $266,000 | 1,833 |
| Over three years through five years | $1,294,000 | 1,023 |
| Over five years through fifteen years | $5,074,000 | 1,839 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,506 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $498,000 | 3,584 |
| Over one year through three years | $1,505,000 | 3,807 |
| Over three years through five years | $3,309,000 | 2,395 |
| Over five years through fifteen years | $14,646,000 | 1,626 |
| Over fifteen years | $272,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,088 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,122,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $293,000 | 1,894 |
| Over one year through three years | $404,000 | 1,880 |
| Over three years through five years | $1,424,000 | 1,006 |
| Over five years through fifteen years | $5,307,000 | 1,810 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,435 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $499,000 | 3,724 |
| Over one year through three years | $1,292,000 | 4,029 |
| Over three years through five years | $3,517,000 | 2,203 |
| Over five years through fifteen years | $13,671,000 | 1,632 |
| Over fifteen years | $249,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,832 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,296,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,619 |
| Over three months through twelve months | $265,000 | 1,865 |
| Over one year through three years | $445,000 | 2,010 |
| Over three years through five years | $911,000 | 1,352 |
| Over five years through fifteen years | $5,933,000 | 1,713 |
| Over fifteen years | $526,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,381 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,036 |
| Over three months through twelve months | $1,144,000 | 2,605 |
| Over one year through three years | $2,442,000 | 3,039 |
| Over three years through five years | $2,594,000 | 2,732 |
| Over five years through fifteen years | $8,761,000 | 2,333 |
| Over fifteen years | $373,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,196 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,135,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $488,000 | 1,458 |
| Over one year through three years | $475,000 | 2,023 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,476,000 | 1,774 |
| Over fifteen years | $545,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,235 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,633 |
| Over three months through twelve months | $1,868,000 | 2,159 |
| Over one year through three years | $6,993,000 | 1,421 |
| Over three years through five years | $3,100,000 | 2,513 |
| Over five years through fifteen years | $7,739,000 | 2,515 |
| Over fifteen years | $116,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,713 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,726,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,301 |
| Over three months through twelve months | $232,000 | 1,861 |
| Over one year through three years | $545,000 | 1,944 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,466,000 | 1,700 |
| Over fifteen years | $541,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,958 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $3,484,000 | 1,321 |
| Over one year through three years | $7,334,000 | 1,314 |
| Over three years through five years | $7,784,000 | 1,167 |
| Over five years through fifteen years | $7,258,000 | 2,633 |
| Over fifteen years | $115,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,979,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $506,000 | 1,389 |
| Over one year through three years | $353,000 | 2,275 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $5,612,000 | 1,664 |
| Over fifteen years | $535,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,936 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,789 |
| Over three months through twelve months | $3,463,000 | 1,430 |
| Over one year through three years | $8,950,000 | 1,112 |
| Over three years through five years | $7,527,000 | 1,188 |
| Over five years through fifteen years | $7,189,000 | 2,724 |
| Over fifteen years | $125,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,661 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,975,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,657 |
| Over three months through twelve months | $471,000 | 1,511 |
| Over one year through three years | $587,000 | 1,921 |
| Over three years through five years | $225,000 | 2,039 |
| Over five years through fifteen years | $4,417,000 | 1,838 |
| Over fifteen years | $91,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,948 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $3,635,000 | 1,578 |
| Over one year through three years | $9,503,000 | 1,069 |
| Over three years through five years | $6,637,000 | 1,310 |
| Over five years through fifteen years | $6,584,000 | 2,884 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,128 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,404,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $763,000 | 1,256 |
| Over one year through three years | $431,000 | 2,233 |
| Over three years through five years | $411,000 | 1,666 |
| Over five years through fifteen years | $1,520,000 | 2,719 |
| Over fifteen years | $114,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,429 |
| Over three years | $886,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $5,333,000 | 1,075 |
| Over three months through twelve months | $3,253,000 | 2,349 |
| Over one year through three years | $9,209,000 | 1,422 |
