Home > Carolina Trust Bank > Total Debt Securities
Carolina Trust Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $63,763,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 561 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $174,000 | 862 |
| Over three years through five years | $499,000 | 1,044 |
| Over five years through fifteen years | $15,048,000 | 940 |
| Over fifteen years | $8,586,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,340,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,094 |
| Over three months through twelve months | $434,000 | 3,243 |
| Over one year through three years | $8,066,000 | 1,336 |
| Over three years through five years | $3,822,000 | 1,843 |
| Over five years through fifteen years | $20,156,000 | 1,221 |
| Over fifteen years | $2,228,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,272 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,413,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 539 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $203,000 | 811 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,469,000 | 891 |
| Over fifteen years | $8,953,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,516,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,002 |
| Over three months through twelve months | $688,000 | 3,012 |
| Over one year through three years | $5,432,000 | 1,858 |
| Over three years through five years | $6,467,000 | 1,345 |
| Over five years through fifteen years | $21,378,000 | 1,193 |
| Over fifteen years | $2,634,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,095 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,976,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 517 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $242,000 | 787 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,933,000 | 896 |
| Over fifteen years | $9,476,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,618,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,752 |
| Over three months through twelve months | $500,000 | 3,299 |
| Over one year through three years | $3,823,000 | 2,322 |
| Over three years through five years | $8,391,000 | 1,177 |
| Over five years through fifteen years | $21,044,000 | 1,240 |
| Over fifteen years | $2,602,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,019 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,960,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 562 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $129,000 | 956 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,934,000 | 953 |
| Over fifteen years | $3,544,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,943,000 | 3,174 |
| Over three years through five years | $4,911,000 | 1,832 |
| Over five years through fifteen years | $3,635,000 | 3,191 |
| Over fifteen years | $931,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,991,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 592 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $150,000 | 916 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,401,000 | 939 |
| Over fifteen years | $1,602,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,917,000 | 3,257 |
| Over three years through five years | $4,827,000 | 1,886 |
| Over five years through fifteen years | $3,215,000 | 3,328 |
| Over fifteen years | $938,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,200,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 579 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $176,000 | 913 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,240,000 | 1,075 |
| Over fifteen years | $1,662,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $968,000 | 3,891 |
| Over three years through five years | $5,802,000 | 1,761 |
| Over five years through fifteen years | $3,393,000 | 3,359 |
| Over fifteen years | $950,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,199,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 607 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $199,000 | 1,345 |
| Over five years through fifteen years | $14,987,000 | 1,050 |
| Over fifteen years | $1,757,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $971,000 | 3,927 |
| Over three years through five years | $5,835,000 | 1,759 |
| Over five years through fifteen years | $3,440,000 | 3,389 |
| Over fifteen years | $977,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,486,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 640 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $231,000 | 1,270 |
| Over five years through fifteen years | $13,965,000 | 1,106 |
| Over fifteen years | $3,676,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $6,893,000 | 1,567 |
| Over five years through fifteen years | $3,673,000 | 3,397 |
| Over fifteen years | $1,005,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,307 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,513,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 635 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $265,000 | 1,215 |
| Over five years through fifteen years | $12,573,000 | 1,204 |
| Over fifteen years | $3,863,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,968,000 | 1,764 |
| Over five years through fifteen years | $3,737,000 | 3,444 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 648 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $317,000 | 1,165 |
| Over five years through fifteen years | $13,219,000 | 1,179 |
| Over fifteen years | $3,982,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,961,000 | 2,350 |
| Over five years through fifteen years | $4,681,000 | 3,279 |
| Over fifteen years | $1,131,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,627,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 632 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $357,000 | 1,161 |
| Over five years through fifteen years | $11,662,000 | 1,314 |
| Over fifteen years | $4,588,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,950,000 | 3,328 |
| Over five years through fifteen years | $4,692,000 | 3,322 |
| Over fifteen years | $1,129,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,950,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 666 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $398,000 | 1,116 |
| Over five years through fifteen years | $12,223,000 | 1,254 |
| Over fifteen years | $4,782,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,566 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $965,000 | 4,007 |
| Over five years through fifteen years | $4,354,000 | 3,391 |
| Over fifteen years | $1,223,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,797,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 624 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $446,000 | 1,060 |
| Over five years through fifteen years | $12,155,000 | 1,279 |
| Over fifteen years | $5,248,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $993,000 | 3,987 |
| Over five years through fifteen years | $3,522,000 | 3,597 |
