Home > Capitol Bank > Total Debt Securities
Capitol Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,940,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $999,000 | 286 |
| Over three years through five years | $427,000 | 1,215 |
| Over five years through fifteen years | $12,115,000 | 1,049 |
| Over fifteen years | $4,727,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,035 |
| Over three years | $11,344,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,682 |
| Over three months through twelve months | $149,000 | 3,454 |
| Over one year through three years | $9,105,000 | 1,960 |
| Over three years through five years | $7,466,000 | 1,758 |
| Over five years through fifteen years | $9,765,000 | 2,319 |
| Over fifteen years | $4,888,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,870 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,727,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $979,000 | 279 |
| Over three years through five years | $455,000 | 1,225 |
| Over five years through fifteen years | $10,497,000 | 1,149 |
| Over fifteen years | $2,476,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 968 |
| Over three years | $10,321,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,378 |
| Over three months through twelve months | $3,323,000 | 1,841 |
| Over one year through three years | $8,013,000 | 2,084 |
| Over three years through five years | $7,647,000 | 1,808 |
| Over five years through fifteen years | $9,757,000 | 2,320 |
| Over fifteen years | $6,337,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,400 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,636,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,338,000 | 648 |
| Over five years through fifteen years | $11,536,000 | 1,139 |
| Over fifteen years | $2,708,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,154 |
| Over three years | $11,486,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,683 |
| Over three months through twelve months | $2,907,000 | 1,953 |
| Over one year through three years | $7,376,000 | 2,165 |
| Over three years through five years | $9,158,000 | 1,676 |
| Over five years through fifteen years | $13,809,000 | 2,061 |
| Over fifteen years | $6,573,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 2,019 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,441,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,218,000 | 612 |
| Over five years through fifteen years | $12,326,000 | 1,149 |
| Over fifteen years | $2,782,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,112 |
| Over three years | $12,051,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,781 |
| Over three months through twelve months | $5,736,000 | 1,277 |
| Over one year through three years | $6,582,000 | 2,321 |
| Over three years through five years | $10,075,000 | 1,671 |
| Over five years through fifteen years | $13,789,000 | 2,167 |
| Over fifteen years | $7,458,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 1,974 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,777,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,050,000 | 606 |
| Over five years through fifteen years | $12,935,000 | 1,141 |
| Over fifteen years | $2,817,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,090 |
| Over three years | $12,066,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,406 |
| Over three months through twelve months | $2,017,000 | 2,035 |
| Over one year through three years | $6,787,000 | 2,306 |
| Over three years through five years | $10,657,000 | 1,624 |
| Over five years through fifteen years | $14,232,000 | 2,200 |
| Over fifteen years | $7,418,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,987 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,958,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,068,000 | 571 |
| Over five years through fifteen years | $12,271,000 | 1,177 |
| Over fifteen years | $2,886,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,129 |
| Over three years | $12,653,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,553 |
| Over three months through twelve months | $4,988,000 | 1,191 |
| Over one year through three years | $6,936,000 | 2,281 |
| Over three years through five years | $8,754,000 | 1,876 |
| Over five years through fifteen years | $16,862,000 | 2,031 |
| Over fifteen years | $7,686,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 1,466 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,390,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,109,000 | 530 |
| Over five years through fifteen years | $13,492,000 | 1,159 |
| Over fifteen years | $3,100,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,274 |
| Over three years | $13,651,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $7,344,000 | 873 |
| Over three months through twelve months | $1,848,000 | 1,938 |
| Over one year through three years | $6,887,000 | 2,183 |
| Over three years through five years | $8,754,000 | 1,921 |
| Over five years through fifteen years | $18,827,000 | 1,966 |
| Over fifteen years | $7,969,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,141 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,110,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,158,000 | 492 |
| Over five years through fifteen years | $12,955,000 | 1,198 |
| Over fifteen years | $3,431,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,286 |
| Over three years | $13,119,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,468 |
| Over three months through twelve months | $4,442,000 | 1,039 |
| Over one year through three years | $4,475,000 | 2,355 |
| Over three years through five years | $10,495,000 | 1,629 |
| Over five years through fifteen years | $20,791,000 | 1,894 |
| Over fifteen years | $8,568,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,337 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,662,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,129,000 | 467 |
| Over five years through fifteen years | $14,538,000 | 1,101 |
| Over fifteen years | $3,893,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,917,000 | 976 |
| Over three years | $9,115,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 990 |
| Over three months through twelve months | $241,000 | 2,981 |
| Over one year through three years | $3,126,000 | 2,195 |
| Over three years through five years | $10,793,000 | 1,459 |
| Over five years through fifteen years | $23,690,000 | 1,787 |
| Over fifteen years | $9,164,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,493 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,890,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,152,000 | 434 |
