Home > Citizens' Bank of Charleston > Total Debt Securities
Citizens' Bank of Charleston, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,088,000 | 3,312 |
| 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 | $38,000 | 1,319 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,292,000 | 2,050 |
| Over fifteen years | $431,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,161 |
| Over three years | $1,166,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,088 |
| Over three months through twelve months | $783,000 | 2,959 |
| Over one year through three years | $8,164,000 | 2,066 |
| Over three years through five years | $7,450,000 | 1,763 |
| Over five years through fifteen years | $2,665,000 | 3,176 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,299 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,597,000 | 3,345 |
| 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 | $44,000 | 1,148 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,281,000 | 2,061 |
| Over fifteen years | $433,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,115 |
| Over three years | $1,152,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,268,000 | 2,162 |
| Over one year through three years | $8,044,000 | 2,079 |
| Over three years through five years | $7,680,000 | 1,801 |
| Over five years through fifteen years | $2,575,000 | 3,210 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,418 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,170,000 | 3,376 |
| 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 | $50,000 | 2,080 |
| Over five years through fifteen years | $3,516,000 | 2,062 |
| Over fifteen years | $460,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,122 |
| Over three years | $1,234,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,252,000 | 2,151 |
| Over one year through three years | $7,613,000 | 2,126 |
| Over three years through five years | $7,768,000 | 1,870 |
| Over five years through fifteen years | $3,143,000 | 3,204 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,367 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,633,000 | 3,432 |
| 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 | $57,000 | 1,942 |
| Over five years through fifteen years | $3,700,000 | 2,087 |
| Over fifteen years | $469,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,036 |
| Over three years | $1,300,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,950,000 | 2,238 |
| Over one year through three years | $7,966,000 | 2,130 |
| Over three years through five years | $7,867,000 | 1,950 |
| Over five years through fifteen years | $3,174,000 | 3,278 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,436 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,368,000 | 3,621 |
| 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 | $64,000 | 1,846 |
| Over five years through fifteen years | $3,284,000 | 2,226 |
| Over fifteen years | $469,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,075 |
| Over three years | $1,319,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,968 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,967,000 | 2,283 |
| Over three years through five years | $6,795,000 | 2,138 |
| Over five years through fifteen years | $3,095,000 | 3,351 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,423 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,829,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $70,000 | 1,780 |
| Over five years through fifteen years | $3,342,000 | 2,229 |
| Over fifteen years | $471,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,117 |
| Over three years | $1,341,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $209,000 | 3,258 |
| Over one year through three years | $6,431,000 | 2,348 |
| Over three years through five years | $6,746,000 | 2,193 |
| Over five years through fifteen years | $3,037,000 | 3,395 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,422 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,653,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $79,000 | 1,711 |
| Over five years through fifteen years | $3,148,000 | 2,319 |
| Over fifteen years | $505,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,201 |
| Over three years | $1,460,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $210,000 | 3,271 |
| Over one year through three years | $5,618,000 | 2,409 |
| Over three years through five years | $3,737,000 | 2,857 |
| Over five years through fifteen years | $1,690,000 | 3,699 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,390 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,205,000 | 4,120 |
| 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 | $91,000 | 1,625 |
| Over five years through fifteen years | $2,344,000 | 2,501 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,233 |
| Over three years | $1,106,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $210,000 | 3,180 |
| Over one year through three years | $4,705,000 | 2,311 |
| Over three years through five years | $1,812,000 | 3,351 |
| Over five years through fifteen years | $699,000 | 3,959 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,349 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,869,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $105,000 | 1,479 |
| Over five years through fifteen years | $2,597,000 | 2,415 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,299 |
| Over three years | $746,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,841 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $978,000 | 3,233 |
| Over three years through five years | $2,303,000 | 3,025 |
| Over five years through fifteen years | $1,473,000 | 3,827 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,079 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,764,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $120,000 | 1,335 |
| Over five years through fifteen years | $1,767,000 | 2,684 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,343 |
| Over three years | $869,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $385,000 | 2,837 |
| Over one year through three years | $982,000 | 3,123 |
| Over three years through five years | $1,822,000 | 3,064 |