| Over fifteen years | $1,269,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,751,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 599 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $494,000 | 1,062 |
| Over five years through fifteen years | $12,899,000 | 1,258 |
| Over fifteen years | $6,367,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,529 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,314,000 | 3,720 |
| Over fifteen years | $502,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,820,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 589 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $38,000 | 1,934 |
| Over five years through fifteen years | $14,071,000 | 1,205 |
| Over fifteen years | $6,589,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,443,000 | 2,773 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,895,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 599 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $43,000 | 1,893 |
| Over five years through fifteen years | $2,266,000 | 2,907 |
| Over fifteen years | $1,858,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,509 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $15,058,000 | 2,013 |
| Over fifteen years | $485,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,445,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 586 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $48,000 | 1,890 |
| Over five years through fifteen years | $1,475,000 | 3,245 |
| Over fifteen years | $2,914,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,583 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $15,217,000 | 2,029 |
| Over fifteen years | $497,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,615,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 588 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $25,000 | 1,900 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,650,000 | 3,227 |
| Over fifteen years | $3,095,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,533 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $14,997,000 | 2,095 |
| Over fifteen years | $488,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,589,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 577 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $29,000 | 2,183 |
| Over five years through fifteen years | $1,793,000 | 3,243 |
| Over fifteen years | $3,346,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,803 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,371 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $15,328,000 | 2,068 |
| Over fifteen years | $497,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,876 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,707,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 595 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $33,000 | 2,267 |
| Over five years through fifteen years | $1,892,000 | 3,277 |
| Over fifteen years | $3,511,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,809 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,697 |
| Over three months through twelve months | $233,000 | 3,556 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $15,133,000 | 2,184 |
| Over fifteen years | $490,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,864 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,359,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 552 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $37,000 | 2,356 |
| Over five years through fifteen years | $2,069,000 | 3,311 |
| Over fifteen years | $3,675,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,783 |
| Over three months through twelve months | $243,000 | 3,580 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $14,718,000 | 2,316 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,910 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,564,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 573 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $2,211,000 | 3,279 |
| Over fifteen years | $3,806,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,854 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,784 |
| Over three months through twelve months | $256,000 | 3,656 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,626,000 | 2,384 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,848 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,620,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 570 |
| Over three months through twelve months | $16,000 | 2,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $47,000 | 2,430 |
| Over five years through fifteen years | $2,329,000 | 3,239 |
| Over fifteen years | $3,923,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,844 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,768 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $264,000 | 4,706 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $13,920,000 | 2,488 |
| Over fifteen years | $345,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,454,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 550 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $52,000 | 2,494 |
| Over five years through fifteen years | $2,471,000 | 3,174 |
| Over fifteen years | $4,006,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,891 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,953 |
| Over three months through twelve months | $112,000 | 4,079 |
| Over one year through three years | $276,000 | 4,768 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $13,460,000 | 2,504 |
| Over fifteen years | $339,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,300 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,557,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 551 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $33,000 | 1,899 |
| Over three years through five years | $58,000 | 2,458 |
| Over five years through fifteen years | $2,695,000 | 3,070 |
| Over fifteen years | $4,249,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,928 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,999 |
| Over three months through twelve months | $113,000 | 4,135 |
| Over one year through three years | $297,000 | 4,805 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $13,983,000 | 2,468 |
| Over fifteen years | $361,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,421 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,424,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,439,000 | 525 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $43,000 | 1,876 |
| Over three years through five years | $64,000 | 2,320 |
| Over five years through fifteen years | $2,870,000 | 2,919 |
| Over fifteen years | $4,460,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,009 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,957 |
| Over three months through twelve months | $114,000 | 4,236 |
| Over one year through three years | $322,000 | 4,784 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $14,094,000 | 2,418 |
