Home > Clay County Bank, Inc. > Total Debt Securities
Clay County Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,765,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,148 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $65,000 | 1,126 |
| Over three years through five years | $46,000 | 2,060 |
| Over five years through fifteen years | $2,178,000 | 2,331 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,722 |
| Over three months through twelve months | $1,949,000 | 2,332 |
| Over one year through three years | $10,621,000 | 1,787 |
| Over three years through five years | $6,110,000 | 1,973 |
| Over five years through fifteen years | $15,116,000 | 1,886 |
| Over fifteen years | $872,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,152,000 | 3,001 |
| 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 | 1,144 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $52,000 | 1,085 |
| Over three years through five years | $71,000 | 2,013 |
| Over five years through fifteen years | $1,259,000 | 2,637 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,760,000 | 2,399 |
| Over one year through three years | $9,576,000 | 1,908 |
| Over three years through five years | $7,006,000 | 1,924 |
| Over five years through fifteen years | $14,043,000 | 1,959 |
| Over fifteen years | $1,369,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,613 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,393,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,119 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $61,000 | 1,018 |
| Over three years through five years | $79,000 | 1,968 |
| Over five years through fifteen years | $1,345,000 | 2,652 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,823 |
| Over three months through twelve months | $1,261,000 | 2,580 |
| Over one year through three years | $7,299,000 | 2,173 |
| Over three years through five years | $9,566,000 | 1,634 |
| Over five years through fifteen years | $14,860,000 | 1,991 |
| Over fifteen years | $1,427,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,569 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,391,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,121 |
| Over three months through twelve months | $22,000 | 1,144 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $92,000 | 1,811 |
| Over five years through fifteen years | $1,134,000 | 2,773 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,050 |
| Over three months through twelve months | $1,241,000 | 2,550 |
| Over one year through three years | $6,952,000 | 2,250 |
| Over three years through five years | $10,619,000 | 1,599 |
| Over five years through fifteen years | $15,651,000 | 2,028 |
| Over fifteen years | $1,434,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,642 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,001,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,124 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $50,000 | 1,018 |
| Over three years through five years | $126,000 | 1,612 |
| Over five years through fifteen years | $1,166,000 | 2,803 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $303,000 | 3,200 |
| Over one year through three years | $7,142,000 | 2,258 |
| Over three years through five years | $10,522,000 | 1,639 |
| Over five years through fifteen years | $16,197,000 | 2,045 |
| Over fifteen years | $1,416,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,280 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,881,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $104,000 | 895 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $188,000 | 1,366 |
| Over five years through fifteen years | $1,201,000 | 2,805 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $600,000 | 2,797 |
| Over one year through three years | $7,097,000 | 2,259 |
| Over three years through five years | $10,018,000 | 1,722 |
| Over five years through fifteen years | $15,054,000 | 2,154 |
| Over fifteen years | $1,596,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,963 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,936,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $63,000 | 1,014 |
| Over one year through three years | $100,000 | 810 |
| Over three years through five years | $210,000 | 1,264 |
| Over five years through fifteen years | $1,320,000 | 2,811 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,315 |
| Over three months through twelve months | $154,000 | 3,332 |
| Over one year through three years | $5,037,000 | 2,509 |
| Over three years through five years | $9,158,000 | 1,863 |
| Over five years through fifteen years | $14,313,000 | 2,276 |
| Over fifteen years | $1,813,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,704 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,278,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,142 |
| Over three months through twelve months | $32,000 | 1,151 |
| Over one year through three years | $196,000 | 649 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $1,513,000 | 2,726 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $746,000 | 2,514 |
| Over one year through three years | $3,802,000 | 2,514 |
| Over three years through five years | $8,369,000 | 1,883 |
| Over five years through fifteen years | $14,483,000 | 2,317 |
| Over fifteen years | $1,950,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,718 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,774,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $49,000 | 1,088 |
| Over one year through three years | $308,000 | 566 |
| Over three years through five years | $192,000 | 1,222 |
| Over five years through fifteen years | $1,166,000 | 2,833 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $748,000 | 2,316 |
| Over one year through three years | $2,408,000 | 2,500 |
| Over three years through five years | $8,236,000 | 1,772 |
| Over five years through fifteen years | $15,414,000 | 2,284 |
| Over fifteen years | $2,748,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,249 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,738,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $72,000 | 1,041 |
| Over one year through three years | $395,000 | 557 |
| Over three years through five years | $148,000 | 1,253 |
| Over five years through fifteen years | $803,000 | 3,059 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,251,000 | 1,948 |
| Over one year through three years | $1,430,000 | 2,823 |
| Over three years through five years | $5,828,000 | 1,920 |
| Over five years through fifteen years | $15,404,000 | 2,256 |
| Over fifteen years | $1,399,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,281 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,820,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $45,000 | 1,147 |
| Over one year through three years | $521,000 | 522 |
| Over three years through five years | $164,000 | 1,230 |
| Over five years through fifteen years | $904,000 | 3,022 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,086 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $2,178,000 | 2,387 |
| Over three years through five years | $4,338,000 | 2,114 |
| Over five years through fifteen years | $15,530,000 | 2,224 |
| Over fifteen years | $1,398,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,783 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,938,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,211 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $752,000 | 454 |
| Over three years through five years | $208,000 | 1,192 |
| Over five years through fifteen years | $981,000 | 2,974 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $693,000 | 2,548 |
