Home > Clarke County State Bank > Total Debt Securities
Clarke County State Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $17,227,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $309,000 | 3,555 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,290 |
| Over three years | $575,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,508,000 | 1,451 |
| Over one year through three years | $7,024,000 | 1,683 |
| Over three years through five years | $4,053,000 | 2,178 |
| Over five years through fifteen years | $1,721,000 | 3,814 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,752 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,621,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $338,000 | 3,582 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,277 |
| Over three years | $615,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,166 |
| Over three months through twelve months | $520,000 | 3,281 |
| Over one year through three years | $6,816,000 | 1,746 |
| Over three years through five years | $4,827,000 | 1,982 |
| Over five years through fifteen years | $2,726,000 | 3,568 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,316 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,822,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $373,000 | 3,585 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,349 |
| Over three years | $647,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,258,000 | 1,005 |
| Over one year through three years | $6,831,000 | 1,771 |
| Over three years through five years | $4,864,000 | 1,994 |
| Over five years through fifteen years | $2,779,000 | 3,615 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,313 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,618,000 | 3,638 |
| 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 | $399,000 | 3,582 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,335 |
| Over three years | $687,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,198,000 | 978 |
| Over one year through three years | $7,529,000 | 1,666 |
| Over three years through five years | $4,467,000 | 2,165 |
| Over five years through fifteen years | $3,222,000 | 3,575 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,276 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,761,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,034 |
| Over five years through fifteen years | $434,000 | 3,583 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,291 |
| Over three years | $727,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,207,000 | 1,023 |
| Over one year through three years | $6,694,000 | 1,846 |
| Over three years through five years | $5,310,000 | 1,971 |
| Over five years through fifteen years | $3,236,000 | 3,605 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,280 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,120,000 | 3,555 |
| 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 | $0 | 2,118 |
| Over five years through fifteen years | $470,000 | 3,606 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,204 |
| Over three years | $763,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,655 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,542,000 | 1,550 |
| Over three years through five years | $6,476,000 | 1,788 |
| Over five years through fifteen years | $5,441,000 | 3,169 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,175 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,808,000 | 3,513 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $506,000 | 3,571 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,620 |
| Over three years | $559,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,238,000 | 1,778 |
| Over one year through three years | $8,523,000 | 1,540 |
| Over three years through five years | $6,424,000 | 1,740 |
| Over five years through fifteen years | $5,376,000 | 3,187 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,132 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,090,000 | 3,491 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,736 |
| Over three years | $598,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $2,242,000 | 1,658 |
| Over one year through three years | $8,591,000 | 1,518 |
| Over three years through five years | $5,900,000 | 1,857 |
| Over five years through fifteen years | $5,328,000 | 3,183 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,635 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,958,000 | 3,696 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,672 |
| Over three years | $643,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,216 |
| Over three months through twelve months | $3,252,000 | 1,212 |
| Over one year through three years | $8,349,000 | 1,564 |
| Over three years through five years | $6,237,000 | 1,888 |
| Over five years through fifteen years | $1,801,000 | 4,169 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,283 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,355,000 | 3,661 |
| 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 | 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 | $0 | 4,279 |
| 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 | $1,747,000 | 1,528 |
| Over three years | $683,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $2,033,000 | 1,647 |
| Over one year through three years | $8,880,000 | 1,517 |
| Over three years through five years | $6,804,000 | 1,841 |
| Over five years through fifteen years | $3,206,000 | 3,782 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,551 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,914,000 | 3,584 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,403 |
| Over three years | $716,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,041,000 | 1,190 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $9,127,000 | 1,561 |
| Over five years through fifteen years | $7,039,000 | 3,065 |
| Over fifteen years | $3,925,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,529 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,341,000 | 3,625 |
| 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 | 2,152 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,460 |
| Over three years | $757,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $2,041,000 | 1,519 |
| Over one year through three years | $9,662,000 | 1,381 |
| Over three years through five years | $7,455,000 | 1,840 |
| Over five years through fifteen years | $4,010,000 | 3,770 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,862 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,169,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,402 |