| Over five years through fifteen years | $15,678,000 | 1,048 |
| Over fifteen years | $4,343,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,530,000 | 1,083 |
| Over three years | $12,128,000 | 913 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,576 |
| Over three months through twelve months | $3,836,000 | 1,026 |
| Over one year through three years | $2,379,000 | 2,326 |
| Over three years through five years | $6,086,000 | 1,874 |
| Over five years through fifteen years | $23,025,000 | 1,800 |
| Over fifteen years | $6,233,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,513 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,676,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,267,000 | 919 |
| Over fifteen years | $4,806,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,491,000 | 1,031 |
| Over three years | $10,723,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,592 |
| Over three months through twelve months | $537,000 | 2,699 |
| Over one year through three years | $2,388,000 | 2,285 |
| Over three years through five years | $5,419,000 | 1,877 |
| Over five years through fifteen years | $23,716,000 | 1,710 |
| Over fifteen years | $8,829,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,555 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,144,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $14,978,000 | 998 |
| Over fifteen years | $5,682,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,171,000 | 1,012 |
| Over three years | $11,048,000 | 904 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,638 |
| Over three months through twelve months | $296,000 | 3,116 |
| Over one year through three years | $2,487,000 | 2,270 |
| Over three years through five years | $4,434,000 | 1,851 |
| Over five years through fifteen years | $24,769,000 | 1,522 |
| Over fifteen years | $7,704,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,672 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,361,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,200,000 | 945 |
| Over fifteen years | $8,057,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,322,000 | 992 |
| Over three years | $9,457,000 | 872 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,485 |
| Over three months through twelve months | $76,000 | 3,429 |
| Over one year through three years | $1,837,000 | 2,623 |
| Over three years through five years | $4,144,000 | 1,758 |
| Over five years through fifteen years | $24,031,000 | 1,383 |
| Over fifteen years | $8,117,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,630 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,733,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,243,000 | 933 |
| Over fifteen years | $9,175,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,285,000 | 1,112 |
| Over three years | $4,949,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,580 |
| Over three months through twelve months | $197,000 | 3,285 |
| Over one year through three years | $1,739,000 | 2,673 |
| Over three years through five years | $2,337,000 | 2,262 |
| Over five years through fifteen years | $17,605,000 | 1,580 |
| Over fifteen years | $2,203,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,661 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,595,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,017,000 | 1,063 |
| Over fifteen years | $9,980,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 1,210 |
| Over three years | $4,092,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 1,015 |
| Over three months through twelve months | $197,000 | 3,412 |
| Over one year through three years | $1,329,000 | 2,970 |
| Over three years through five years | $1,950,000 | 2,368 |
| Over five years through fifteen years | $14,481,000 | 1,703 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 1,059 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,795,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,475,000 | 872 |
| Over fifteen years | $9,787,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 1,155 |
| Over three years | $1,193,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 833 |
| Over three months through twelve months | $788,000 | 2,718 |
| Over one year through three years | $1,277,000 | 3,041 |
| Over three years through five years | $1,635,000 | 2,511 |
| Over five years through fifteen years | $14,452,000 | 1,583 |
| Over fifteen years | $500,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,691,000 | 788 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,015,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,537,000 | 1,164 |
| Over fifteen years | $12,813,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 1,204 |
| Over three years | $2,855,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $8,551,000 | 835 |
| Over three months through twelve months | $348,000 | 3,358 |
| Over one year through three years | $1,143,000 | 3,248 |
| Over three years through five years | $2,724,000 | 2,133 |
| Over five years through fifteen years | $13,659,000 | 1,660 |
| Over fifteen years | $894,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 892 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,668,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,775,000 | 1,223 |
| Over fifteen years | $2,610,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 1,137 |
| Over three years | $2,964,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $8,115,000 | 881 |
| Over three months through twelve months | $2,620,000 | 1,632 |
| Over one year through three years | $4,632,000 | 1,949 |
| Over three years through five years | $3,469,000 | 1,955 |
| Over five years through fifteen years | $14,752,000 | 1,568 |
| Over fifteen years | $896,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 1,670 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,517,000 | 1,795 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,382,000 | 1,204 |
| Over fifteen years | $3,087,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,155 |
| Over three years | $4,215,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,172 |
| Over three months through twelve months | $2,515,000 | 1,745 |
| Over one year through three years | $6,352,000 | 1,671 |
| Over three years through five years | $5,210,000 | 1,596 |
| Over five years through fifteen years | $17,984,000 | 1,384 |
| Over fifteen years | $1,779,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 1,023 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,091,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,896,000 | 1,253 |