| Over five years through fifteen years | $1,479,000 | 3,866 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,137 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,143,000 | 4,240 |
| 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 | $2,074,000 | 2,593 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,058 |
| Over three years | $482,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $385,000 | 2,959 |
| Over one year through three years | $986,000 | 3,110 |
| Over three years through five years | $1,826,000 | 2,963 |
| Over five years through fifteen years | $1,480,000 | 3,870 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,197 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,101,000 | 4,193 |
| 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 | $2,303,000 | 2,475 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,108 |
| Over three years | $387,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $385,000 | 2,991 |
| Over one year through three years | $667,000 | 3,329 |
| Over three years through five years | $2,152,000 | 2,633 |
| Over five years through fifteen years | $1,481,000 | 3,803 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,276 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,267,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,031,000 | 2,558 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,963 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,992 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,054,000 | 3,055 |
| Over three years through five years | $1,904,000 | 2,576 |
| Over five years through fifteen years | $2,260,000 | 3,502 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,209 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,196,000 | 3,977 |
| 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 | $1,638,000 | 2,717 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,866 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,640,000 | 1,792 |
| Over one year through three years | $1,056,000 | 3,068 |
| Over three years through five years | $1,955,000 | 2,463 |
| Over five years through fifteen years | $2,062,000 | 3,485 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,257 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,517,000 | 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 | $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 | $1,771,000 | 2,648 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,096 |
| Over three years | $1,061,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,648,000 | 1,891 |
| Over one year through three years | $1,057,000 | 3,122 |
| Over three years through five years | $1,455,000 | 2,648 |
| Over five years through fifteen years | $1,520,000 | 3,574 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,349 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,929,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,330,000 | 2,817 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,270 |
| Over three years | $700,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $372,000 | 2,995 |
| Over three months through twelve months | $1,646,000 | 2,013 |
| Over one year through three years | $1,042,000 | 3,196 |
| Over three years through five years | $1,086,000 | 2,894 |
| Over five years through fifteen years | $1,303,000 | 3,614 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,205 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,748,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,391,000 | 2,765 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,007 |
| Over three years | $322,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,923 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,237,000 | 2,644 |
| Over three years through five years | $713,000 | 3,389 |
| Over five years through fifteen years | $2,287,000 | 3,352 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,337 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,191,000 | 4,096 |
| 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 | $1,146,000 | 2,876 |
| Over fifteen years | $328,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,188 |
| Over three years | $763,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,927,000 | 1,966 |
| Over one year through three years | $2,518,000 | 2,644 |
| Over three years through five years | $712,000 | 3,458 |
| Over five years through fifteen years | $2,289,000 | 3,376 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,369 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,330,000 | 4,061 |
| 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 | $1,217,000 | 2,863 |
| Over fifteen years | $342,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,253 |
| Over three years | $1,041,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,928,000 | 2,050 |
| Over one year through three years | $2,523,000 | 2,752 |
| Over three years through five years | $1,182,000 | 3,188 |
| Over five years through fifteen years | $2,288,000 | 3,445 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,176 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,145,000 | 3,968 |
| 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 | $1,275,000 | 2,882 |
| Over fifteen years | $353,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,409,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,083 |
| Over three months through twelve months | $2,631,000 | 1,761 |
| Over one year through three years | $2,521,000 | 2,803 |
| Over three years through five years | $1,178,000 | 3,327 |
| Over five years through fifteen years | $2,280,000 | 3,464 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,600 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,875,000 | 3,952 |
| 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 | $1,320,000 | 2,886 |
| Over fifteen years | $358,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,453,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,795 |
| Over three months through twelve months | $1,988,000 | 2,061 |
| Over one year through three years | $4,204,000 | 2,244 |
| Over three years through five years | $1,657,000 | 3,129 |
| Over five years through fifteen years | $2,290,000 | 3,509 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,099 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,120,000 | 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 | $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 | $1,374,000 | 2,908 |