| Over three years | $804,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,584 |
| Over three months through twelve months | $1,161,000 | 2,165 |
| Over one year through three years | $10,672,000 | 1,237 |
| Over three years through five years | $6,567,000 | 2,037 |
| Over five years through fifteen years | $4,801,000 | 3,639 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,069 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,731 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,407 |
| Over three years | $857,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,085 |
| Over three months through twelve months | $806,000 | 2,579 |
| Over one year through three years | $5,378,000 | 1,972 |
| Over three years through five years | $7,753,000 | 1,803 |
| Over five years through fifteen years | $7,531,000 | 3,118 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 1,933 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,742,000 | 3,739 |
| 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 | 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,300 |
| Over three years | $898,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $2,048,000 | 1,523 |
| Over one year through three years | $5,378,000 | 1,860 |
| Over three years through five years | $7,218,000 | 1,850 |
| Over five years through fifteen years | $7,283,000 | 3,282 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,587 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,008,000 | 3,804 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,314 |
| Over three years | $1,497,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,661,000 | 1,304 |
| Over one year through three years | $5,349,000 | 1,792 |
| Over three years through five years | $7,259,000 | 1,835 |
| Over five years through fifteen years | $7,306,000 | 3,396 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,616 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,300,000 | 3,758 |
| 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 | $78,000 | 2,281 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,202 |
| Over three years | $1,561,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,905 |
| Over three months through twelve months | $1,850,000 | 1,699 |
| Over one year through three years | $6,343,000 | 1,528 |
| Over three years through five years | $6,953,000 | 1,844 |
| Over five years through fifteen years | $7,585,000 | 3,395 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,017 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,987,000 | 4,190 |
| 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 | $86,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $2,464,000 | 1,371 |
| Over three years | $1,644,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,011 |
| Over three months through twelve months | $754,000 | 2,742 |
| Over one year through three years | $4,377,000 | 1,957 |
| Over three years through five years | $6,450,000 | 1,860 |
| Over five years through fifteen years | $5,520,000 | 3,817 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,065 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,547,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $96,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,810,000 | 1,386 |
| Over three years | $1,742,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,790 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $4,633,000 | 1,924 |
| Over three years through five years | $6,285,000 | 1,830 |
| Over five years through fifteen years | $5,287,000 | 3,851 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,710 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,190,000 | 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 | 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 | $106,000 | 2,277 |
| 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 | $3,213,000 | 1,375 |
| Over three years | $1,868,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,047 |
| Over three months through twelve months | $936,000 | 2,646 |
| Over one year through three years | $4,647,000 | 1,953 |
| Over three years through five years | $5,559,000 | 1,940 |
| Over five years through fifteen years | $5,113,000 | 3,935 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,025 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,986,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $118,000 | 4,516 |
| 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 | $3,844,000 | 1,464 |
| Over three years | $1,986,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,808 |
| Over three months through twelve months | $1,932,000 | 1,859 |
| Over one year through three years | $3,673,000 | 2,198 |
| Over three years through five years | $6,578,000 | 1,648 |
| Over five years through fifteen years | $5,096,000 | 3,923 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,063 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,857,000 | 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 | 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 | $130,000 | 4,508 |
| 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 | $5,548,000 | 1,359 |
| Over three years | $1,234,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,395 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $4,767,000 | 1,876 |
| Over three years through five years | $3,121,000 | 2,630 |
| Over five years through fifteen years | $9,422,000 | 3,055 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,200 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,550,000 | 3,969 |
| 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 | $146,000 | 4,514 |
| 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 | $6,367,000 | 1,397 |
| Over three years | $1,304,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,395 |
| Over three months through twelve months | $1,380,000 | 2,249 |
| Over one year through three years | $2,972,000 | 2,509 |
| Over three years through five years | $4,078,000 | 2,189 |
| Over five years through fifteen years | $8,914,000 | 3,034 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,996 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,223,000 | 4,027 |
| 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 | $161,000 | 4,588 |
| 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 | $6,146,000 | 1,462 |
| Over three years | $1,372,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,747 |
| Over three months through twelve months | $1,522,000 | 2,140 |
| Over one year through three years | $3,575,000 | 2,275 |