| Over fifteen years | $362,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,473 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,879,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 459 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $56,000 | 1,883 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,284,000 | 2,788 |
| Over fifteen years | $4,994,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,995 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,867 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $461,000 | 4,621 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,814,000 | 2,435 |
| Over fifteen years | $393,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,499 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,544,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,660,000 | 381 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $69,000 | 1,868 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,753,000 | 2,666 |
| Over fifteen years | $5,467,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 3,057 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,970 |
| Over three months through twelve months | $107,000 | 4,297 |
| Over one year through three years | $494,000 | 4,581 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,865,000 | 2,887 |
| Over fifteen years | $396,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,767,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,839,000 | 379 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,822,000 | 2,799 |
| Over fifteen years | $6,263,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 3,107 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,951 |
| Over three months through twelve months | $107,000 | 4,315 |
| Over one year through three years | $546,000 | 4,483 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,904,000 | 2,792 |
| Over fifteen years | $1,412,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,588 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,371,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,617,000 | 324 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $98,000 | 1,823 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,148,000 | 2,780 |
| Over fifteen years | $6,549,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 3,091 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,893 |
| Over three months through twelve months | $109,000 | 4,407 |
| Over one year through three years | $573,000 | 4,490 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,049,000 | 2,885 |
| Over fifteen years | $1,410,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,611 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,665,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 312 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $114,000 | 1,848 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,168,000 | 2,800 |
| Over fifteen years | $6,966,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 3,070 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,652 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $228,000 | 5,153 |
| Over three years through five years | $508,000 | 4,897 |
| Over five years through fifteen years | $6,986,000 | 3,309 |
| Over fifteen years | $1,432,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,206,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,791,000 | 211 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $66,000 | 1,873 |
| Over three years through five years | $68,000 | 1,646 |
| Over five years through fifteen years | $4,340,000 | 2,513 |
| Over fifteen years | $7,288,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,820 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,517 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $228,000 | 4,857 |
| Over three years through five years | $535,000 | 4,571 |
| Over five years through fifteen years | $5,433,000 | 3,404 |
| Over fifteen years | $3,446,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,708,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,296,000 | 201 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $149,000 | 1,488 |
| Over five years through fifteen years | $4,532,000 | 2,386 |
| Over fifteen years | $7,668,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,615 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,607 |
| Over three months through twelve months | $102,000 | 4,152 |
| Over one year through three years | $231,000 | 4,923 |
| Over three years through five years | $1,575,000 | 3,527 |
| Over five years through fifteen years | $8,712,000 | 2,680 |
| Over fifteen years | $1,457,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,612,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,700,000 | 192 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $171,000 | 1,456 |
| Over five years through fifteen years | $4,722,000 | 2,281 |
| Over fifteen years | $7,714,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,432 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,398 |
| Over three months through twelve months | $103,000 | 4,206 |
| Over one year through three years | $231,000 | 5,004 |
| Over three years through five years | $1,600,000 | 3,734 |
| Over five years through fifteen years | $6,878,000 | 3,064 |
| Over fifteen years | $1,454,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,508,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,397,000 | 179 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $190,000 | 1,545 |
| Over five years through fifteen years | $2,564,000 | 2,777 |
| Over fifteen years | $7,835,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,433 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,435 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $216,000 | 5,105 |
| Over three years through five years | $3,223,000 | 2,687 |
| Over five years through fifteen years | $5,432,000 | 3,384 |
| Over fifteen years | $1,463,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,942,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,599,000 | 153 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $214,000 | 1,607 |
| Over five years through fifteen years | $2,682,000 | 2,567 |
| Over fifteen years | $6,300,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,356 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,605 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $2,215,000 | 3,017 |
| Over three years through five years | $778,000 | 4,384 |
| Over five years through fifteen years | $3,444,000 | 3,890 |
| Over fifteen years | $1,436,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,645 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,591,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,552,000 | 154 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $236,000 | 1,689 |
| Over five years through fifteen years | $759,000 | 3,426 |
| Over fifteen years | $2,515,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,392 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,728 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $219,000 | 5,191 |