| Over fifteen years | $370,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,516,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $2,588,000 | 1,723 |
| Over one year through three years | $4,199,000 | 2,290 |
| Over three years through five years | $1,635,000 | 3,189 |
| Over five years through fifteen years | $2,248,000 | 3,581 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,025 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,760,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,450,000 | 2,928 |
| Over fifteen years | $388,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,621,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $2,284,000 | 1,889 |
| Over one year through three years | $4,705,000 | 2,220 |
| Over three years through five years | $1,645,000 | 3,235 |
| Over five years through fifteen years | $2,267,000 | 3,647 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,962,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,530,000 | 2,927 |
| Over fifteen years | $409,000 | 2,745 |
| 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 | $1,708,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,194,000 | 2,583 |
| Over one year through three years | $6,199,000 | 1,868 |
| Over three years through five years | $1,660,000 | 3,247 |
| Over five years through fifteen years | $2,262,000 | 3,707 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,858 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,251,000 | 3,985 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,619,000 | 2,916 |
| Over fifteen years | $431,000 | 2,780 |
| 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 | $1,810,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,078 |
| Over three months through twelve months | $589,000 | 3,196 |
| Over one year through three years | $5,101,000 | 2,141 |
| Over three years through five years | $2,651,000 | 2,745 |
| Over five years through fifteen years | $3,560,000 | 3,422 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,944 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,546,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,717,000 | 2,893 |
| Over fifteen years | $456,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,035 |
| Over three years | $1,476,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $891,000 | 2,890 |
| Over one year through three years | $5,558,000 | 2,055 |
| Over three years through five years | $2,397,000 | 2,948 |
| Over five years through fifteen years | $3,606,000 | 3,478 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,148 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,302,000 | 4,067 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $128,000 | 1,506 |
| Over five years through fifteen years | $881,000 | 3,305 |
| Over fifteen years | $473,000 | 2,836 |
| 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 | $1,504,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $490,000 | 3,444 |
| Over one year through three years | $6,960,000 | 1,785 |
| Over three years through five years | $2,401,000 | 3,020 |
| Over five years through fifteen years | $3,465,000 | 3,561 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,597 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,825,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $105,000 | 1,622 |
| Over five years through fifteen years | $1,223,000 | 3,171 |
| Over fifteen years | $495,000 | 2,865 |
| 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 | $1,277,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,107 |
| Over three months through twelve months | $490,000 | 3,399 |
| Over one year through three years | $6,323,000 | 1,933 |
| Over three years through five years | $2,624,000 | 2,936 |
| Over five years through fifteen years | $2,938,000 | 3,741 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,160 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,806,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $115,000 | 1,604 |
| Over five years through fifteen years | $1,301,000 | 3,116 |
| Over fifteen years | $517,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,554 |
| Over three years | $781,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,099 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,634,000 | 3,075 |
| Over three years through five years | $3,315,000 | 2,587 |
| Over five years through fifteen years | $3,763,000 | 3,541 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,668 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,420,000 | 4,354 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,557,000 | 3,049 |
| Over fifteen years | $571,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,410 |
| Over three years | $847,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $365,000 | 3,367 |
| Over one year through three years | $2,144,000 | 3,294 |
| Over three years through five years | $3,356,000 | 2,589 |
| Over five years through fifteen years | $4,344,000 | 3,399 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,644 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,161,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,680,000 | 3,056 |
| Over fifteen years | $608,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,374 |
| Over three years | $897,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $365,000 | 3,376 |
| Over one year through three years | $2,350,000 | 3,183 |
| Over three years through five years | $3,366,000 | 2,675 |
| Over five years through fifteen years | $4,610,000 | 3,416 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,636 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,263,000 | 4,419 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,350,000 | 2,837 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,265 |
| Over three years | $927,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $365,000 | 3,340 |
| Over one year through three years | $2,346,000 | 3,196 |
| Over three years through five years | $3,359,000 | 2,768 |
| Over five years through fifteen years | $4,589,000 | 3,476 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,592 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,678,000 | 4,346 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,044,000 | 2,990 |