| Over three years through five years | $6,538,000 | 1,433 |
| Over five years through fifteen years | $6,252,000 | 2,805 |
| Over fifteen years | $267,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 1,431 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,879,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,163 |
| Over three months through twelve months | $609,000 | 1,437 |
| Over one year through three years | $444,000 | 2,129 |
| Over three years through five years | $415,000 | 1,811 |
| Over five years through fifteen years | $1,062,000 | 2,851 |
| Over fifteen years | $145,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 733 |
| Over three months through twelve months | $9,221,000 | 1,005 |
| Over one year through three years | $11,094,000 | 1,386 |
| Over three years through five years | $3,386,000 | 2,690 |
| Over five years through fifteen years | $5,528,000 | 2,936 |
| Over fifteen years | $268,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,113,000 | 732 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,995,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $592,000 | 1,360 |
| Over one year through three years | $558,000 | 1,873 |
| Over three years through five years | $587,000 | 1,846 |
| Over five years through fifteen years | $1,098,000 | 2,754 |
| Over fifteen years | $385,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,670 |
| Over three months through twelve months | $7,978,000 | 1,195 |
| Over one year through three years | $13,704,000 | 1,157 |
| Over three years through five years | $2,355,000 | 3,380 |
| Over five years through fifteen years | $6,091,000 | 2,708 |
| Over fifteen years | $263,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,689,000 | 1,454 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,197,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,593 |
| Over three months through twelve months | $341,000 | 1,574 |
| Over one year through three years | $824,000 | 1,604 |
| Over three years through five years | $624,000 | 1,979 |
| Over five years through fifteen years | $633,000 | 3,172 |
| Over fifteen years | $431,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,296,000 | 844 |
| Over three months through twelve months | $8,309,000 | 1,166 |
| Over one year through three years | $9,636,000 | 1,784 |
| Over three years through five years | $1,632,000 | 4,055 |
| Over five years through fifteen years | $5,351,000 | 2,852 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,743,000 | 914 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,041,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $357,000 | 1,478 |
| Over one year through three years | $1,009,000 | 1,424 |
| Over three years through five years | $658,000 | 2,061 |
| Over five years through fifteen years | $652,000 | 3,161 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,906 |
| Over three months through twelve months | $10,055,000 | 978 |
| Over one year through three years | $10,602,000 | 1,748 |
| Over three years through five years | $3,187,000 | 2,926 |
| Over five years through fifteen years | $4,862,000 | 2,966 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,715,000 | 1,162 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,130,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,221 |
| Over three months through twelve months | $148,000 | 1,780 |
| Over one year through three years | $988,000 | 1,453 |
| Over three years through five years | $753,000 | 2,055 |
| Over five years through fifteen years | $213,000 | 3,689 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,752 |
| Over three months through twelve months | $11,280,000 | 853 |
| Over one year through three years | $11,745,000 | 1,680 |
| Over three years through five years | $3,787,000 | 2,661 |
| Over five years through fifteen years | $3,342,000 | 3,425 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,875,000 | 1,131 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,840,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $457,000 | 1,229 |
| Over one year through three years | $1,045,000 | 1,459 |
| Over three years through five years | $514,000 | 2,384 |
| Over five years through fifteen years | $495,000 | 3,346 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,750 |
| Over three months through twelve months | $11,451,000 | 941 |
| Over one year through three years | $11,829,000 | 1,734 |
| Over three years through five years | $4,957,000 | 2,147 |
| Over five years through fifteen years | $2,891,000 | 3,518 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,647,000 | 1,143 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,740,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,436 |
| Over three months through twelve months | $336,000 | 1,361 |
| Over one year through three years | $832,000 | 1,621 |
| Over three years through five years | $842,000 | 2,023 |
| Over five years through fifteen years | $517,000 | 3,373 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,564 |
| Over three months through twelve months | $5,406,000 | 1,890 |
| Over one year through three years | $15,166,000 | 1,397 |
| Over three years through five years | $5,914,000 | 1,872 |
| Over five years through fifteen years | $2,230,000 | 3,799 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 2,288 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,731,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $592,000 | 1,107 |
| Over one year through three years | $885,000 | 1,498 |
| Over three years through five years | $590,000 | 2,401 |