| Over one year through three years | $1,678,000 | 2,662 |
| Over three years through five years | $2,855,000 | 2,348 |
| Over five years through fifteen years | $10,893,000 | 2,433 |
| Over fifteen years | $1,829,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,887 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,633,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $44,000 | 1,204 |
| Over one year through three years | $931,000 | 453 |
| Over three years through five years | $153,000 | 1,297 |
| Over five years through fifteen years | $1,156,000 | 2,872 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $185,000 | 3,266 |
| Over one year through three years | $1,875,000 | 2,605 |
| Over three years through five years | $2,058,000 | 2,495 |
| Over five years through fifteen years | $11,177,000 | 2,196 |
| Over fifteen years | $1,548,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,916 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,133,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $27,000 | 1,299 |
| Over one year through three years | $1,163,000 | 420 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $1,390,000 | 2,796 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,927 |
| Over three months through twelve months | $688,000 | 2,573 |
| Over one year through three years | $2,377,000 | 2,365 |
| Over three years through five years | $2,058,000 | 2,403 |
| Over five years through fifteen years | $9,374,000 | 2,234 |
| Over fifteen years | $1,540,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,541 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,241,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,235 |
| Over three months through twelve months | $20,000 | 1,377 |
| Over one year through three years | $891,000 | 500 |
| Over three years through five years | $520,000 | 858 |
| Over five years through fifteen years | $1,465,000 | 2,751 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $2,105,000 | 2,534 |
| Over three years through five years | $2,234,000 | 2,211 |
| Over five years through fifteen years | $8,949,000 | 2,217 |
| Over fifteen years | $1,536,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,268 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,861,000 | 3,481 |
| Maturity 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 | $35,000 | 1,290 |
| Over one year through three years | $658,000 | 565 |
| Over three years through five years | $1,003,000 | 666 |
| Over five years through fifteen years | $1,011,000 | 2,951 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,333 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $1,911,000 | 2,702 |
| Over three years through five years | $2,175,000 | 2,218 |
| Over five years through fifteen years | $6,688,000 | 2,436 |
| Over fifteen years | $1,845,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,449 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,921,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $28,000 | 1,374 |
| Over one year through three years | $543,000 | 602 |
| Over three years through five years | $1,316,000 | 599 |
| Over five years through fifteen years | $1,038,000 | 2,919 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,177 |
| Over three months through twelve months | $1,029,000 | 2,509 |
| Over one year through three years | $3,704,000 | 2,083 |
| Over three years through five years | $2,683,000 | 2,145 |
| Over five years through fifteen years | $7,358,000 | 2,345 |
| Over fifteen years | $1,903,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,678 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,238,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $19,000 | 1,423 |
| Over one year through three years | $648,000 | 538 |
| Over three years through five years | $1,482,000 | 603 |
| Over five years through fifteen years | $1,102,000 | 2,902 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,961 |
| Over three months through twelve months | $1,341,000 | 2,281 |
| Over one year through three years | $4,200,000 | 2,061 |
| Over three years through five years | $1,239,000 | 3,038 |
| Over five years through fifteen years | $4,975,000 | 2,767 |
| Over fifteen years | $1,715,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,396 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,300,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,317 |
| Over three months through twelve months | $8,000 | 1,564 |
| Over one year through three years | $446,000 | 640 |
| Over three years through five years | $1,983,000 | 504 |
| Over five years through fifteen years | $1,168,000 | 2,890 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,597,000 | 2,219 |
| Over one year through three years | $3,221,000 | 2,448 |
| Over three years through five years | $3,246,000 | 2,134 |
| Over five years through fifteen years | $5,423,000 | 2,739 |
| Over fifteen years | $1,690,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,316 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,029,000 | 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 | $3,000 | 1,531 |
| Over three months through twelve months | $32,000 | 1,421 |
| Over one year through three years | $209,000 | 828 |
| Over three years through five years | $2,465,000 | 457 |
| Over five years through fifteen years | $1,250,000 | 2,896 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,140 |
| Over three months through twelve months | $1,313,000 | 2,496 |
| Over one year through three years | $3,965,000 | 2,272 |
| Over three years through five years | $3,708,000 | 2,101 |
| Over five years through fifteen years | $4,366,000 | 2,989 |
| Over fifteen years | $382,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,596 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,912,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $38,000 | 1,435 |
| Over one year through three years | $245,000 | 794 |
| Over three years through five years | $2,700,000 | 443 |
| Over five years through fifteen years | $1,298,000 | 2,898 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $997,000 | 2,768 |
| Over one year through three years | $3,747,000 | 2,380 |
| Over three years through five years | $4,719,000 | 1,886 |
| Over five years through fifteen years | $3,164,000 | 3,290 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,046 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,656,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $41,000 | 1,470 |
| Over one year through three years | $132,000 | 953 |
| Over three years through five years | $2,755,000 | 445 |
| Over five years through fifteen years | $860,000 | 3,162 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,748 |
| Over three months through twelve months | $494,000 | 3,367 |
| Over one year through three years | $3,256,000 | 2,568 |
| Over three years through five years | $5,620,000 | 1,719 |
| Over five years through fifteen years | $2,830,000 | 3,430 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,887 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,350,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,398 |
| Over three months through twelve months | $35,000 | 1,546 |
| Over one year through three years | $121,000 | 1,021 |
| Over three years through five years | $1,968,000 | 548 |
| Over five years through fifteen years | $2,166,000 | 2,685 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,728 |
| Over three months through twelve months | $657,000 | 3,132 |
| Over one year through three years | $3,576,000 | 2,574 |
| Over three years through five years | $4,415,000 | 2,084 |