| Over fifteen years | $4,226,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 989 |
| Over three years | $5,089,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,292 |
| Over three months through twelve months | $2,392,000 | 1,847 |
| Over one year through three years | $6,205,000 | 1,766 |
| Over three years through five years | $6,001,000 | 1,527 |
| Over five years through fifteen years | $17,897,000 | 1,425 |
| Over fifteen years | $1,754,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 1,767 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,079,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,282,000 | 1,228 |
| Over fifteen years | $4,262,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,188 |
| Over three years | $6,742,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $12,640,000 | 573 |
| Over three months through twelve months | $1,260,000 | 2,517 |
| Over one year through three years | $7,253,000 | 1,614 |
| Over three years through five years | $5,721,000 | 1,670 |
| Over five years through fifteen years | $17,912,000 | 1,437 |
| Over fifteen years | $2,876,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,479 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,442,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,782,000 | 1,195 |
| Over fifteen years | $4,796,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,165 |
| Over three years | $9,036,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $12,900,000 | 570 |
| Over three months through twelve months | $785,000 | 2,991 |
| Over one year through three years | $9,303,000 | 1,375 |
| Over three years through five years | $4,938,000 | 1,848 |
| Over five years through fifteen years | $18,597,000 | 1,385 |
| Over fifteen years | $3,031,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,285,000 | 634 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,303,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,967,000 | 1,217 |
| Over fifteen years | $5,892,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,211 |
| Over three years | $10,115,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,036 |
| Over three months through twelve months | $788,000 | 3,006 |
| Over one year through three years | $8,844,000 | 1,433 |
| Over three years through five years | $4,240,000 | 2,136 |
| Over five years through fifteen years | $20,135,000 | 1,340 |
| Over fifteen years | $3,098,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,270 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,592,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $450,000 | 714 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,138,000 | 1,214 |
| Over fifteen years | $6,671,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,310 |
| Over three years | $11,127,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $12,305,000 | 580 |
| Over three months through twelve months | $733,000 | 3,070 |
| Over one year through three years | $8,782,000 | 1,453 |
| Over three years through five years | $4,732,000 | 2,011 |
| Over five years through fifteen years | $20,441,000 | 1,359 |
| Over fifteen years | $2,607,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,139,000 | 675 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,266,000 | 1,404 |
| 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 | $398,000 | 1,014 |
| Over one year through three years | $457,000 | 698 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,493,000 | 1,265 |
| Over fifteen years | $7,016,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,392 |
| Over three years | $8,545,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $19,090,000 | 419 |
| Over three months through twelve months | $3,710,000 | 1,341 |
| Over one year through three years | $9,937,000 | 1,333 |
| Over three years through five years | $6,505,000 | 1,638 |
| Over five years through fifteen years | $20,411,000 | 1,418 |
| Over fifteen years | $2,992,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,900,000 | 393 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,996,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,190 |
| Over three months through twelve months | $249,000 | 1,189 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $463,000 | 985 |
| Over five years through fifteen years | $11,847,000 | 1,255 |
| Over fifteen years | $5,619,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,781 |
| Over three years | $6,799,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $14,497,000 | 526 |
| Over three months through twelve months | $3,578,000 | 1,323 |
| Over one year through three years | $7,197,000 | 1,722 |
| Over three years through five years | $5,497,000 | 1,871 |
| Over five years through fifteen years | $20,070,000 | 1,478 |
| Over fifteen years | $3,156,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,174,000 | 470 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,640,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,115 |
| Over three months through twelve months | $197,000 | 1,317 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $469,000 | 1,010 |
| Over five years through fifteen years | $9,480,000 | 1,475 |
| Over fifteen years | $5,441,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,062 |
| Over three years | $7,256,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $10,595,000 | 618 |
| Over three months through twelve months | $4,512,000 | 1,168 |
| Over one year through three years | $9,981,000 | 1,353 |
| Over three years through five years | $7,704,000 | 1,515 |
| Over five years through fifteen years | $17,677,000 | 1,635 |
| Over fifteen years | $3,677,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,207,000 | 562 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,780,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $495,000 | 1,052 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $469,000 | 1,046 |
| Over five years through fifteen years | $9,462,000 | 1,487 |
| Over fifteen years | $5,630,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,171 |
| Over three years | $7,763,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $14,283,000 | 506 |
| Over three months through twelve months | $2,194,000 | 1,849 |
| Over one year through three years | $12,433,000 | 1,156 |
| Over three years through five years | $7,676,000 | 1,568 |
| Over five years through fifteen years | $16,574,000 | 1,757 |
| Over fifteen years | $3,580,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,076,000 | 493 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,911,000 | 1,598 |