| Over three years through five years | $2,862,000 | 2,657 |
| Over five years through fifteen years | $574,000 | 5,248 |
| Over fifteen years | $1,516,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,118,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,218,000 | 153 |
| Over three months through twelve months | $317,000 | 1,614 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $259,000 | 1,790 |
| Over five years through fifteen years | $819,000 | 3,356 |
| Over fifteen years | $2,861,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,271 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,648 |
| Over three months through twelve months | $103,000 | 4,406 |
| Over one year through three years | $219,000 | 5,247 |
| Over three years through five years | $2,877,000 | 2,745 |
| Over five years through fifteen years | $1,578,000 | 4,728 |
| Over fifteen years | $1,481,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,232 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,030,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,583,000 | 154 |
| Over three months through twelve months | $353,000 | 1,698 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $286,000 | 1,902 |
| Over five years through fifteen years | $878,000 | 3,356 |
| Over fifteen years | $3,125,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,206 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,673 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $210,000 | 5,384 |
| Over three years through five years | $233,000 | 5,242 |
| Over five years through fifteen years | $2,357,000 | 4,339 |
| Over fifteen years | $1,521,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,465 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,994,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,883,000 | 139 |
| Over three months through twelve months | $426,000 | 1,740 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $154,000 | 2,280 |
| Over five years through fifteen years | $1,073,000 | 3,272 |
| Over fifteen years | $3,589,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,152 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,566 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $212,000 | 5,380 |
| Over three years through five years | $235,000 | 5,207 |
| Over five years through fifteen years | $2,344,000 | 4,296 |
| Over fifteen years | $1,522,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,431 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,675,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,702 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $478,000 | 1,468 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,665,000 | 2,133 |
| 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 | $709,000 | 2,517 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $213,000 | 5,430 |
| Over three years through five years | $236,000 | 5,298 |
| Over five years through fifteen years | $1,701,000 | 4,630 |
| Over fifteen years | $1,554,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,640,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,544 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $579,000 | 1,624 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,117,000 | 2,057 |
| 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 | $709,000 | 2,513 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $211,000 | 5,516 |
| Over three years through five years | $228,000 | 5,274 |
| Over five years through fifteen years | $681,000 | 5,238 |
| Over fifteen years | $970,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,569,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,766 |
| Over three months through twelve months | $49,000 | 2,605 |
| Over one year through three years | $635,000 | 1,741 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,945,000 | 2,464 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $218,000 | 5,373 |
| Over five years through fifteen years | $1,542,000 | 4,627 |
| Over fifteen years | $953,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,659 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,798,000 | 6,721 |
| 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 | $184,000 | 2,079 |
| Over one year through three years | $706,000 | 1,727 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,043,000 | 2,405 |
| 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 | $0 | 5,264 |
| Over one year through three years | $104,000 | 5,765 |
| Over three years through five years | $216,000 | 5,456 |
| Over five years through fifteen years | $1,560,000 | 4,638 |
| Over fifteen years | $985,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,739 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,787,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $199,000 | 1,949 |
| Over one year through three years | $736,000 | 1,708 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $104,000 | 5,797 |
| Over three years through five years | $216,000 | 5,536 |
| Over five years through fifteen years | $1,554,000 | 4,660 |
| Over fifteen years | $978,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,760 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,138,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $143,000 | 2,171 |
| Over one year through three years | $809,000 | 1,650 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $104,000 | 5,862 |
| Over three years through five years | $213,000 | 5,576 |
| Over five years through fifteen years | $800,000 | 5,281 |
| Over fifteen years | $998,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,909 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,475,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,421 |
| Over three months through twelve months | $186,000 | 2,118 |
| Over one year through three years | $861,000 | 1,609 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $211,000 | 5,586 |
| Over five years through fifteen years | $1,923,000 | 4,566 |
| Over fifteen years | $992,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,282 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,544,000 | 7,133 |
| 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 | $550,000 | 1,450 |
| Over one year through three years | $886,000 | 1,610 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $206,000 | 5,726 |
| Over five years through fifteen years | $1,915,000 | 4,433 |
| Over fifteen years | $987,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,784,000 | 7,140 |
| 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 | $765,000 | 1,262 |
| Over one year through three years | $51,000 | 3,066 |
| Over three years through five years | $864,000 | 1,256 |
| 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 | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $204,000 | 5,864 |
| Over five years through fifteen years | $1,913,000 | 4,409 |