| Over five years through fifteen years | $3,760,000 | 3,270 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,779 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,004,000 | 3,927 |
| 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 | 1,774 |
| Over three months through twelve months | $39,000 | 1,521 |
| Over one year through three years | $121,000 | 1,061 |
| Over three years through five years | $881,000 | 803 |
| Over five years through fifteen years | $3,044,000 | 2,451 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $1,287,000 | 2,508 |
| Over one year through three years | $2,796,000 | 2,885 |
| Over three years through five years | $4,567,000 | 2,046 |
| Over five years through fifteen years | $2,768,000 | 3,559 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,494 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,605,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $44,000 | 1,548 |
| Over one year through three years | $100,000 | 1,065 |
| Over three years through five years | $522,000 | 950 |
| Over five years through fifteen years | $3,815,000 | 2,290 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $1,915,000 | 2,093 |
| Over one year through three years | $2,310,000 | 3,135 |
| Over three years through five years | $4,716,000 | 2,026 |
| Over five years through fifteen years | $2,679,000 | 3,645 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,152 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,266,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| Over three months through twelve months | $41,000 | 1,605 |
| Over one year through three years | $80,000 | 1,128 |
| Over three years through five years | $646,000 | 849 |
| Over five years through fifteen years | $4,206,000 | 2,213 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,768,000 | 2,152 |
| Over one year through three years | $2,972,000 | 2,827 |
| Over three years through five years | $4,248,000 | 2,229 |
| Over five years through fifteen years | $2,295,000 | 3,826 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,464 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,394,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,549 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $109,000 | 1,078 |
| Over three years through five years | $726,000 | 827 |
| Over five years through fifteen years | $4,548,000 | 2,170 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,186 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $3,619,000 | 2,620 |
| Over three years through five years | $3,049,000 | 2,705 |
| Over five years through fifteen years | $2,942,000 | 3,694 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,708 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,917,000 | 4,132 |
| Maturity 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 | $42,000 | 1,674 |
| Over one year through three years | $142,000 | 1,070 |
| Over three years through five years | $648,000 | 893 |
| Over five years through fifteen years | $4,694,000 | 2,164 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $850,000 | 2,904 |
| Over one year through three years | $3,346,000 | 2,750 |
| Over three years through five years | $3,307,000 | 2,650 |
| Over five years through fifteen years | $2,888,000 | 3,765 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,146 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,965,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $42,000 | 1,695 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $721,000 | 852 |
| Over five years through fifteen years | $4,813,000 | 2,113 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $350,000 | 3,492 |
| Over one year through three years | $3,662,000 | 2,675 |
| Over three years through five years | $3,579,000 | 2,493 |
| Over five years through fifteen years | $2,619,000 | 3,840 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,675 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,746,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $35,000 | 1,731 |
| Over one year through three years | $215,000 | 1,090 |
| Over three years through five years | $424,000 | 1,081 |
| Over five years through fifteen years | $4,534,000 | 2,151 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,938 |
| Over three months through twelve months | $351,000 | 3,395 |
| Over one year through three years | $3,207,000 | 2,810 |
| Over three years through five years | $3,157,000 | 2,663 |
| Over five years through fifteen years | $2,313,000 | 3,945 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,637,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,600 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $267,000 | 1,057 |
| Over three years through five years | $375,000 | 1,194 |
| Over five years through fifteen years | $3,927,000 | 2,354 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,187 |
| Over three months through twelve months | $499,000 | 3,163 |
| Over one year through three years | $3,564,000 | 2,667 |
| Over three years through five years | $3,497,000 | 2,636 |
| Over five years through fifteen years | $2,181,000 | 4,038 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,059 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,435,000 | 4,501 |
| 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 | 1,960 |
| Over three months through twelve months | $43,000 | 1,678 |
| Over one year through three years | $140,000 | 1,286 |
| Over three years through five years | $434,000 | 1,110 |
| Over five years through fifteen years | $3,371,000 | 2,542 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $782,000 | 2,642 |
| Over one year through three years | $3,563,000 | 2,669 |
| Over three years through five years | $2,323,000 | 3,242 |
| Over five years through fifteen years | $2,778,000 | 3,911 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,982 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,627,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $45,000 | 1,709 |
| Over one year through three years | $169,000 | 1,280 |
| Over three years through five years | $360,000 | 1,134 |
| Over five years through fifteen years | $3,677,000 | 2,501 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $779,000 | 2,567 |
| Over one year through three years | $4,055,000 | 2,455 |
| Over three years through five years | $2,298,000 | 3,333 |
| Over five years through fifteen years | $3,239,000 | 3,843 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,943 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,592,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $43,000 | 1,761 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $320,000 | 1,183 |
| Over five years through fifteen years | $3,916,000 | 2,469 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,589 |
| Over three months through twelve months | $282,000 | 3,390 |
| Over one year through three years | $3,991,000 | 2,465 |
| Over three years through five years | $4,503,000 | 2,520 |
| Over five years through fifteen years | $3,230,000 | 3,960 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,433 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,104,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,659 |
| Over three months through twelve months | $27,000 | 1,938 |
| Over one year through three years | $128,000 | 1,438 |
| Over three years through five years | $411,000 | 1,143 |
| Over five years through fifteen years | $4,172,000 | 2,451 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $149,000 | 3,760 |
| Over one year through three years | $3,194,000 | 2,721 |