| 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 | $521,000 | 1,073 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $473,000 | 1,032 |
| Over five years through fifteen years | $8,843,000 | 1,522 |
| Over fifteen years | $6,453,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,207 |
| Over three years | $6,709,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $13,670,000 | 485 |
| Over three months through twelve months | $6,048,000 | 860 |
| Over one year through three years | $11,864,000 | 1,194 |
| Over three years through five years | $8,986,000 | 1,351 |
| Over five years through fifteen years | $14,630,000 | 1,919 |
| Over fifteen years | $4,464,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,318,000 | 409 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,962,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,173 |
| Over three months through twelve months | $309,000 | 1,257 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $487,000 | 1,021 |
| Over five years through fifteen years | $9,523,000 | 1,474 |
| Over fifteen years | $5,556,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,204 |
| Over three years | $4,709,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $9,056,000 | 639 |
| Over three months through twelve months | $7,488,000 | 649 |
| Over one year through three years | $12,393,000 | 1,145 |
| Over three years through five years | $12,042,000 | 1,041 |
| Over five years through fifteen years | $13,603,000 | 2,014 |
| Over fifteen years | $5,019,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,144,000 | 456 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,602,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,108 |
| Over three months through twelve months | $287,000 | 1,292 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $493,000 | 1,063 |
| Over five years through fifteen years | $6,146,000 | 1,914 |
| Over fifteen years | $5,349,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,153 |
| Over three years | $3,980,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $3,766,000 | 1,191 |
| Over three months through twelve months | $8,421,000 | 569 |
| Over one year through three years | $12,322,000 | 1,145 |
| Over three years through five years | $8,235,000 | 1,543 |
| Over five years through fifteen years | $8,585,000 | 2,684 |
| Over fifteen years | $2,124,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,787,000 | 575 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,218,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $697,000 | 958 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $660,000 | 920 |
| Over five years through fifteen years | $7,135,000 | 1,795 |
| Over fifteen years | $3,862,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,250 |
| Over three years | $4,435,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $11,654,000 | 530 |
| Over three months through twelve months | $4,305,000 | 964 |
| Over one year through three years | $21,144,000 | 718 |
| Over three years through five years | $10,451,000 | 1,329 |
| Over five years through fifteen years | $7,668,000 | 2,914 |
| Over fifteen years | $1,861,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,559,000 | 441 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,762,000 | 1,727 |
| 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 | $749,000 | 949 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $679,000 | 854 |
| Over five years through fifteen years | $7,428,000 | 1,799 |
| Over fifteen years | $2,351,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,214 |
| Over three years | $3,818,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $15,567,000 | 415 |
| Over three months through twelve months | $3,762,000 | 1,032 |
| Over one year through three years | $24,180,000 | 608 |
| Over three years through five years | $12,563,000 | 1,181 |
| Over five years through fifteen years | $6,273,000 | 3,209 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,929,000 | 358 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,423,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 999 |
| Over three months through twelve months | $1,058,000 | 845 |
| Over one year through three years | $426,000 | 1,001 |
| Over three years through five years | $217,000 | 1,373 |
| Over five years through fifteen years | $4,933,000 | 2,217 |
| Over fifteen years | $2,476,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,268 |
| Over three years | $302,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $7,288,000 | 779 |
| Over three months through twelve months | $5,048,000 | 739 |
| Over one year through three years | $23,687,000 | 631 |
| Over three years through five years | $16,572,000 | 940 |
| Over five years through fifteen years | $3,493,000 | 3,904 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,936,000 | 504 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,821,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,042 |
| Over three months through twelve months | $1,235,000 | 837 |
| Over one year through three years | $493,000 | 973 |
| Over three years through five years | $247,000 | 1,390 |
| Over five years through fifteen years | $4,124,000 | 2,467 |
| Over fifteen years | $1,473,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,256 |
| Over three years | $330,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,192 |
| Over three months through twelve months | $6,186,000 | 641 |
| Over one year through three years | $23,946,000 | 609 |
| Over three years through five years | $19,177,000 | 828 |
| Over five years through fifteen years | $4,161,000 | 3,775 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 589 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,870,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 554 |
| Over three months through twelve months | $554,000 | 1,168 |
| Over one year through three years | $282,000 | 1,202 |
| Over three years through five years | $4,375,000 | 286 |
| Over five years through fifteen years | $1,604,000 | 3,322 |
| 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 | $533,000 | 2,232 |
| Over three years | $353,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $13,617,000 | 472 |
| Over three months through twelve months | $4,592,000 | 861 |
| Over one year through three years | $23,671,000 | 618 |
| Over three years through five years | $22,661,000 | 704 |
| Over five years through fifteen years | $2,832,000 | 4,150 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,808,000 | 370 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,426,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 907 |