| Over fifteen years | $447,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,237 |
| Over three years | $953,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,634 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,311,000 | 3,172 |
| Over three years through five years | $2,808,000 | 3,071 |
| Over five years through fifteen years | $6,122,000 | 3,225 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,132 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,089,000 | 4,393 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,202,000 | 2,959 |
| Over fifteen years | $479,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,281 |
| Over three years | $1,005,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,644 |
| Over three months through twelve months | $634,000 | 2,730 |
| Over one year through three years | $2,128,000 | 3,248 |
| Over three years through five years | $3,006,000 | 3,043 |
| Over five years through fifteen years | $6,101,000 | 3,292 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,941 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,971,000 | 4,407 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,337,000 | 2,973 |
| Over fifteen years | $510,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,264 |
| Over three years | $1,035,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $765,000 | 2,608 |
| Over one year through three years | $1,413,000 | 3,702 |
| Over three years through five years | $4,401,000 | 2,590 |
| Over five years through fifteen years | $6,046,000 | 3,369 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,930 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,075,000 | 4,442 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,510,000 | 2,970 |
| Over fifteen years | $551,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,230 |
| Over three years | $1,087,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $772,000 | 2,616 |
| Over one year through three years | $1,250,000 | 3,761 |
| Over three years through five years | $3,699,000 | 2,830 |
| Over five years through fifteen years | $6,469,000 | 3,302 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,777 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,192,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,189,000 | 2,813 |
| Over fifteen years | $575,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,190 |
| Over three years | $1,115,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,604 |
| Over three months through twelve months | $329,000 | 3,287 |
| Over one year through three years | $588,000 | 4,292 |
| Over three years through five years | $3,575,000 | 2,838 |
| Over five years through fifteen years | $8,851,000 | 2,991 |
| Over fifteen years | $201,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,378 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,561,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,734,000 | 2,748 |
| Over fifteen years | $609,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,184 |
| Over three years | $1,154,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,408 |
| Over three months through twelve months | $373,000 | 3,267 |
| Over one year through three years | $1,121,000 | 3,684 |
| Over three years through five years | $3,583,000 | 2,790 |
| Over five years through fifteen years | $8,845,000 | 3,111 |
| Over fifteen years | $200,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,113 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,010,000 | 4,251 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,996,000 | 2,692 |
| Over fifteen years | $1,129,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,126 |
| Over three years | $1,212,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $375,000 | 3,397 |
| Over one year through three years | $1,126,000 | 3,630 |
| Over three years through five years | $3,586,000 | 2,771 |
| Over five years through fifteen years | $9,676,000 | 3,028 |
| Over fifteen years | $200,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,645 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,065,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,508,000 | 2,826 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,295 |
| Over three years | $1,537,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $170,000 | 3,929 |
| Over one year through three years | $1,884,000 | 3,082 |
| Over three years through five years | $3,723,000 | 2,660 |
| Over five years through fifteen years | $9,319,000 | 3,115 |
| Over fifteen years | $200,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,626 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,145,000 | 4,425 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,591,000 | 3,130 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,575,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,536 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,968,000 | 2,513 |
| Over three years through five years | $3,139,000 | 2,815 |
| Over five years through fifteen years | $8,998,000 | 3,123 |
| Over fifteen years | $602,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,939 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,191,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,895 |
| Over three months through twelve months | $276,000 | 3,668 |
| Over one year through three years | $2,421,000 | 2,805 |
| Over three years through five years | $3,089,000 | 2,775 |
| Over five years through fifteen years | $8,471,000 | 3,238 |
| Over fifteen years | $2,233,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,974 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,482,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $982,000 | 2,682 |
| Over one year through three years | $2,417,000 | 2,760 |
| Over three years through five years | $3,576,000 | 2,468 |
| Over five years through fifteen years | $7,963,000 | 3,318 |
| Over fifteen years | $1,544,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,079 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,726,000 | 4,790 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,595 |
| Over three months through twelve months | $987,000 | 2,686 |
| Over one year through three years | $2,440,000 | 2,777 |