| Over three years through five years | $3,946,000 | 2,307 |
| Over five years through fifteen years | $8,253,000 | 3,080 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,022 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,815,000 | 3,923 |
| 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 | $175,000 | 4,612 |
| 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 | $6,851,000 | 1,397 |
| Over three years | $968,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,352 |
| Over three months through twelve months | $1,037,000 | 2,626 |
| Over one year through three years | $3,056,000 | 2,547 |
| Over three years through five years | $4,953,000 | 2,066 |
| Over five years through fifteen years | $6,852,000 | 3,330 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,480 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,193,000 | 4,390 |
| 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 | $195,000 | 4,613 |
| 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 | $6,779,000 | 1,364 |
| Over three years | $93,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,437 |
| Over three months through twelve months | $2,889,000 | 1,435 |
| Over one year through three years | $2,322,000 | 2,934 |
| Over three years through five years | $3,473,000 | 2,626 |
| Over five years through fifteen years | $3,999,000 | 4,095 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,159 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,624,000 | 4,552 |
| 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 | $209,000 | 4,211 |
| 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 | $7,336,000 | 1,235 |
| Over three years | $596,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,546 |
| Over three months through twelve months | $5,017,000 | 880 |
| Over one year through three years | $1,725,000 | 3,229 |
| Over three years through five years | $2,616,000 | 2,891 |
| Over five years through fifteen years | $466,000 | 5,275 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 885 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,381,000 | 4,429 |
| 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 | $222,000 | 4,145 |
| 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 | $8,316,000 | 1,001 |
| Over three years | $669,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $6,782,000 | 635 |
| Over one year through three years | $1,661,000 | 3,302 |
| Over three years through five years | $2,731,000 | 2,795 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 859 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,509,000 | 4,369 |
| 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 | $240,000 | 4,102 |
| 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 | $8,169,000 | 887 |
| Over three years | $727,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,681 |
| Over three months through twelve months | $3,911,000 | 1,054 |
| Over one year through three years | $4,115,000 | 2,174 |
| Over three years through five years | $2,762,000 | 2,922 |
| Over five years through fifteen years | $276,000 | 5,441 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,067 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,643,000 | 4,438 |
| 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 | $255,000 | 4,028 |
| 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 | $6,540,000 | 1,049 |
| Over three years | $262,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,562 |
| Over three months through twelve months | $3,037,000 | 1,228 |
| Over one year through three years | $5,647,000 | 1,776 |
| Over three years through five years | $3,448,000 | 2,602 |
| Over five years through fifteen years | $871,000 | 5,083 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,428 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,420,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $268,000 | 3,874 |
| 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 | $7,042,000 | 1,025 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,025 |
| Over three months through twelve months | $1,926,000 | 1,724 |
| Over one year through three years | $7,454,000 | 1,426 |
| Over three years through five years | $3,459,000 | 2,418 |
| Over five years through fifteen years | $265,000 | 5,447 |
| Over fifteen years | $600,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 1,919 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,916,000 | 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 | 2,740 |
| 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 | $290,000 | 3,807 |
| 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 | $7,217,000 | 1,085 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,356,000 | 1,442 |
| Over one year through three years | $5,581,000 | 1,751 |
| Over three years through five years | $2,597,000 | 2,806 |
| Over five years through fifteen years | $875,000 | 5,077 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,924 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,725,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $312,000 | 3,763 |
| 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 | $4,173,000 | 1,381 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $1,005,000 | 2,606 |
| Over one year through three years | $10,204,000 | 1,151 |
| Over three years through five years | $1,161,000 | 3,986 |
| Over five years through fifteen years | $864,000 | 5,140 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,301 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,170,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $327,000 | 3,803 |
| 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 | $5,282,000 | 1,219 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,555 |
| Over three months through twelve months | $1,433,000 | 2,203 |
| Over one year through three years | $6,118,000 | 1,743 |
| Over three years through five years | $1,030,000 | 4,138 |
| Over five years through fifteen years | $1,300,000 | 4,855 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,995,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $344,000 | 3,861 |
| 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 | $3,038,000 | 1,531 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $2,718,000 | 1,462 |
| Over one year through three years | $5,412,000 | 1,875 |
| Over three years through five years | $1,186,000 | 3,901 |
| Over five years through fifteen years | $1,294,000 | 4,840 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,595 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,236,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $371,000 | 3,896 |