| Over three months through twelve months | $1,140,000 | 869 |
| Over one year through three years | $614,000 | 966 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,851,000 | 2,375 |
| Over fifteen years | $2,818,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,220 |
| Over three years | $371,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $7,144,000 | 752 |
| Over three months through twelve months | $3,612,000 | 1,048 |
| Over one year through three years | $21,009,000 | 625 |
| Over three years through five years | $22,452,000 | 673 |
| Over five years through fifteen years | $3,077,000 | 4,169 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,029 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,740,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 983 |
| Over three months through twelve months | $1,391,000 | 806 |
| Over one year through three years | $655,000 | 992 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,976,000 | 2,669 |
| Over fifteen years | $2,050,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,194 |
| Over three years | $395,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 769 |
| Over three months through twelve months | $4,047,000 | 905 |
| Over one year through three years | $18,164,000 | 670 |
| Over three years through five years | $25,372,000 | 569 |
| Over five years through fifteen years | $5,242,000 | 3,779 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 537 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,192,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,506,000 | 785 |
| Over one year through three years | $1,381,000 | 786 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,240,000 | 2,624 |
| Over fifteen years | $2,120,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,475 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 812 |
| Over three months through twelve months | $7,654,000 | 530 |
| Over one year through three years | $20,262,000 | 553 |
| Over three years through five years | $21,333,000 | 657 |
| Over five years through fifteen years | $2,706,000 | 4,528 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 656 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,890,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,573,000 | 770 |
| Over one year through three years | $1,501,000 | 794 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,398,000 | 2,577 |
| Over fifteen years | $1,001,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,432 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $9,823,000 | 652 |
| Over three months through twelve months | $7,363,000 | 551 |
| Over one year through three years | $21,442,000 | 516 |
| Over three years through five years | $21,213,000 | 635 |
| Over five years through fifteen years | $5,247,000 | 3,889 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,185,000 | 674 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,929,000 | 1,983 |
| 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 | $732,000 | 1,092 |
| Over one year through three years | $1,578,000 | 800 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,544,000 | 2,518 |
| Over fifteen years | $1,991,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,494 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,933,000 | 764 |
| Over three months through twelve months | $7,494,000 | 604 |
| Over one year through three years | $23,162,000 | 489 |
| Over three years through five years | $20,212,000 | 640 |
| Over five years through fifteen years | $3,939,000 | 4,187 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 740 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,557,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 984 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $805,000 | 1,070 |
| Over three years through five years | $917,000 | 1,102 |
| Over five years through fifteen years | $3,804,000 | 2,709 |
| Over fifteen years | $1,494,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,520 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,598,000 | 802 |
| Over three months through twelve months | $3,062,000 | 1,255 |
| Over one year through three years | $20,414,000 | 545 |
| Over three years through five years | $19,692,000 | 649 |
| Over five years through fifteen years | $6,641,000 | 3,588 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 626 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,515,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $794,000 | 1,091 |
| Over one year through three years | $887,000 | 1,051 |
| Over three years through five years | $1,027,000 | 1,064 |
| Over five years through fifteen years | $3,997,000 | 2,560 |
| Over fifteen years | $1,701,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,672 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,306,000 | 734 |
| Over three months through twelve months | $10,049,000 | 496 |
| Over one year through three years | $22,461,000 | 497 |
| Over three years through five years | $18,953,000 | 647 |
| Over five years through fifteen years | $7,661,000 | 3,368 |
| Over fifteen years | $268,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,504,000 | 560 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,129,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $826,000 | 1,073 |
| Over one year through three years | $998,000 | 982 |
| Over three years through five years | $1,141,000 | 1,007 |
| Over five years through fifteen years | $4,333,000 | 2,494 |
| Over fifteen years | $1,878,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,713 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,291,000 | 532 |
| Over three months through twelve months | $9,744,000 | 511 |
| Over one year through three years | $25,981,000 | 440 |
| Over three years through five years | $18,886,000 | 650 |
| Over five years through fifteen years | $10,304,000 | 2,901 |
| Over fifteen years | $280,000 | 3,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 635 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,199,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 912 |
| Over three months through twelve months | $1,069,000 | 996 |
| Over one year through three years | $1,217,000 | 861 |
| Over three years through five years | $4,640,000 | 375 |
| Over five years through fifteen years | $2,045,000 | 3,292 |
| 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 | $548,000 | 2,746 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $15,467,000 | 427 |
| Over three months through twelve months | $11,030,000 | 457 |