| Over three years through five years | $5,804,000 | 2,223 |
| Over five years through fifteen years | $3,184,000 | 4,020 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,955 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,600,000 | 4,401 |
| Maturity 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 | $48,000 | 1,819 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $521,000 | 1,078 |
| Over five years through fifteen years | $4,547,000 | 2,400 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $149,000 | 3,818 |
| Over one year through three years | $2,700,000 | 2,873 |
| Over three years through five years | $6,048,000 | 2,130 |
| Over five years through fifteen years | $3,521,000 | 3,967 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,054 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,122,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $43,000 | 1,870 |
| Over one year through three years | $80,000 | 1,501 |
| Over three years through five years | $582,000 | 1,074 |
| Over five years through fifteen years | $4,354,000 | 2,496 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,340 |
| Over three months through twelve months | $149,000 | 3,780 |
| Over one year through three years | $1,698,000 | 3,333 |
| Over three years through five years | $5,956,000 | 2,136 |
| Over five years through fifteen years | $3,982,000 | 3,946 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,503 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,766,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,891 |
| Over three months through twelve months | $38,000 | 1,947 |
| Over one year through three years | $64,000 | 1,555 |
| Over three years through five years | $670,000 | 1,090 |
| Over five years through fifteen years | $4,604,000 | 2,523 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $640,000 | 2,718 |
| Over one year through three years | $1,267,000 | 3,573 |
| Over three years through five years | $6,049,000 | 2,082 |
| Over five years through fifteen years | $4,421,000 | 3,966 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,648,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,700 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $42,000 | 1,699 |
| Over three years through five years | $778,000 | 1,050 |
| Over five years through fifteen years | $4,407,000 | 2,587 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $272,000 | 3,614 |
| Over one year through three years | $1,289,000 | 3,500 |
| Over three years through five years | $5,681,000 | 2,111 |
| Over five years through fifteen years | $5,120,000 | 3,887 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,829 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,792,000 | 4,822 |
| Maturity 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 | $74,000 | 1,890 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $447,000 | 1,446 |
| Over five years through fifteen years | $3,680,000 | 2,780 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $269,000 | 3,644 |
| Over one year through three years | $1,286,000 | 3,503 |
| Over three years through five years | $4,386,000 | 2,409 |
| Over five years through fifteen years | $5,297,000 | 3,871 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,334 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,584,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $89,000 | 1,798 |
| Over one year through three years | $62,000 | 1,720 |
| Over three years through five years | $500,000 | 1,464 |
| Over five years through fifteen years | $3,094,000 | 2,940 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,543 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,554,000 | 3,340 |
| Over three years through five years | $4,380,000 | 2,321 |
| Over five years through fifteen years | $4,626,000 | 4,008 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,865 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,524,000 | 5,000 |
| 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 | 2,125 |
| Over three months through twelve months | $119,000 | 1,722 |
| Over one year through three years | $74,000 | 1,728 |
| Over three years through five years | $436,000 | 1,555 |
| Over five years through fifteen years | $3,493,000 | 2,821 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $269,000 | 3,686 |
| Over one year through three years | $1,060,000 | 3,798 |
| Over three years through five years | $3,772,000 | 2,492 |
| Over five years through fifteen years | $5,288,000 | 3,888 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,344,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,839 |
| Over three months through twelve months | $40,000 | 2,103 |
| Over one year through three years | $152,000 | 1,603 |
| Over three years through five years | $387,000 | 1,625 |
| Over five years through fifteen years | $2,835,000 | 2,930 |
| 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 | $268,000 | 3,805 |
| Over one year through three years | $791,000 | 4,119 |
| Over three years through five years | $2,672,000 | 2,897 |
| Over five years through fifteen years | $6,143,000 | 3,685 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,048 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,907,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $118,000 | 1,806 |
| Over one year through three years | $112,000 | 1,703 |
| Over three years through five years | $229,000 | 1,743 |
| Over five years through fifteen years | $3,509,000 | 2,731 |
| 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 | $1,106,000 | 2,414 |
| Over three months through twelve months | $268,000 | 3,819 |
| Over one year through three years | $795,000 | 4,109 |
| Over three years through five years | $2,362,000 | 3,029 |
| Over five years through fifteen years | $5,407,000 | 3,819 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,633 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,387,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $125,000 | 1,819 |
| Over one year through three years | $157,000 | 1,615 |
| Over three years through five years | $257,000 | 1,583 |
| Over five years through fifteen years | $3,788,000 | 2,656 |
| Over fifteen years | $103,000 | 3,613 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $762,000 | 2,971 |
| Over one year through three years | $1,062,000 | 3,770 |
| Over three years through five years | $1,858,000 | 3,340 |
| Over five years through fifteen years | $6,265,000 | 3,552 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,275 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,894,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $161,000 | 1,780 |
| Over one year through three years | $195,000 | 1,546 |
| Over three years through five years | $212,000 | 1,609 |
| Over five years through fifteen years | $4,292,000 | 2,669 |
| Over fifteen years | $121,000 | 3,680 |
| 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 | $448,000 | 3,329 |
| Over three months through twelve months | $768,000 | 2,950 |
| Over one year through three years | $918,000 | 4,062 |
| Over three years through five years | $1,890,000 | 3,396 |
| Over five years through fifteen years | $5,875,000 | 3,599 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,745 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,140,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $372,000 | 1,281 |
| Over three years through five years | $144,000 | 1,694 |
| Over five years through fifteen years | $4,766,000 | 2,621 |
| Over fifteen years | $137,000 | 3,646 |
| 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 | $251,000 | 3,595 |
| Over three months through twelve months | $1,227,000 | 2,435 |