| Over five years through fifteen years | $821,000 | 3,108 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $3,076,000 | 2,730 |
| Over one year through three years | $16,516,000 | 1,283 |
| Over three years through five years | $6,858,000 | 1,647 |
| Over five years through fifteen years | $3,193,000 | 3,343 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 3,037 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,000,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,140 |
| Over three months through twelve months | $276,000 | 1,488 |
| Over one year through three years | $971,000 | 1,401 |
| Over three years through five years | $629,000 | 2,350 |
| Over five years through fifteen years | $901,000 | 3,106 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $1,691,000 | 3,374 |
| Over one year through three years | $17,507,000 | 1,256 |
| Over three years through five years | $6,982,000 | 1,700 |
| Over five years through fifteen years | $3,437,000 | 3,255 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,666 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,765,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $762,000 | 1,051 |
| Over one year through three years | $639,000 | 1,591 |
| Over three years through five years | $896,000 | 2,032 |
| Over five years through fifteen years | $1,196,000 | 3,012 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $698,000 | 4,599 |
| Over one year through three years | $14,677,000 | 1,441 |
| Over three years through five years | $10,649,000 | 1,178 |
| Over five years through fifteen years | $3,233,000 | 3,367 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,862 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,663,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,242 |
| Over three months through twelve months | $495,000 | 1,271 |
| Over one year through three years | $305,000 | 1,878 |
| Over three years through five years | $1,372,000 | 1,658 |
| Over five years through fifteen years | $1,278,000 | 3,080 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $400,000 | 5,060 |
| Over one year through three years | $14,095,000 | 1,481 |
| Over three years through five years | $10,397,000 | 1,267 |
| Over five years through fifteen years | $2,861,000 | 3,617 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,490,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $919,000 | 1,013 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $1,275,000 | 1,686 |
| Over five years through fifteen years | $998,000 | 3,276 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $300,000 | 5,157 |
| Over one year through three years | $9,844,000 | 1,960 |
| Over three years through five years | $10,400,000 | 1,301 |
| Over five years through fifteen years | $3,447,000 | 3,429 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,796 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,719,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $526,000 | 1,264 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $1,233,000 | 1,689 |
| Over five years through fifteen years | $1,219,000 | 3,168 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $401,000 | 4,697 |
| Over one year through three years | $6,770,000 | 2,629 |
| Over three years through five years | $11,300,000 | 1,277 |
| Over five years through fifteen years | $4,261,000 | 3,185 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,114 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,584,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $1,343,000 | 1,687 |
| Over five years through fifteen years | $1,251,000 | 3,176 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,767 |
| Over three months through twelve months | $402,000 | 4,755 |
| Over one year through three years | $6,835,000 | 2,498 |
| Over three years through five years | $9,605,000 | 1,596 |
| Over five years through fifteen years | $4,732,000 | 3,143 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,319 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,880,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $1,117,000 | 1,805 |
| Over five years through fifteen years | $1,491,000 | 3,035 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $704,000 | 4,125 |
| Over one year through three years | $2,882,000 | 3,985 |
| Over three years through five years | $7,715,000 | 1,821 |
| Over five years through fifteen years | $4,534,000 | 3,197 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,006 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,139,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $1,216,000 | 1,679 |
| Over five years through fifteen years | $1,038,000 | 3,263 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,458 |
| Over three months through twelve months | $800,000 | 4,067 |
| Over one year through three years | $4,137,000 | 3,303 |
| Over three years through five years | $7,287,000 | 1,926 |
| Over five years through fifteen years | $3,969,000 | 3,462 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,743 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,267,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $1,334,000 | 1,523 |
| Over five years through fifteen years | $1,150,000 | 3,165 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,458,000 | 3,196 |
| Over one year through three years | $3,845,000 | 3,345 |
| Over three years through five years | $5,797,000 | 2,213 |
| Over five years through fifteen years | $3,530,000 | 3,656 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,692 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,011,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,599 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $1,613,000 | 1,348 |