| Over one year through three years | $13,590,000 | 805 |
| Over three years through five years | $23,347,000 | 469 |
| Over five years through fifteen years | $11,124,000 | 2,688 |
| Over fifteen years | $286,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,797,000 | 629 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,372,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 929 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,144,000 | 851 |
| Over three years through five years | $1,307,000 | 922 |
| Over five years through fifteen years | $1,856,000 | 3,521 |
| Over fifteen years | $2,199,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,811 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 429 |
| Over three months through twelve months | $3,736,000 | 1,141 |
| Over one year through three years | $16,547,000 | 701 |
| Over three years through five years | $21,163,000 | 524 |
| Over five years through fifteen years | $7,827,000 | 3,167 |
| Over fifteen years | $287,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,652,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $928,000 | 1,069 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,618,000 | 603 |
| Over five years through fifteen years | $1,971,000 | 3,527 |
| Over fifteen years | $2,319,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,776 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 615 |
| Over three months through twelve months | $3,559,000 | 1,238 |
| Over one year through three years | $15,626,000 | 731 |
| Over three years through five years | $21,802,000 | 508 |
| Over five years through fifteen years | $5,852,000 | 3,563 |
| Over fifteen years | $283,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,878,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 850 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,776,000 | 478 |
| Over three years through five years | $1,063,000 | 901 |
| Over five years through fifteen years | $2,474,000 | 3,331 |
| 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 | $769,000 | 2,712 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 817 |
| Over three months through twelve months | $4,994,000 | 931 |
| Over one year through three years | $16,546,000 | 689 |
| Over three years through five years | $22,044,000 | 520 |
| Over five years through fifteen years | $3,167,000 | 4,383 |
| Over fifteen years | $562,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,055 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,962,000 | 2,474 |
| 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 | $1,088,000 | 764 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,877,000 | 439 |
| Over five years through fifteen years | $1,163,000 | 3,581 |
| Over fifteen years | $1,482,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,529 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,076 |
| Over three months through twelve months | $5,542,000 | 794 |
| Over one year through three years | $11,938,000 | 919 |
| Over three years through five years | $20,327,000 | 503 |
| Over five years through fifteen years | $4,248,000 | 3,743 |
| Over fifteen years | $556,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 963 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,556,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 647 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,364,000 | 653 |
| Over five years through fifteen years | $2,871,000 | 2,847 |
| Over fifteen years | $1,505,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,306 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 917 |
| Over three months through twelve months | $3,170,000 | 1,207 |
| Over one year through three years | $9,559,000 | 1,124 |
| Over three years through five years | $9,799,000 | 1,125 |
| Over five years through fifteen years | $9,938,000 | 2,469 |
| Over fifteen years | $553,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,827,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,244,000 | 721 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,400,000 | 603 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,517,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,704 |
| Over three years | $928,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 666 |
| Over three months through twelve months | $920,000 | 2,627 |
| Over one year through three years | $14,364,000 | 803 |
| Over three years through five years | $13,157,000 | 880 |
| Over five years through fifteen years | $11,321,000 | 2,292 |
| Over fifteen years | $539,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 924 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,727,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,378,000 | 701 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,417,000 | 616 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,515,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,598 |
| Over three years | $931,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 794 |
| Over three months through twelve months | $1,928,000 | 1,695 |
| Over one year through three years | $16,496,000 | 742 |
| Over three years through five years | $19,884,000 | 587 |
| Over five years through fifteen years | $13,608,000 | 1,959 |
| Over fifteen years | $524,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 1,953 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,875,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,489,000 | 729 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,485,000 | 641 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,528,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,390 |
| Over three years | $962,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 813 |
| Over three months through twelve months | $1,765,000 | 1,801 |
| Over one year through three years | $19,962,000 | 603 |
| Over three years through five years | $17,650,000 | 617 |
| Over five years through fifteen years | $15,504,000 | 1,660 |
| Over fifteen years | $512,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 975 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,198,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,328 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,373 |
| Over three months through twelve months | $1,916,000 | 1,695 |
| Over one year through three years | $12,564,000 | 933 |
| Over three years through five years | $15,583,000 | 655 |
| Over five years through fifteen years | $5,944,000 | 3,140 |
| Over fifteen years | $539,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,754 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,135,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,149 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,554 |