| Over fifteen years | $987,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,429 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,812,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $523,000 | 1,454 |
| Over one year through three years | $202,000 | 2,578 |
| Over three years through five years | $896,000 | 1,484 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $201,000 | 5,886 |
| Over five years through fifteen years | $1,877,000 | 4,376 |
| Over fifteen years | $970,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,537 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,086,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,018 |
| Over three months through twelve months | $164,000 | 2,011 |
| Over one year through three years | $433,000 | 2,113 |
| Over three years through five years | $938,000 | 1,639 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $102,000 | 6,053 |
| Over five years through fifteen years | $2,014,000 | 4,212 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,602 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,336,000 | 7,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $784,000 | 1,022 |
| Over one year through three years | $446,000 | 2,109 |
| Over three years through five years | $993,000 | 1,730 |
| 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 | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $102,000 | 6,106 |
| Over five years through fifteen years | $2,011,000 | 4,164 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 5,399 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,495,000 | 7,399 |
| 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 | $877,000 | 872 |
| Over one year through three years | $467,000 | 2,061 |
| Over three years through five years | $1,033,000 | 1,782 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $103,000 | 6,165 |
| Over five years through fifteen years | $2,015,000 | 4,079 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,578,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,162 |
| Over three months through twelve months | $598,000 | 1,094 |
| Over one year through three years | $424,000 | 2,176 |
| Over three years through five years | $1,146,000 | 1,744 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $102,000 | 6,173 |
| Over five years through fifteen years | $1,993,000 | 3,995 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,859,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $345,000 | 1,349 |
| Over one year through three years | $1,265,000 | 1,296 |
| Over three years through five years | $1,211,000 | 1,715 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $540,000 | 5,153 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,499,000 | 7,775 |
| 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 | $442,000 | 1,254 |
| Over one year through three years | $1,295,000 | 1,212 |
| Over three years through five years | $1,266,000 | 1,738 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $496,000 | 5,421 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,750,000 | 7,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,867,000 | 963 |
| Over three years through five years | $96,000 | 3,356 |
| Over five years through fifteen years | $1,293,000 | 2,842 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $0 | 7,155 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,084,000 | 7,692 |
| 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 | $1,787,000 | 906 |
| Over three years through five years | $372,000 | 2,780 |
| Over five years through fifteen years | $1,432,000 | 2,863 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $493,000 | 5,079 |
| Over one year through three years | $0 | 7,144 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,301,000 | 7,710 |
| 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 | $407,000 | 2,701 |
| Over five years through fifteen years | $1,548,000 | 2,912 |
| Over fifteen years | $1,855,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $491,000 | 6,622 |
| 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 | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,642,000 | 7,667 |
| 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 | $444,000 | 2,623 |
| Over five years through fifteen years | $2,364,000 | 2,532 |
| Over fifteen years | $1,340,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $494,000 | 6,552 |
| 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 | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,992,000 | 7,863 |
| 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 | 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 | $493,000 | 2,474 |
| Over five years through fifteen years | $2,588,000 | 2,480 |
| Over fifteen years | $415,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $496,000 | 6,495 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,234,000 | 7,865 |
| 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 | $970,000 | 786 |
| Over three years through five years | $828,000 | 2,117 |
| Over five years through fifteen years | $1,946,000 | 2,764 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $490,000 | 6,493 |
| 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 | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,640,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $445,000 | 2,609 |
| Over five years through fifteen years | $2,215,000 | 2,623 |
| Over fifteen years | $479,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $501,000 | 6,368 |
| 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 | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,705,000 | 8,078 |
| 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 | $469,000 | 2,513 |
| Over five years through fifteen years | $2,250,000 | 2,589 |
| Over fifteen years | $486,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| 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 | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,753,000 | 8,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $495,000 | 2,350 |
| Over five years through fifteen years | $760,000 | 3,520 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $498,000 | 6,398 |
| 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 | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $880,000 | 8,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $363,000 | 4,007 |
| Over fifteen years | $517,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $445,000 | 8,937 |
| 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 | 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 | $445,000 | 3,816 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $483,000 | 8,989 |
| 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 | $483,000 | 3,681 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,006,000 | 9,072 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $505,000 | 6,703 |
| Over three years through five years | $501,000 | 6,286 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| 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 | $0 | 7,863 |