| 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 | $3,368,000 | 1,491 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $360,000 | 3,861 |
| Over one year through three years | $5,288,000 | 1,849 |
| Over three years through five years | $1,355,000 | 3,795 |
| Over five years through fifteen years | $1,294,000 | 4,858 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,188 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,117,000 | 5,419 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $386,000 | 3,922 |
| 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 | $3,197,000 | 1,447 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $562,000 | 3,486 |
| Over one year through three years | $5,143,000 | 1,918 |
| Over three years through five years | $1,456,000 | 3,596 |
| Over five years through fifteen years | $1,273,000 | 4,817 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,362,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $410,000 | 3,980 |
| 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 | $3,532,000 | 1,384 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,073 |
| Over three months through twelve months | $302,000 | 4,160 |
| Over one year through three years | $1,664,000 | 3,637 |
| Over three years through five years | $1,415,000 | 3,663 |
| Over five years through fifteen years | $1,866,000 | 4,480 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,121,000 | 5,061 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $423,000 | 3,952 |
| 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 | $3,769,000 | 1,189 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $475,000 | 4,025 |
| Over one year through three years | $1,497,000 | 3,845 |
| Over three years through five years | $1,563,000 | 3,643 |
| Over five years through fifteen years | $7,394,000 | 2,594 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,685 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,498,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $433,000 | 3,920 |
| 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 | $4,002,000 | 913 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $270,000 | 4,450 |
| Over one year through three years | $1,774,000 | 3,584 |
| Over three years through five years | $1,547,000 | 3,772 |
| Over five years through fifteen years | $7,362,000 | 2,607 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,850 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,836,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $439,000 | 3,912 |
| 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 | $2,059,000 | 1,263 |
| Over three years | $2,167,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,506 |
| Over three months through twelve months | $282,000 | 4,668 |
| Over one year through three years | $1,561,000 | 3,844 |
| Over three years through five years | $1,850,000 | 3,510 |
| Over five years through fifteen years | $8,383,000 | 2,457 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,577,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $481,000 | 3,771 |
| 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 | $3,638,000 | 1,023 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,195 |
| Over three months through twelve months | $206,000 | 5,209 |
| Over one year through three years | $1,340,000 | 4,206 |
| Over three years through five years | $2,660,000 | 2,807 |
| Over five years through fifteen years | $8,981,000 | 2,369 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,295 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,779,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,133 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,907 |
| Over three months through twelve months | $1,478,000 | 3,813 |
| Over one year through three years | $2,412,000 | 3,974 |
| Over three years through five years | $2,908,000 | 2,854 |
| Over five years through fifteen years | $2,511,000 | 4,091 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 3,477 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,751,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,851 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,106 |
| Over three months through twelve months | $2,494,000 | 2,985 |
| Over one year through three years | $2,844,000 | 4,075 |
| Over three years through five years | $3,246,000 | 2,757 |
| Over five years through fifteen years | $2,509,000 | 4,046 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 2,594 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,881,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,830 |
| Over three years | $151,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,467 |
| Over three months through twelve months | $3,493,000 | 2,482 |
| Over one year through three years | $2,425,000 | 4,526 |
| Over three years through five years | $3,104,000 | 2,867 |
| Over five years through fifteen years | $2,607,000 | 3,947 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 2,431 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,536,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,108 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,496 |
| Over three months through twelve months | $5,307,000 | 1,781 |
| Over one year through three years | $1,603,000 | 5,293 |
| Over three years through five years | $2,115,000 | 3,589 |
| Over five years through fifteen years | $3,767,000 | 3,382 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 1,636 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,072,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,707 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,442 |
| Over three months through twelve months | $7,175,000 | 1,350 |
| Over one year through three years | $3,229,000 | 4,115 |
| Over three years through five years | $1,963,000 | 3,859 |
| Over five years through fifteen years | $3,927,000 | 3,270 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,166,000 | 1,325 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,148,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,758 |
| Over three years | $178,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,312 |
| Over three months through twelve months | $9,037,000 | 1,104 |
| Over one year through three years | $5,923,000 | 2,987 |
| Over three years through five years | $2,402,000 | 3,510 |
| Over five years through fifteen years | $3,942,000 | 3,193 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 1,294 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,653,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,000 | 4,216 |