| Over three years through five years | $3,199,000 | 2,592 |
| Over five years through fifteen years | $8,181,000 | 3,265 |
| Over fifteen years | $1,644,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,757 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,512,000 | 4,983 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,705 |
| Over three months through twelve months | $706,000 | 3,041 |
| Over one year through three years | $794,000 | 4,135 |
| Over three years through five years | $3,127,000 | 2,565 |
| Over five years through fifteen years | $8,757,000 | 3,064 |
| Over fifteen years | $882,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,145 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,259,000 | 5,091 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $248,000 | 3,947 |
| Over one year through three years | $1,378,000 | 3,531 |
| Over three years through five years | $2,871,000 | 2,754 |
| Over five years through fifteen years | $9,278,000 | 2,906 |
| Over fifteen years | $484,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,238 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,286,000 | 4,998 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $249,000 | 4,028 |
| Over one year through three years | $1,381,000 | 3,574 |
| Over three years through five years | $2,358,000 | 3,112 |
| Over five years through fifteen years | $10,568,000 | 2,626 |
| Over fifteen years | $480,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,407,000 | 5,052 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $504,000 | 3,436 |
| Over one year through three years | $1,337,000 | 3,656 |
| Over three years through five years | $2,439,000 | 3,158 |
| Over five years through fifteen years | $10,447,000 | 2,653 |
| Over fifteen years | $480,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,412 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,040,000 | 5,452 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,204 |
| Over three months through twelve months | $623,000 | 2,977 |
| Over one year through three years | $967,000 | 3,895 |
| Over three years through five years | $1,017,000 | 4,011 |
| Over five years through fifteen years | $8,326,000 | 2,778 |
| Over fifteen years | $203,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,992,000 | 5,556 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,731 |
| Over three months through twelve months | $1,068,000 | 2,343 |
| Over one year through three years | $717,000 | 4,189 |
| Over three years through five years | $1,122,000 | 3,917 |
| Over five years through fifteen years | $7,761,000 | 2,826 |
| Over fifteen years | $203,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,650 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,616,000 | 5,558 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $936,000 | 2,616 |
| Over one year through three years | $718,000 | 4,261 |
| Over three years through five years | $906,000 | 4,385 |
| Over five years through fifteen years | $8,859,000 | 2,680 |
| Over fifteen years | $197,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,950 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,931,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $956,000 | 2,532 |
| Over one year through three years | $704,000 | 4,386 |
| Over three years through five years | $887,000 | 4,420 |
| Over five years through fifteen years | $8,184,000 | 2,784 |
| Over fifteen years | $200,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,210,000 | 5,641 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,103 |
| Over three months through twelve months | $120,000 | 4,155 |
| Over one year through three years | $1,514,000 | 3,569 |
| Over three years through five years | $225,000 | 5,129 |
| Over five years through fifteen years | $7,980,000 | 2,745 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,921 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,173,000 | 6,112 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,441 |
| Over three months through twelve months | $246,000 | 3,842 |
| Over one year through three years | $677,000 | 4,446 |
| Over three years through five years | $806,000 | 4,368 |
| Over five years through fifteen years | $4,978,000 | 3,402 |
| Over fifteen years | $200,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,484,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,759 |
| Over three months through twelve months | $363,000 | 3,677 |
| Over one year through three years | $698,000 | 4,520 |
| Over three years through five years | $1,731,000 | 3,491 |
| Over five years through fifteen years | $4,059,000 | 3,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,307 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,025,000 | 5,934 |
| 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 | $124,000 | 2,270 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,764 |
| Over three months through twelve months | $895,000 | 2,837 |
| Over one year through three years | $800,000 | 4,525 |
| Over three years through five years | $1,739,000 | 3,522 |
| Over five years through fifteen years | $4,954,000 | 3,399 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,968,000 | 6,110 |
| 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 | $142,000 | 2,395 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,159 |
| Over three months through twelve months | $601,000 | 3,297 |
| Over one year through three years | $1,619,000 | 3,662 |
| Over three years through five years | $724,000 | 4,481 |
| Over five years through fifteen years | $4,556,000 | 3,478 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,277 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,656,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $163,000 | 2,339 |
| 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 | $281,000 | 3,432 |
| Over three months through twelve months | $736,000 | 3,109 |
| Over one year through three years | $1,817,000 | 3,528 |
| Over three years through five years | $723,000 | 4,546 |
| Over five years through fifteen years | $3,901,000 | 3,691 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,180 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,829,000 | 6,181 |
| 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 | $47,000 | 2,758 |