| Over one year through three years | $525,000 | 4,566 |
| Over three years through five years | $2,783,000 | 2,869 |
| Over five years through fifteen years | $5,832,000 | 3,565 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,583 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,759,000 | 4,894 |
| Maturity 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 | $100,000 | 1,895 |
| Over one year through three years | $496,000 | 1,177 |
| Over three years through five years | $165,000 | 1,627 |
| Over five years through fifteen years | $5,187,000 | 2,541 |
| Over fifteen years | $153,000 | 3,604 |
| 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 | $528,000 | 2,877 |
| Over three months through twelve months | $710,000 | 3,069 |
| Over one year through three years | $1,554,000 | 3,451 |
| Over three years through five years | $2,766,000 | 2,961 |
| Over five years through fifteen years | $5,100,000 | 3,756 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,719 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,109,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $90,000 | 1,668 |
| Over one year through three years | $611,000 | 902 |
| Over three years through five years | $184,000 | 1,387 |
| Over five years through fifteen years | $5,644,000 | 2,224 |
| Over fifteen years | $166,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,016,000 | 2,441 |
| Over one year through three years | $2,030,000 | 3,045 |
| Over three years through five years | $3,503,000 | 2,437 |
| Over five years through fifteen years | $5,849,000 | 3,302 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,783 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,330,000 | 4,650 |
| 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 | 1,983 |
| Over three months through twelve months | $88,000 | 1,691 |
| Over one year through three years | $734,000 | 834 |
| Over three years through five years | $195,000 | 1,404 |
| Over five years through fifteen years | $5,568,000 | 2,157 |
| Over fifteen years | $186,000 | 3,079 |
| 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 | $141,000 | 3,684 |
| Over three months through twelve months | $563,000 | 3,016 |
| Over one year through three years | $2,501,000 | 2,762 |
| Over three years through five years | $2,539,000 | 2,893 |
| Over five years through fifteen years | $5,800,000 | 3,257 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,230 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,100,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,570 |
| Over three months through twelve months | $51,000 | 1,962 |
| Over one year through three years | $606,000 | 958 |
| Over three years through five years | $463,000 | 1,077 |
| Over five years through fifteen years | $5,986,000 | 2,017 |
| Over fifteen years | $204,000 | 3,030 |
| 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 | $302,000 | 2,984 |
| Over three months through twelve months | $449,000 | 3,374 |
| Over one year through three years | $2,772,000 | 2,720 |
| Over three years through five years | $2,286,000 | 3,211 |
| Over five years through fifteen years | $6,892,000 | 3,060 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,125 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,530,000 | 4,560 |
| Maturity 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 | $157,000 | 1,694 |
| Over one year through three years | $533,000 | 1,029 |
| Over three years through five years | $430,000 | 1,182 |
| Over five years through fifteen years | $5,488,000 | 2,020 |
| Over fifteen years | $218,000 | 3,050 |
| 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 | $931,000 | 2,210 |
| Over three months through twelve months | $698,000 | 2,850 |
| Over one year through three years | $2,825,000 | 2,741 |
| Over three years through five years | $2,276,000 | 3,221 |
| Over five years through fifteen years | $5,974,000 | 3,245 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,463 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,618,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,604 |
| Over three months through twelve months | $148,000 | 1,872 |
| Over one year through three years | $556,000 | 1,081 |
| Over three years through five years | $557,000 | 1,115 |
| Over five years through fifteen years | $4,886,000 | 1,954 |
| Over fifteen years | $246,000 | 3,050 |
| 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 | $252,000 | 3,331 |
| Over three months through twelve months | $1,393,000 | 2,063 |
| Over one year through three years | $1,847,000 | 3,321 |
| Over three years through five years | $3,263,000 | 2,501 |
| Over five years through fifteen years | $5,386,000 | 3,295 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,250 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,772,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $185,000 | 1,784 |
| Over one year through three years | $711,000 | 968 |
| Over three years through five years | $621,000 | 1,159 |
| Over five years through fifteen years | $5,442,000 | 1,753 |
| Over fifteen years | $289,000 | 3,038 |
| 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 | $300,000 | 3,368 |
| Over three months through twelve months | $1,516,000 | 1,929 |
| Over one year through three years | $2,516,000 | 2,846 |
| Over three years through five years | $2,665,000 | 2,763 |
| Over five years through fifteen years | $6,504,000 | 3,006 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,204 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,486,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,333 |
| Over three months through twelve months | $232,000 | 1,783 |
| Over one year through three years | $193,000 | 1,680 |
| Over three years through five years | $1,296,000 | 842 |
| Over five years through fifteen years | $5,874,000 | 1,640 |
| Over fifteen years | $321,000 | 3,024 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,520,000 | 2,075 |
| Over one year through three years | $3,086,000 | 2,632 |
| Over three years through five years | $2,239,000 | 3,086 |
| Over five years through fifteen years | $7,413,000 | 2,840 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,367 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,600,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $649,000 | 1,311 |
| Over one year through three years | $152,000 | 1,827 |
| Over three years through five years | $1,125,000 | 1,018 |
| Over five years through fifteen years | $6,204,000 | 1,578 |
| Over fifteen years | $347,000 | 3,119 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $567,000 | 3,288 |
| Over one year through three years | $4,253,000 | 2,209 |
| Over three years through five years | $3,010,000 | 2,681 |
| Over five years through fifteen years | $7,269,000 | 2,832 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,180 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,732,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,797 |
| Over three months through twelve months | $790,000 | 1,304 |
| Over one year through three years | $299,000 | 1,561 |
| Over three years through five years | $1,258,000 | 979 |
| Over five years through fifteen years | $6,614,000 | 1,516 |
| Over fifteen years | $376,000 | 3,176 |
| 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 | $215,000 | 3,497 |
| Over three months through twelve months | $309,000 | 3,949 |
| Over one year through three years | $5,044,000 | 1,963 |
| Over three years through five years | $2,046,000 | 3,135 |
| Over five years through fifteen years | $4,695,000 | 3,435 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,974,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,844 |