| 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 | $696,000 | 1,691 |
| Over three years | $188,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,646 |
| Over three months through twelve months | $9,412,000 | 1,152 |
| Over one year through three years | $7,350,000 | 2,607 |
| Over three years through five years | $2,179,000 | 3,672 |
| Over five years through fifteen years | $4,182,000 | 3,019 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,038,000 | 1,426 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,493,000 | 4,126 |
| 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 | $9,000 | 3,557 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $15,000 | 4,264 |
| 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 | $253,000 | 2,043 |
| Over three years | $197,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,341 |
| Over three months through twelve months | $6,573,000 | 1,602 |
| Over one year through three years | $9,018,000 | 2,264 |
| Over three years through five years | $1,460,000 | 4,391 |
| Over five years through fifteen years | $5,004,000 | 2,693 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 1,849 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,329,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $15,000 | 4,291 |
| 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 | $295,000 | 2,099 |
| Over three years | $207,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,537 |
| Over three months through twelve months | $2,608,000 | 3,032 |
| Over one year through three years | $10,993,000 | 1,919 |
| Over three years through five years | $746,000 | 5,240 |
| Over five years through fifteen years | $3,593,000 | 3,174 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 2,216 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,128,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $18,000 | 4,323 |
| 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 | $338,000 | 2,181 |
| Over three years | $221,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,566 |
| Over three months through twelve months | $6,862,000 | 1,235 |
| Over one year through three years | $10,801,000 | 1,964 |
| Over three years through five years | $391,000 | 5,880 |
| Over five years through fifteen years | $3,985,000 | 3,043 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 1,219 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,248,000 | 4,065 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $34,000 | 4,351 |
| 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 | $379,000 | 2,208 |
| Over three years | $237,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,409 |
| Over three months through twelve months | $7,330,000 | 1,089 |
| Over one year through three years | $10,114,000 | 2,022 |
| Over three years through five years | $488,000 | 5,863 |
| Over five years through fifteen years | $3,150,000 | 3,395 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,832,000 | 1,068 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,643,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $34,000 | 4,459 |
| 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 | $416,000 | 2,119 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,063 |
| Over three months through twelve months | $8,866,000 | 822 |
| Over one year through three years | $7,093,000 | 2,674 |
| Over three years through five years | $1,072,000 | 5,100 |
| Over five years through fifteen years | $3,259,000 | 3,421 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,751,000 | 785 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,295,000 | 4,490 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $35,000 | 4,481 |
| 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 | $453,000 | 2,242 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,104 |
| Over three months through twelve months | $7,417,000 | 901 |
| Over one year through three years | $7,405,000 | 2,499 |
| Over three years through five years | $1,211,000 | 4,989 |
| Over five years through fifteen years | $3,260,000 | 3,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 1,106 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,683,000 | 4,684 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $24,000 | 3,789 |
| Over five years through fifteen years | $49,000 | 4,477 |
| 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 | $486,000 | 2,202 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $5,946,000 | 1,016 |
| Over one year through three years | $7,685,000 | 2,367 |
| Over three years through five years | $1,216,000 | 5,162 |
| Over five years through fifteen years | $3,275,000 | 3,608 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 1,212 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,767,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $71,000 | 4,478 |
| 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 | $505,000 | 2,043 |
| Over three years | $45,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,939,000 | 1,485 |
| Over one year through three years | $10,127,000 | 1,829 |
| Over three years through five years | $1,710,000 | 4,818 |
| Over five years through fifteen years | $3,343,000 | 3,687 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,202,000 | 5,256 |
| 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 | $2,000 | 2,816 |
| Over three years through five years | $19,000 | 3,840 |
| Over five years through fifteen years | $86,000 | 4,430 |
| 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 | $254,000 | 2,522 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,614 |
| Over three months through twelve months | $2,054,000 | 2,435 |
| Over one year through three years | $7,311,000 | 2,238 |
| Over three years through five years | $2,246,000 | 4,162 |
| Over five years through fifteen years | $3,640,000 | 3,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,648 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,874,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $88,000 | 4,470 |
| 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 | $303,000 | 2,469 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $1,099,000 | 3,544 |
| Over one year through three years | $7,989,000 | 2,131 |
| Over three years through five years | $2,745,000 | 3,807 |
| Over five years through fifteen years | $3,626,000 | 3,607 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,114 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,631,000 | 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 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $22,000 | 3,677 |