| Over one year through three years | $191,000 | 2,281 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,290,000 | 2,413 |
| Over one year through three years | $2,092,000 | 3,302 |
| Over three years through five years | $707,000 | 4,490 |
| Over five years through fifteen years | $3,502,000 | 3,776 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,652 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,728,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $54,000 | 2,575 |
| Over one year through three years | $232,000 | 2,372 |
| 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 | $50,000 | 4,411 |
| Over three months through twelve months | $719,000 | 3,289 |
| Over one year through three years | $2,379,000 | 3,077 |
| Over three years through five years | $710,000 | 4,581 |
| Over five years through fifteen years | $4,569,000 | 3,353 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,923 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,661,000 | 6,142 |
| 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 | $90,000 | 2,412 |
| Over one year through three years | $259,000 | 2,380 |
| 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 | $70,000 | 4,395 |
| Over three months through twelve months | $532,000 | 3,801 |
| Over one year through three years | $2,137,000 | 3,274 |
| Over three years through five years | $1,162,000 | 4,035 |
| Over five years through fifteen years | $4,411,000 | 3,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,239 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,258,000 | 5,986 |
| 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 | $29,000 | 2,717 |
| Over one year through three years | $332,000 | 2,300 |
| 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 | $349,000 | 3,620 |
| Over three months through twelve months | $322,000 | 4,304 |
| Over one year through three years | $2,050,000 | 3,306 |
| Over three years through five years | $580,000 | 4,915 |
| Over five years through fifteen years | $5,596,000 | 3,060 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,234 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,595,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $351,000 | 2,282 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $673,000 | 3,757 |
| Over one year through three years | $2,051,000 | 3,368 |
| Over three years through five years | $577,000 | 4,956 |
| Over five years through fifteen years | $5,396,000 | 3,189 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,118,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $415,000 | 1,609 |
| 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 | $35,000 | 4,908 |
| Over three months through twelve months | $927,000 | 3,820 |
| Over one year through three years | $2,213,000 | 3,349 |
| Over three years through five years | $692,000 | 4,803 |
| Over five years through fifteen years | $5,820,000 | 3,068 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,490 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,627,000 | 6,233 |
| 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 | $17,000 | 3,017 |
| Over one year through three years | $128,000 | 2,871 |
| 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 | $970,000 | 3,376 |
| Over three months through twelve months | $1,382,000 | 3,907 |
| Over one year through three years | $1,943,000 | 4,411 |
| Over three years through five years | $990,000 | 4,641 |
| Over five years through fifteen years | $3,197,000 | 3,787 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,671 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,216,000 | 6,819 |
| 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 | $20,000 | 3,001 |
| Over one year through three years | $135,000 | 2,829 |
| 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 | $400,000 | 4,516 |
| Over three months through twelve months | $2,001,000 | 3,373 |
| Over one year through three years | $2,335,000 | 4,408 |
| Over three years through five years | $1,181,000 | 4,475 |
| Over five years through fifteen years | $144,000 | 5,854 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,808 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,442,000 | 6,815 |
| 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 | $165,000 | 2,683 |
| 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 | $250,000 | 4,657 |
| Over three months through twelve months | $1,890,000 | 3,761 |
| Over one year through three years | $2,688,000 | 4,322 |
| Over three years through five years | $1,307,000 | 4,365 |
| Over five years through fifteen years | $142,000 | 5,832 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 4,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,048,000 | 6,718 |
| 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 | $178,000 | 2,647 |
| 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 | $575,000 | 3,912 |
| Over three months through twelve months | $1,411,000 | 4,183 |
| Over one year through three years | $2,890,000 | 4,284 |
| Over three years through five years | $1,363,000 | 4,366 |
| Over five years through fifteen years | $631,000 | 5,232 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,181 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,651,000 | 6,613 |
| 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 | $186,000 | 2,669 |
| 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 | $600,000 | 3,890 |
| Over three months through twelve months | $1,221,000 | 4,376 |
| Over one year through three years | $2,716,000 | 4,480 |
| Over three years through five years | $1,647,000 | 4,096 |
| Over five years through fifteen years | $1,281,000 | 4,628 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,735 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,554,000 | 6,462 |
| 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 | $85,000 | 3,026 |
| Over three years through five years | $112,000 | 3,058 |
| 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 | $590,000 | 4,166 |
| Over three months through twelve months | $1,426,000 | 4,116 |
| Over one year through three years | $2,953,000 | 4,452 |
| Over three years through five years | $1,687,000 | 4,141 |
| Over five years through fifteen years | $1,701,000 | 4,304 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 4,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,918,000 | 6,410 |