| Over three months through twelve months | $926,000 | 1,237 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $1,498,000 | 946 |
| Over five years through fifteen years | $6,217,000 | 1,628 |
| Over fifteen years | $400,000 | 3,205 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $217,000 | 4,251 |
| Over one year through three years | $5,916,000 | 1,709 |
| Over three years through five years | $2,795,000 | 2,675 |
| Over five years through fifteen years | $4,610,000 | 3,473 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 3,327 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,872,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,550 |
| Over three months through twelve months | $584,000 | 1,453 |
| Over one year through three years | $911,000 | 1,334 |
| Over three years through five years | $1,639,000 | 927 |
| Over five years through fifteen years | $5,987,000 | 1,685 |
| Over fifteen years | $415,000 | 3,240 |
| 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 | $217,000 | 4,356 |
| Over one year through three years | $5,662,000 | 1,787 |
| Over three years through five years | $3,019,000 | 2,457 |
| Over five years through fifteen years | $4,294,000 | 3,488 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,841 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,068,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $511,000 | 1,433 |
| Over one year through three years | $1,386,000 | 1,181 |
| Over three years through five years | $1,300,000 | 1,063 |
| Over five years through fifteen years | $5,125,000 | 1,902 |
| Over fifteen years | $860,000 | 3,006 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $217,000 | 4,402 |
| Over one year through three years | $4,824,000 | 1,963 |
| Over three years through five years | $4,376,000 | 1,875 |
| Over five years through fifteen years | $3,936,000 | 3,582 |
| Over fifteen years | $348,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,033 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,323,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,586 |
| Over three months through twelve months | $424,000 | 1,554 |
| Over one year through three years | $1,772,000 | 1,052 |
| Over three years through five years | $1,243,000 | 1,106 |
| Over five years through fifteen years | $4,586,000 | 1,991 |
| Over fifteen years | $896,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $3,233,000 | 2,569 |
| Over three years through five years | $3,669,000 | 2,233 |
| Over five years through fifteen years | $5,250,000 | 3,130 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,103,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,113 |
| Over three months through twelve months | $549,000 | 1,315 |
| Over one year through three years | $1,850,000 | 1,007 |
| Over three years through five years | $1,311,000 | 1,001 |
| Over five years through fifteen years | $4,626,000 | 1,918 |
| Over fifteen years | $899,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $2,843,000 | 2,775 |
| Over three years through five years | $4,112,000 | 2,043 |
| Over five years through fifteen years | $5,436,000 | 3,109 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,000 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,253,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| Over three months through twelve months | $833,000 | 1,107 |
| Over one year through three years | $1,868,000 | 1,003 |
| Over three years through five years | $462,000 | 1,699 |
| Over five years through fifteen years | $5,745,000 | 1,639 |
| Over fifteen years | $885,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,505 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $2,829,000 | 2,845 |
| Over three years through five years | $4,132,000 | 2,071 |
| Over five years through fifteen years | $5,338,000 | 3,202 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,334 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,225,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $856,000 | 1,136 |
| Over one year through three years | $1,656,000 | 1,089 |
| Over three years through five years | $339,000 | 1,827 |
| Over five years through fifteen years | $5,317,000 | 1,616 |
| Over fifteen years | $937,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,497 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,338 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $2,227,000 | 3,331 |
| Over three years through five years | $5,767,000 | 1,494 |
| Over five years through fifteen years | $6,124,000 | 2,994 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,590 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,715,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $783,000 | 1,236 |
| Over one year through three years | $847,000 | 1,657 |
| Over three years through five years | $596,000 | 1,415 |
| Over five years through fifteen years | $2,959,000 | 2,057 |
| Over fifteen years | $449,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,348 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,645,000 | 3,584 |
| Over one year through three years | $3,278,000 | 3,348 |
| Over three years through five years | $6,622,000 | 1,411 |
| Over five years through fifteen years | $5,241,000 | 3,072 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 3,657 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,606,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,155 |
| Over three months through twelve months | $133,000 | 2,395 |
| Over one year through three years | $1,209,000 | 1,327 |
| Over three years through five years | $521,000 | 1,647 |
| Over five years through fifteen years | $3,190,000 | 1,855 |
| Over fifteen years | $458,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $894,000 | 4,844 |
| Over one year through three years | $3,427,000 | 3,597 |
| Over three years through five years | $6,136,000 | 1,623 |
| Over five years through fifteen years | $5,917,000 | 2,842 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,928 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,574,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,719 |
| Over three months through twelve months | $463,000 | 1,548 |
| Over one year through three years | $934,000 | 1,456 |
| Over three years through five years | $881,000 | 1,502 |
| Over five years through fifteen years | $3,359,000 | 1,731 |
| Over fifteen years | $460,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,251 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,702 |
| Over three months through twelve months | $1,986,000 | 3,609 |
| Over one year through three years | $3,389,000 | 3,821 |
| Over three years through five years | $6,162,000 | 1,673 |
| Over five years through fifteen years | $6,064,000 | 2,713 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 3,648 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,406,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,858 |
| Over three months through twelve months | $571,000 | 1,263 |
| Over one year through three years | $720,000 | 1,710 |
| Over three years through five years | $929,000 | 1,650 |
| Over five years through fifteen years | $3,636,000 | 1,655 |
| Over fifteen years | $496,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,219 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,574 |
| Over three months through twelve months | $2,039,000 | 3,466 |
| Over one year through three years | $3,499,000 | 3,842 |
| Over three years through five years | $5,828,000 | 1,757 |