| Over three months through twelve months | $1,289,000 | 2,241 |
| Over one year through three years | $14,017,000 | 867 |
| Over three years through five years | $11,800,000 | 913 |
| Over five years through fifteen years | $6,647,000 | 2,999 |
| Over fifteen years | $520,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,461,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 2,002 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,141 |
| Over three months through twelve months | $2,914,000 | 1,351 |
| Over one year through three years | $12,104,000 | 975 |
| Over three years through five years | $11,324,000 | 935 |
| Over five years through fifteen years | $3,948,000 | 3,709 |
| Over fifteen years | $509,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,886 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,295,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,911 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,228 |
| Over three months through twelve months | $4,315,000 | 1,021 |
| Over one year through three years | $9,791,000 | 1,168 |
| Over three years through five years | $9,995,000 | 954 |
| Over five years through fifteen years | $2,310,000 | 4,311 |
| Over fifteen years | $507,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,245 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,280,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $4,299,000 | 1,014 |
| Over one year through three years | $5,856,000 | 1,725 |
| Over three years through five years | $9,982,000 | 924 |
| Over five years through fifteen years | $2,468,000 | 4,256 |
| Over fifteen years | $524,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,444 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,312,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,315 |
| Over three months through twelve months | $4,917,000 | 899 |
| Over one year through three years | $4,695,000 | 2,038 |
| Over three years through five years | $3,575,000 | 2,173 |
| Over five years through fifteen years | $251,000 | 5,627 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,733 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,835,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $877,000 | 3,054 |
| Over one year through three years | $3,642,000 | 2,366 |
| Over three years through five years | $4,343,000 | 1,884 |
| Over five years through fifteen years | $3,772,000 | 3,635 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,510 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,179,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $339,000 | 4,282 |
| Over one year through three years | $4,551,000 | 2,034 |
| Over three years through five years | $5,475,000 | 1,588 |
| Over five years through fifteen years | $3,814,000 | 3,622 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,937 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,461,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $335,000 | 4,284 |
| Over one year through three years | $3,412,000 | 2,437 |
| Over three years through five years | $2,941,000 | 2,673 |
| Over five years through fifteen years | $2,272,000 | 4,274 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,043 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,134,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,883 |
| Over three months through twelve months | $704,000 | 3,703 |
| Over one year through three years | $2,766,000 | 2,877 |
| Over three years through five years | $655,000 | 4,878 |
| Over five years through fifteen years | $2,207,000 | 4,382 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,360 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,296,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $1,312,000 | 3,140 |
| Over one year through three years | $3,028,000 | 2,809 |
| Over three years through five years | $677,000 | 4,821 |
| Over five years through fifteen years | $2,678,000 | 4,165 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,378 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,501,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 2,301 |
| Over three months through twelve months | $2,808,000 | 2,639 |
| Over one year through three years | $1,299,000 | 4,980 |
| Over three years through five years | $2,492,000 | 3,134 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 4,103 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,262,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,399,000 | 4,063 |
| Over one year through three years | $2,691,000 | 4,168 |
| Over three years through five years | $1,220,000 | 4,431 |
| Over five years through fifteen years | $2,952,000 | 3,851 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,501,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,425 |
| Over three months through twelve months | $602,000 | 5,277 |
| Over one year through three years | $1,963,000 | 4,936 |
| Over three years through five years | $2,677,000 | 3,175 |
| Over five years through fifteen years | $2,884,000 | 3,833 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,279,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,774 |
| Over three months through twelve months | $375,000 | 5,692 |
| Over one year through three years | $2,578,000 | 4,467 |
| Over three years through five years | $2,706,000 | 3,173 |
| Over five years through fifteen years | $2,945,000 | 3,737 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 5,002 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,273,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,051,000 | 4,562 |
| Over one year through three years | $2,229,000 | 4,868 |
| Over three years through five years | $3,047,000 | 2,998 |
| Over five years through fifteen years | $2,946,000 | 3,676 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 5,017 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,965,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $674,000 | 4,030 |
| Over three months through twelve months | $1,051,000 | 4,494 |
| Over one year through three years | $2,227,000 | 4,981 |
| Over three years through five years | $3,064,000 | 3,040 |
| Over five years through fifteen years | $2,943,000 | 3,606 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,354 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,666,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,258 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,621 |
| Over three months through twelve months | $1,344,000 | 4,276 |