| 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 | $92,000 | 3,021 |
| Over three years through five years | $118,000 | 3,098 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $1,261,000 | 4,348 |
| Over one year through three years | $3,683,000 | 4,103 |
| Over three years through five years | $1,971,000 | 3,854 |
| Over five years through fifteen years | $1,693,000 | 4,183 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,418,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $35,000 | 3,292 |
| Over three years through five years | $195,000 | 2,948 |
| 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 | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,283 |
| Over three months through twelve months | $791,000 | 4,998 |
| Over one year through three years | $4,061,000 | 3,895 |
| Over three years through five years | $2,081,000 | 3,792 |
| Over five years through fifteen years | $1,803,000 | 4,085 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,705 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,906,000 | 6,088 |
| 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 | $37,000 | 3,144 |
| Over three years through five years | $207,000 | 3,045 |
| 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 | $60,000 | 2,479 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,443 |
| Over three months through twelve months | $1,014,000 | 4,493 |
| Over one year through three years | $3,589,000 | 4,207 |
| Over three years through five years | $2,207,000 | 3,681 |
| Over five years through fifteen years | $3,557,000 | 3,191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,548 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,544,000 | 5,948 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $232,000 | 3,026 |
| 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 | $168,000 | 2,372 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,928 |
| Over three months through twelve months | $662,000 | 4,746 |
| Over one year through three years | $3,861,000 | 4,065 |
| Over three years through five years | $2,365,000 | 3,674 |
| Over five years through fifteen years | $3,776,000 | 3,136 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,398 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,062,000 | 5,678 |
| 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 | $312,000 | 2,866 |
| 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 | $427,000 | 2,168 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,026 |
| Over three months through twelve months | $743,000 | 4,538 |
| Over one year through three years | $3,993,000 | 3,915 |
| Over three years through five years | $2,735,000 | 3,535 |
| Over five years through fifteen years | $4,183,000 | 2,980 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,910 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,292,000 | 5,535 |
| 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 | $350,000 | 2,797 |
| 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 | $969,000 | 1,785 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,242 |
| Over three months through twelve months | $839,000 | 4,164 |
| Over one year through three years | $4,134,000 | 3,792 |
| Over three years through five years | $3,196,000 | 3,323 |
| Over five years through fifteen years | $4,221,000 | 3,033 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,771 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,387,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $383,000 | 2,723 |
| 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 | $1,275,000 | 1,763 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,652 |
| Over three months through twelve months | $1,087,000 | 3,553 |
| Over one year through three years | $4,042,000 | 3,730 |
| Over three years through five years | $3,624,000 | 3,102 |
| Over five years through fifteen years | $4,546,000 | 2,981 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,593 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,204,000 | 5,059 |
| 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 | $213,000 | 3,060 |
| Over five years through fifteen years | $216,000 | 4,145 |
| 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 | $1,480,000 | 1,660 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,391 |
| Over three months through twelve months | $1,285,000 | 3,072 |
| Over one year through three years | $3,862,000 | 3,700 |
| Over three years through five years | $4,244,000 | 2,900 |
| Over five years through fifteen years | $4,834,000 | 2,991 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,658 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,389,000 | 4,956 |
| 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 | $249,000 | 2,997 |
| Over five years through fifteen years | $235,000 | 4,158 |
| 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 | $1,632,000 | 1,488 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,951 |
| Over three months through twelve months | $2,031,000 | 2,400 |
| Over one year through three years | $3,193,000 | 3,981 |
| Over three years through five years | $5,252,000 | 2,625 |
| Over five years through fifteen years | $5,085,000 | 3,018 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 2,433 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,588,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $131,000 | 3,289 |
| Over five years through fifteen years | $457,000 | 3,876 |
| 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 | $1,724,000 | 1,680 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $2,162,000 | 2,343 |
| Over one year through three years | $3,151,000 | 3,778 |
| Over three years through five years | $5,853,000 | 2,320 |
| Over five years through fifteen years | $5,603,000 | 2,857 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 2,136 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,402,000 | 5,454 |
| 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 | $151,000 | 3,183 |
| 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 | $252,000 | 2,540 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,747 |
| Over three months through twelve months | $3,261,000 | 1,850 |
| Over one year through three years | $3,232,000 | 3,810 |
| Over three years through five years | $2,980,000 | 3,661 |