| Over five years through fifteen years | $5,256,000 | 2,879 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 2,389 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,904,000 | 3,995 |
| Maturity 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 | $716,000 | 1,085 |
| Over one year through three years | $761,000 | 1,672 |
| Over three years through five years | $964,000 | 1,755 |
| Over five years through fifteen years | $3,821,000 | 1,633 |
| Over fifteen years | $513,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,140 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 2,526 |
| Over three months through twelve months | $4,208,000 | 2,188 |
| Over one year through three years | $3,787,000 | 3,833 |
| Over three years through five years | $5,309,000 | 1,930 |
| Over five years through fifteen years | $1,932,000 | 4,259 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 2,231 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,828,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,383 |
| Over three months through twelve months | $596,000 | 1,063 |
| Over one year through three years | $796,000 | 1,634 |
| Over three years through five years | $984,000 | 1,821 |
| Over five years through fifteen years | $3,525,000 | 1,744 |
| Over fifteen years | $524,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,035 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 2,057 |
| Over three months through twelve months | $5,572,000 | 1,710 |
| Over one year through three years | $3,330,000 | 4,201 |
| Over three years through five years | $3,324,000 | 2,902 |
| Over five years through fifteen years | $1,193,000 | 4,651 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,059,000 | 1,723 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,105,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,903 |
| Over three months through twelve months | $812,000 | 927 |
| Over one year through three years | $848,000 | 1,633 |
| Over three years through five years | $848,000 | 2,009 |
| Over five years through fifteen years | $3,875,000 | 1,695 |
| Over fifteen years | $536,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,892 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $7,318,000 | 1,471 |
| Over one year through three years | $3,706,000 | 4,093 |
| Over three years through five years | $3,284,000 | 2,928 |
| Over five years through fifteen years | $1,168,000 | 4,563 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,568,000 | 1,812 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,529,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $920,000 | 852 |
| Over one year through three years | $704,000 | 1,755 |
| Over three years through five years | $1,101,000 | 1,798 |
| Over five years through fifteen years | $4,133,000 | 1,678 |
| Over fifteen years | $567,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,822 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,896 |
| Over three months through twelve months | $4,380,000 | 2,235 |
| Over one year through three years | $6,258,000 | 3,005 |
| Over three years through five years | $627,000 | 5,374 |
| Over five years through fifteen years | $2,618,000 | 3,616 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 2,537 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,626,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,756 |
| Over three months through twelve months | $486,000 | 1,216 |
| Over one year through three years | $1,342,000 | 1,187 |
| Over three years through five years | $816,000 | 2,129 |
| Over five years through fifteen years | $4,726,000 | 1,575 |
| Over fifteen years | $588,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,839 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,251,000 | 2,653 |
| Over one year through three years | $7,435,000 | 2,698 |
| Over three years through five years | $630,000 | 5,372 |
| Over five years through fifteen years | $2,623,000 | 3,597 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 3,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,538,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,104 |
| Over three months through twelve months | $229,000 | 1,569 |
| Over one year through three years | $662,000 | 1,691 |
| Over three years through five years | $1,493,000 | 1,589 |
| Over five years through fifteen years | $5,289,000 | 1,494 |
| Over fifteen years | $627,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,840 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $794,000 | 4,545 |
| Over one year through three years | $8,949,000 | 2,285 |
| Over three years through five years | $1,631,000 | 4,306 |
| Over five years through fifteen years | $2,614,000 | 3,654 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,873 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,743,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,751 |
| Over three months through twelve months | $822,000 | 1,004 |
| Over one year through three years | $749,000 | 1,473 |
| Over three years through five years | $1,185,000 | 1,761 |
| Over five years through fifteen years | $6,145,000 | 1,478 |
| Over fifteen years | $663,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,762 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $542,000 | 4,839 |
| Over one year through three years | $9,211,000 | 2,192 |
| Over three years through five years | $1,338,000 | 4,744 |
| Over five years through fifteen years | $2,917,000 | 3,532 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,073 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,826,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,267 |
| Over three months through twelve months | $694,000 | 1,146 |
| Over one year through three years | $819,000 | 1,241 |
| Over three years through five years | $1,296,000 | 1,713 |
| Over five years through fifteen years | $5,950,000 | 1,576 |
| Over fifteen years | $680,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,621 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,536,000 | 2,303 |
| Over three years through five years | $1,722,000 | 4,462 |
| Over five years through fifteen years | $2,504,000 | 3,801 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,195,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,559 |
| Over three months through twelve months | $948,000 | 984 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,285,000 | 1,200 |
| Over five years through fifteen years | $5,931,000 | 1,612 |
| Over fifteen years | $719,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,732 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,927,000 | 2,112 |
| Over three years through five years | $1,551,000 | 4,611 |
| Over five years through fifteen years | $2,290,000 | 3,997 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,576,000 | 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 | $229,000 | 1,477 |
| Over three months through twelve months | $1,066,000 | 892 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,474,000 | 1,132 |
| Over five years through fifteen years | $6,251,000 | 1,578 |
| Over fifteen years | $738,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,675 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $9,171,000 | 2,043 |
| Over three years through five years | $1,862,000 | 4,547 |
| Over five years through fifteen years | $2,292,000 | 4,103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,062,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $1,447,000 | 740 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,309,000 | 1,209 |
| Over five years through fifteen years | $6,054,000 | 1,631 |
| Over fifteen years | $731,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,531 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $9,597,000 | 1,915 |
| Over three years through five years | $2,115,000 | 4,425 |
| Over five years through fifteen years | $2,223,000 | 4,281 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,040,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,150 |
| Over three months through twelve months | $1,292,000 | 806 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,695,000 | 1,062 |
| Over five years through fifteen years | $5,343,000 | 1,767 |
| Over fifteen years | $505,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,733,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,918 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $4,592,000 | 3,105 |
| Over three years through five years | $2,387,000 | 4,066 |
| Over five years through fifteen years | $1,668,000 | 4,627 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,702 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,082,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 455 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,851,000 | 1,323 |
| Over five years through fifteen years | $3,353,000 | 2,182 |
| Over fifteen years | $558,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,594 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $225,000 | 5,404 |
| Over one year through three years | $3,905,000 | 3,437 |
| Over three years through five years | $3,533,000 | 3,325 |
| Over five years through fifteen years | $3,948,000 | 3,472 |
| Over fifteen years | $897,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,917,000 | 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 | $3,798,000 | 415 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $366,000 | 2,576 |
| Over five years through fifteen years | $3,175,000 | 2,199 |
| Over fifteen years | $656,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,574 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $186,000 | 5,686 |
| Over one year through three years | $1,452,000 | 5,139 |
| Over three years through five years | $4,239,000 | 2,799 |
| Over five years through fifteen years | $4,222,000 | 3,367 |
| Over fifteen years | $875,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,120 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,079,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,831,000 | 417 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $453,000 | 2,413 |
| Over five years through fifteen years | $624,000 | 3,656 |
| Over fifteen years | $918,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 2,073 |
| Over three years | $765,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,187,000 | 3,667 |
| Over one year through three years | $1,247,000 | 5,292 |
| Over three years through five years | $3,936,000 | 2,786 |
| Over five years through fifteen years | $4,834,000 | 2,961 |
| Over fifteen years | $928,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,238 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,277,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 500 |
| Over three months through twelve months | $1,084,000 | 924 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $497,000 | 2,185 |
| Over five years through fifteen years | $4,000 | 4,935 |
| Over fifteen years | $1,145,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,068 |
| Over three years | $766,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,170 |
| Over three months through twelve months | $1,999,000 | 2,815 |
| Over one year through three years | $253,000 | 6,926 |
| Over three years through five years | $2,681,000 | 3,451 |
| Over five years through fifteen years | $5,749,000 | 2,534 |
| Over fifteen years | $865,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,749 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,198,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,150,000 | 443 |
| Over three months through twelve months | $512,000 | 1,428 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,000 | 4,868 |
| 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 | $300,000 | 4,538 |
| Over three months through twelve months | $2,798,000 | 2,079 |
| Over one year through three years | $254,000 | 6,996 |
| Over three years through five years | $3,132,000 | 3,214 |
| Over five years through fifteen years | $7,048,000 | 2,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,842,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,639 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $302,000 | 5,455 |
| Over one year through three years | $3,424,000 | 3,671 |
| Over three years through five years | $3,849,000 | 2,937 |
| Over five years through fifteen years | $9,204,000 | 1,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,954 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,513,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,135 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $426,000 | 6,105 |
| Over one year through three years | $7,642,000 | 2,388 |
| Over three years through five years | $5,512,000 | 2,375 |
| Over five years through fifteen years | $2,466,000 | 4,141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 5,904 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,793,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,027 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $398,000 | 5,920 |
| Over one year through three years | $4,571,000 | 3,357 |
| Over three years through five years | $10,871,000 | 1,405 |
| Over five years through fifteen years | $799,000 | 5,978 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 6,670 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,925,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,814 |
| Over three months through twelve months | $285,000 | 2,635 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $8,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,283 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 3,566 |
| Over three months through twelve months | $1,849,000 | 3,691 |
| Over one year through three years | $3,834,000 | 3,656 |
| Over three years through five years | $6,124,000 | 2,132 |
| Over five years through fifteen years | $1,620,000 | 5,170 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,764 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,260,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,839 |
| Over three months through twelve months | $333,000 | 2,746 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $14,000 | 4,658 |
| Over fifteen years | $11,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $102,000 | 3,372 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,997 |
| Over three months through twelve months | $3,305,000 | 3,091 |
| Over one year through three years | $6,272,000 | 3,045 |
| Over three years through five years | $5,299,000 | 2,316 |
| Over five years through fifteen years | $1,071,000 | 5,378 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 3,234 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,810,000 | 5,226 |
| 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 | $4,353,000 | 3,519 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,664,000 | 5,168 |
| 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 | $7,396,000 | 2,883 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,418,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 4,400 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,665,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,080,000 | 4,440 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,364,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,744,000 | 4,194 |