| Over five years through fifteen years | $100,000 | 4,511 |
| 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 | $427,000 | 2,429 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,202 |
| Over three months through twelve months | $1,154,000 | 3,527 |
| Over one year through three years | $2,519,000 | 4,114 |
| Over three years through five years | $2,232,000 | 4,043 |
| Over five years through fifteen years | $3,614,000 | 3,619 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,785 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,029,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $37,000 | 3,424 |
| Over five years through fifteen years | $102,000 | 4,499 |
| 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 | $1,260,000 | 2,117 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,555 |
| Over three months through twelve months | $2,731,000 | 2,269 |
| Over one year through three years | $394,000 | 6,524 |
| Over three years through five years | $2,144,000 | 3,938 |
| Over five years through fifteen years | $3,754,000 | 3,393 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,773 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,934,000 | 5,235 |
| 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 | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $42,000 | 3,209 |
| Over five years through fifteen years | $166,000 | 4,277 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,126 |
| Over three months through twelve months | $5,217,000 | 1,275 |
| Over one year through three years | $312,000 | 6,811 |
| Over three years through five years | $1,589,000 | 4,465 |
| Over five years through fifteen years | $4,580,000 | 2,916 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 1,070 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,567,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $228,000 | 4,109 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,848 |
| Over three months through twelve months | $8,252,000 | 791 |
| Over one year through three years | $821,000 | 6,192 |
| Over three years through five years | $1,456,000 | 4,695 |
| Over five years through fifteen years | $4,715,000 | 2,754 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,335,000 | 972 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,457,000 | 4,675 |
| 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 | $173,000 | 2,123 |
| Over one year through three years | $225,000 | 1,598 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $137,000 | 3,994 |
| Over fifteen years | $225,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,441 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,039 |
| Over three months through twelve months | $4,420,000 | 1,260 |
| Over one year through three years | $5,395,000 | 2,687 |
| Over three years through five years | $393,000 | 6,491 |
| Over five years through fifteen years | $5,836,000 | 2,507 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,813 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,337,000 | 4,615 |
| 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 | $689,000 | 1,485 |
| Over one year through three years | $324,000 | 1,362 |
| Over three years through five years | $28,000 | 2,270 |
| Over five years through fifteen years | $1,515,000 | 1,741 |
| Over fifteen years | $260,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,017 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,689 |
| Over three months through twelve months | $3,953,000 | 1,937 |
| Over one year through three years | $346,000 | 7,676 |
| Over three years through five years | $675,000 | 6,389 |
| Over five years through fifteen years | $6,754,000 | 2,366 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,996 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,133,000 | 4,708 |
| 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 | $100,000 | 2,113 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $1,742,000 | 1,740 |
| Over fifteen years | $326,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,462 |
| Over three years | $621,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,229 |
| Over three months through twelve months | $6,079,000 | 1,137 |
| Over one year through three years | $1,091,000 | 6,565 |
| Over three years through five years | $770,000 | 6,634 |
| Over five years through fifteen years | $6,328,000 | 2,761 |
| Over fifteen years | $133,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 1,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,079,000 | 4,285 |
| 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 | $126,000 | 2,529 |
| Over three years through five years | $60,000 | 2,796 |
| Over five years through fifteen years | $387,000 | 3,184 |
| Over fifteen years | $453,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,842,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 999 |
| Over three months through twelve months | $8,829,000 | 985 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $349,000 | 7,165 |
| Over five years through fifteen years | $4,755,000 | 3,197 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,108,000 | 953 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,425,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 2,065 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $300,000 | 2,015 |
| Over five years through fifteen years | $466,000 | 2,949 |
| Over fifteen years | $610,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,433 |
| Over three years | $408,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,568 |
| Over three months through twelve months | $7,575,000 | 1,411 |
| Over one year through three years | $56,000 | 8,959 |
| Over three years through five years | $104,000 | 8,009 |
| Over five years through fifteen years | $2,735,000 | 3,780 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,746,000 | 1,498 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,167,000 | 7,749 |
| 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 | $4,264,000 | 3,575 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,652,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,927,000 | 2,715 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,129,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,824,000 | 961 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,536,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,041,000 | 1,607 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,494,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,926,000 | 3,026 |