| Over five years through fifteen years | $3,352,000 | 3,728 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,624 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,908,000 | 5,470 |
| 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 | $191,000 | 2,952 |
| 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 | $1,305,000 | 2,451 |
| Over three months through twelve months | $4,453,000 | 1,415 |
| Over one year through three years | $2,782,000 | 3,939 |
| Over three years through five years | $3,054,000 | 3,439 |
| Over five years through fifteen years | $3,123,000 | 3,856 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,615 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,552,000 | 5,123 |
| 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 | $285,000 | 4,139 |
| 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 | $429,000 | 2,675 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,586 |
| Over three months through twelve months | $5,076,000 | 1,355 |
| Over one year through three years | $3,640,000 | 3,416 |
| Over three years through five years | $3,411,000 | 3,026 |
| Over five years through fifteen years | $3,177,000 | 3,667 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 1,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,852,000 | 4,739 |
| 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 | $375,000 | 3,928 |
| 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 | $1,594,000 | 2,021 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,068 |
| Over three months through twelve months | $4,010,000 | 1,627 |
| Over one year through three years | $4,871,000 | 2,996 |
| Over three years through five years | $3,879,000 | 2,770 |
| Over five years through fifteen years | $3,243,000 | 3,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,842 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,769,000 | 4,745 |
| 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 | 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 | $457,000 | 3,719 |
| 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 | $1,616,000 | 2,063 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,612 |
| Over three months through twelve months | $2,233,000 | 2,428 |
| Over one year through three years | $6,080,000 | 2,647 |
| Over three years through five years | $3,650,000 | 2,911 |
| Over five years through fifteen years | $3,569,000 | 3,193 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,430 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,744,000 | 4,052 |
| 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 | 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 | $771,000 | 1,189 |
| Over five years through fifteen years | $1,480,000 | 2,317 |
| 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 | $263,000 | 2,852 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,167 |
| Over three months through twelve months | $2,470,000 | 2,092 |
| Over one year through three years | $7,594,000 | 2,060 |
| Over three years through five years | $3,781,000 | 2,973 |
| Over five years through fifteen years | $4,827,000 | 2,859 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,033 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,049,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $245,000 | 1,571 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $444,000 | 2,814 |
| 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 | $2,809,000 | 908 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,299 |
| Over three months through twelve months | $1,595,000 | 3,698 |
| Over one year through three years | $4,621,000 | 3,597 |
| Over three years through five years | $2,606,000 | 4,096 |
| Over five years through fifteen years | $4,089,000 | 3,267 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,710,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $321,000 | 1,331 |
| Over three years through five years | $538,000 | 1,325 |
| 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 | $3,135,000 | 952 |
| Over three years | $244,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,613 |
| Over three months through twelve months | $2,941,000 | 2,304 |
| Over one year through three years | $3,024,000 | 4,396 |
| Over three years through five years | $4,011,000 | 3,416 |
| Over five years through fifteen years | $5,101,000 | 3,130 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,236,000 | 4,530 |
| 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 | $474,000 | 1,638 |
| 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 | $3,177,000 | 1,207 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,693 |
| Over three months through twelve months | $2,935,000 | 2,710 |
| Over one year through three years | $5,267,000 | 2,870 |
| Over three years through five years | $3,048,000 | 3,616 |
| Over five years through fifteen years | $2,955,000 | 4,096 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 2,118 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,790,000 | 4,661 |
| 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 | $336,000 | 3,235 |
| 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 | $248,000 | 2,838 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 2,204 |
| Over three months through twelve months | $5,536,000 | 1,956 |
| Over one year through three years | $5,010,000 | 3,702 |
| Over three years through five years | $2,528,000 | 4,126 |
| Over five years through fifteen years | $4,544,000 | 2,805 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 1,969 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,617,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,547,000 | 2,185 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,832,000 | 6,128 |
| 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 | $6,276,000 | 3,325 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,996,000 | 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 | 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 | $5,492,000 | 3,312 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,322,000 | 6,157 |
| 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 | $8,214,000 | 2,548 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,566,000 | 5,493 |
| 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 | $5,291,000 | 3,811 |