| Over five years through fifteen years | $1,047,000 | 3,208 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,174,000 | 3,681 |
| Over one year through three years | $4,147,000 | 3,169 |
| Over three years through five years | $3,062,000 | 3,227 |
| Over five years through fifteen years | $2,890,000 | 3,809 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,243 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,746,000 | 5,099 |
| 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 | $46,000 | 2,624 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,069,000 | 1,566 |
| Over five years through fifteen years | $1,180,000 | 3,058 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $767,000 | 4,337 |
| Over one year through three years | $9,258,000 | 1,806 |
| Over three years through five years | $1,786,000 | 4,289 |
| Over five years through fifteen years | $2,640,000 | 3,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,824 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,710,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $47,000 | 2,808 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $46,000 | 2,989 |
| Over five years through fifteen years | $1,370,000 | 2,875 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,159 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $9,330,000 | 1,856 |
| Over three years through five years | $817,000 | 5,569 |
| Over five years through fifteen years | $3,120,000 | 3,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,638 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,842,000 | 5,300 |
| 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 | $133,000 | 2,268 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $964,000 | 2,764 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,461 |
| Over three months through twelve months | $261,000 | 5,567 |
| Over one year through three years | $6,763,000 | 2,256 |
| Over three years through five years | $2,930,000 | 3,509 |
| Over five years through fifteen years | $3,057,000 | 3,637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,464,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $143,000 | 2,530 |
| Over one year through three years | $44,000 | 2,421 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $95,000 | 3,604 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,956 |
| Over three months through twelve months | $1,766,000 | 3,491 |
| Over one year through three years | $7,771,000 | 2,351 |
| Over three years through five years | $8,814,000 | 1,515 |
| Over five years through fifteen years | $4,228,000 | 3,212 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,711 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,087,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $247,000 | 2,586 |
| Over one year through three years | $96,000 | 2,142 |
| Over three years through five years | $55,000 | 2,564 |
| Over five years through fifteen years | $120,000 | 3,761 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,796 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,204 |
| Over three months through twelve months | $360,000 | 6,004 |
| Over one year through three years | $5,022,000 | 3,132 |
| Over three years through five years | $12,184,000 | 1,253 |
| Over five years through fifteen years | $5,718,000 | 2,934 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 6,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,936,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,999 |
| Over three months through twelve months | $328,000 | 2,534 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $241,000 | 2,133 |
| Over five years through fifteen years | $151,000 | 3,766 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,721 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $312,000 | 5,974 |
| Over three months through twelve months | $729,000 | 5,688 |
| Over one year through three years | $2,647,000 | 4,515 |
| Over three years through five years | $4,602,000 | 2,720 |
| Over five years through fifteen years | $6,530,000 | 2,609 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 6,076 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,696,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $673,000 | 2,126 |
| Over one year through three years | $55,000 | 2,920 |
| Over three years through five years | $513,000 | 1,538 |
| Over five years through fifteen years | $191,000 | 3,622 |
| Over fifteen years | $275,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,488 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $360,000 | 6,397 |
| Over three months through twelve months | $1,962,000 | 4,605 |
| Over one year through three years | $3,838,000 | 4,466 |
| Over three years through five years | $3,211,000 | 3,481 |
| Over five years through fifteen years | $4,129,000 | 2,984 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 4,942 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,998,000 | 5,829 |
| 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 | $473,000 | 8,634 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,973,000 | 8,163 |
| 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 | $2,323,000 | 6,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,102,000 | 7,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 4,276 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,339,000 | 10,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,675,000 | 7,187 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,654,000 | 11,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $800,000 | 9,271 |