| Over one year through three years | $2,439,000 | 4,890 |
| Over three years through five years | $2,718,000 | 3,285 |
| Over five years through fifteen years | $2,740,000 | 3,591 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 3,591 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,673,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,147 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,767 |
| Over three months through twelve months | $1,996,000 | 3,539 |
| Over one year through three years | $2,939,000 | 4,576 |
| Over three years through five years | $2,954,000 | 3,170 |
| Over five years through fifteen years | $917,000 | 4,810 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 2,611 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,795,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,131 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,315 |
| Over three months through twelve months | $4,659,000 | 2,087 |
| Over one year through three years | $2,963,000 | 4,582 |
| Over three years through five years | $1,925,000 | 3,992 |
| Over five years through fifteen years | $494,000 | 5,258 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 2,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,064,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,219 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,152 |
| Over three months through twelve months | $3,520,000 | 2,157 |
| Over one year through three years | $1,539,000 | 5,579 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 1,523 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,562,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,271 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,040 |
| Over three months through twelve months | $4,633,000 | 1,670 |
| Over one year through three years | $895,000 | 6,208 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 1,235 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,790,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,226 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,200 |
| Over three months through twelve months | $6,650,000 | 1,098 |
| Over one year through three years | $2,549,000 | 4,694 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,944,000 | 1,248 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,436,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,375 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,124 |
| Over three months through twelve months | $3,499,000 | 1,800 |
| Over one year through three years | $2,957,000 | 4,325 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,323 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,303,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,358 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,459 |
| Over three months through twelve months | $1,088,000 | 3,302 |
| Over one year through three years | $3,468,000 | 3,906 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,064 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,898,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,246 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,242 |
| Over three months through twelve months | $2,335,000 | 2,166 |
| Over one year through three years | $3,268,000 | 3,936 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,488 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,189,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,462 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,603 |
| Over three months through twelve months | $3,446,000 | 1,668 |
| Over one year through three years | $2,842,000 | 4,006 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,443 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,550,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,471 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,155,000 | 796 |
| Over three months through twelve months | $3,560,000 | 1,728 |
| Over one year through three years | $1,533,000 | 5,145 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 1,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,765,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 864 |
| Over three months through twelve months | $4,785,000 | 1,341 |
| Over one year through three years | $455,000 | 6,450 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,310,000 | 975 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,100,000 | 6,826 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,675 |
| Over three months through twelve months | $4,836,000 | 1,411 |
| Over one year through three years | $967,000 | 5,719 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 1,378 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,758,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,401 |
| Over three months through twelve months | $2,526,000 | 2,341 |
| Over one year through three years | $2,241,000 | 4,534 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,676 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,640,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,068 |
| Over three months through twelve months | $3,330,000 | 1,789 |
| Over one year through three years | $2,575,000 | 4,424 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,632,000 | 7,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,906 |
| Over three months through twelve months | $2,636,000 | 1,970 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,797 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,990,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $500,000 | 4,101 |
| Over three months through twelve months | $2,497,000 | 2,736 |
| Over one year through three years | $1,993,000 | 5,726 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,188 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,909,000 | 8,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $3,415,000 | 4,093 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 6,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,991,000 | 9,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $497,000 | 5,475 |
| Over three months through twelve months | $499,000 | 6,414 |
| Over one year through three years | $1,995,000 | 5,252 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 6,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,715,000 | 9,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 2,417 |
| Over three months through twelve months | $1,422,000 | 5,394 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 3,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,000,000 | 10,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |