Home > Clover Community Bank > Total Debt Securities
Clover Community Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $39,205,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 899 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $132,000 | 951 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,546,000 | 2,803 |
| Over fifteen years | $6,023,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,983 |
| Over three years | $2,392,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,423 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $2,509,000 | 2,867 |
| Over three years through five years | $4,326,000 | 1,982 |
| Over five years through fifteen years | $14,687,000 | 1,666 |
| Over fifteen years | $2,699,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,195 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,830,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $344,000 | 993 |
| Over one year through three years | $162,000 | 899 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,609,000 | 2,817 |
| Over fifteen years | $5,064,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,987 |
| Over three years | $2,435,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,649 |
| Over three months through twelve months | $2,156,000 | 1,940 |
| Over one year through three years | $2,182,000 | 3,082 |
| Over three years through five years | $4,391,000 | 2,006 |
| Over five years through fifteen years | $14,961,000 | 1,658 |
| Over fifteen years | $2,655,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,072 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,205,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $372,000 | 975 |
| Over one year through three years | $186,000 | 899 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $972,000 | 3,151 |
| Over fifteen years | $4,287,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,963 |
| Over three years | $2,565,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,662 |
| Over three months through twelve months | $2,411,000 | 1,850 |
| Over one year through three years | $1,448,000 | 3,570 |
| Over three years through five years | $5,435,000 | 1,836 |
| Over five years through fifteen years | $15,201,000 | 1,683 |
| Over fifteen years | $2,721,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,428,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $387,000 | 987 |
| Over one year through three years | $208,000 | 902 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,019,000 | 3,166 |
| Over fifteen years | $4,454,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,916 |
| Over three years | $2,173,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,667 |
| Over three months through twelve months | $1,903,000 | 2,111 |
| Over one year through three years | $1,973,000 | 3,293 |
| Over three years through five years | $4,306,000 | 2,105 |
| Over five years through fifteen years | $16,428,000 | 1,621 |
| Over fifteen years | $2,734,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,425 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,083,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 910 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $239,000 | 1,255 |
| Over five years through fifteen years | $1,085,000 | 3,151 |
| Over fifteen years | $4,193,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,003 |
| Over three years | $2,025,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,578 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $2,902,000 | 2,844 |
| Over three years through five years | $3,647,000 | 2,354 |
| Over five years through fifteen years | $17,403,000 | 1,589 |
| Over fifteen years | $3,599,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,590 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,826,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $430,000 | 1,028 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $254,000 | 1,228 |
| Over five years through fifteen years | $1,142,000 | 3,145 |
| Over fifteen years | $4,354,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,030 |
| Over three years | $1,305,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,410 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,649,000 | 2,961 |
| Over three years through five years | $3,108,000 | 2,621 |
| Over five years through fifteen years | $18,725,000 | 1,568 |
| Over fifteen years | $3,057,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,542 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,581,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $455,000 | 1,053 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $316,000 | 1,168 |
| Over five years through fifteen years | $1,191,000 | 3,149 |
| Over fifteen years | $3,997,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,961 |
| Over three years | $1,003,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,469 |
| Over three months through twelve months | $505,000 | 3,368 |
| Over one year through three years | $2,662,000 | 2,990 |
| Over three years through five years | $2,463,000 | 2,989 |
| Over five years through fifteen years | $18,423,000 | 1,603 |
| Over fifteen years | $3,055,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,534 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,854,000 | 2,883 |
| Maturity 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 | $856,000 | 855 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $344,000 | 1,176 |
| Over five years through fifteen years | $1,226,000 | 3,168 |
| Over fifteen years | $4,042,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,250 |
| Over three years | $1,277,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,382 |
| Over three months through twelve months | $508,000 | 3,305 |
| Over one year through three years | $2,201,000 | 3,250 |
| Over three years through five years | $2,919,000 | 2,817 |
| Over five years through fifteen years | $15,571,000 | 1,841 |
| Over fifteen years | $4,578,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,503 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,703,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 859 |
| Over three months through twelve months | $156,000 | 1,434 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $393,000 | 1,125 |
| Over five years through fifteen years | $1,401,000 | 3,082 |
| Over fifteen years | $4,366,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,435 |
| Over three years | $1,430,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $3,332,000 | 1,312 |
| Over three months through twelve months | $510,000 | 3,208 |
| Over one year through three years | $2,777,000 | 3,024 |
| Over three years through five years | $1,976,000 | 3,226 |
| Over five years through fifteen years | $17,284,000 | 1,688 |
| Over fifteen years | $5,265,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,460 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,676,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $958,000 | 847 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $489,000 | 1,015 |
| Over five years through fifteen years | $986,000 | 3,311 |
| Over fifteen years | $4,009,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,882 |
| Over three years | $578,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $3,839,000 | 1,194 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,078,000 | 2,865 |
| Over three years through five years | $2,255,000 | 3,092 |
| Over five years through fifteen years | $15,675,000 | 1,814 |
| Over fifteen years | $6,747,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,721,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,312 |
| Over three months through twelve months | $833,000 | 920 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $561,000 | 1,002 |
| Over five years through fifteen years | $1,037,000 | 3,339 |
| Over fifteen years | $2,921,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,843 |
| Over three years | $576,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,182 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $3,141,000 | 2,818 |
| Over three years through five years | $1,265,000 | 3,815 |
| Over five years through fifteen years | $12,709,000 | 2,124 |
| Over fifteen years | $7,307,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,859,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,118,000 | 777 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $622,000 | 944 |
| Over five years through fifteen years | $1,079,000 | 3,364 |
| Over fifteen years | $1,638,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,059 |
| Over three years | $1,241,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,129 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $2,518,000 | 3,113 |
| Over three years through five years | $2,372,000 | 3,223 |
| Over five years through fifteen years | $10,287,000 | 2,476 |
| Over fifteen years | $7,057,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,796 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,019,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 716 |
| Over three months through twelve months | $184,000 | 1,438 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,758,000 | 3,106 |
| Over fifteen years | $1,698,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,135 |
| Over three years | $1,394,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,063 |
| Over three months through twelve months | $252,000 | 3,472 |
| Over one year through three years | $1,022,000 | 3,990 |
| Over three years through five years | $2,292,000 | 3,339 |
| Over five years through fifteen years | $13,492,000 | 2,177 |
| Over fifteen years | $7,163,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,377,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,273,000 | 760 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,243,000 | 3,350 |
| Over fifteen years | $1,167,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,186 |
| Over three years | $1,439,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,239 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $778,000 | 4,245 |
| Over three years through five years | $2,824,000 | 3,127 |
| Over five years through fifteen years | $12,487,000 | 2,330 |
| Over fifteen years | $7,127,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,951,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,328 |
| Over three months through twelve months | $1,138,000 | 872 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,294,000 | 3,390 |
| Over fifteen years | $1,222,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,193 |
| Over three years | $1,474,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,452 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $826,000 | 4,209 |
| Over three years through five years | $2,316,000 | 3,460 |
| Over five years through fifteen years | $11,876,000 | 2,436 |
| Over fifteen years | $6,533,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,532,000 | 3,536 |
| Maturity 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 | $1,403,000 | 786 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,374,000 | 3,429 |
| Over fifteen years | $1,304,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,890 |
| Over three years | $1,004,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,087 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $782,000 | 4,185 |
| Over three years through five years | $2,605,000 | 3,309 |
| Over five years through fifteen years | $11,339,000 | 2,513 |
| Over fifteen years | $7,343,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,148,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 708 |
| Over three months through twelve months | $212,000 | 1,531 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,433,000 | 3,456 |
| Over fifteen years | $1,376,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,145 |
| Over three years | $1,509,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,195 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $781,000 | 4,107 |
| Over three years through five years | $2,821,000 | 3,199 |
| Over five years through fifteen years | $11,305,000 | 2,601 |
| Over fifteen years | $7,449,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,032,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,545,000 | 760 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,659,000 | 3,474 |
| Over fifteen years | $1,943,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,492 |
| Over three years | $2,239,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,324 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $254,000 | 4,742 |
| Over three years through five years | $3,087,000 | 3,011 |
| Over five years through fifteen years | $9,910,000 | 2,911 |
| Over fifteen years | $8,794,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,163,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,310 |
| Over three months through twelve months | $1,367,000 | 833 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,594,000 | 3,507 |
| Over fifteen years | $2,232,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,508 |
| Over three years | $2,310,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,179 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $255,000 | 4,692 |
| Over three years through five years | $3,094,000 | 2,967 |
| Over five years through fifteen years | $8,577,000 | 3,210 |
| Over fifteen years | $8,796,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,014,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,723,000 | 721 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,123,000 | 3,773 |
| Over fifteen years | $2,409,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,467 |
| Over three years | $2,363,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,343 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $255,000 | 4,731 |
| Over three years through five years | $2,449,000 | 3,241 |
| Over five years through fifteen years | $7,754,000 | 3,386 |
| Over fifteen years | $9,290,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,495,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 732 |
| Over three months through twelve months | $265,000 | 1,503 |
| Over one year through three years | $270,000 | 1,421 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,163,000 | 3,738 |
| Over fifteen years | $2,726,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,259 |
| Over three years | $2,400,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,379 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $255,000 | 4,811 |
| Over three years through five years | $1,504,000 | 3,803 |
| Over five years through fifteen years | $7,991,000 | 3,291 |
| Over fifteen years | $9,691,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,416,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,589,000 | 737 |
| Over one year through three years | $286,000 | 1,436 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $241,000 | 4,383 |
| Over fifteen years | $2,899,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,280 |
| Over three years | $1,981,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,474 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,268,000 | 3,948 |
| Over five years through fifteen years | $6,561,000 | 3,604 |
| Over fifteen years | $9,533,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,818,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,383 |
| Over three months through twelve months | $857,000 | 1,044 |
| Over one year through three years | $320,000 | 1,420 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,998,000 | 3,263 |
| Over fifteen years | $4,110,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,419 |
| Over three years | $2,115,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $788,000 | 4,372 |
| Over five years through fifteen years | $7,098,000 | 3,496 |
| Over fifteen years | $8,455,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,417,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $676,000 | 1,151 |
| Over one year through three years | $351,000 | 1,399 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,206,000 | 3,181 |
| Over fifteen years | $3,500,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,439 |
| Over three years | $1,703,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $801,000 | 4,338 |
| Over five years through fifteen years | $7,022,000 | 3,469 |
| Over fifteen years | $7,197,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,863,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $368,000 | 1,435 |
| Over one year through three years | $771,000 | 1,055 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,412,000 | 3,133 |
| Over fifteen years | $3,875,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,472 |
| Over three years | $1,780,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $803,000 | 4,288 |
| Over five years through fifteen years | $6,373,000 | 3,516 |
| Over fifteen years | $7,364,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,790,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $399,000 | 1,441 |
| Over one year through three years | $864,000 | 986 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,653,000 | 3,191 |
| Over fifteen years | $4,254,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,491 |
| Over three years | $1,820,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $259,000 | 5,080 |
| Over five years through fifteen years | $7,402,000 | 3,246 |
| Over fifteen years | $6,878,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,699,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $1,322,000 | 748 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,835,000 | 3,179 |
| Over fifteen years | $4,574,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,609 |
| Over three years | $1,296,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $258,000 | 5,189 |
| Over five years through fifteen years | $6,486,000 | 3,408 |
| Over fifteen years | $7,924,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,166,000 | 4,100 |
| Maturity 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 | $6,000 | 2,603 |
| Over one year through three years | $1,385,000 | 722 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,501,000 | 3,003 |
| Over fifteen years | $4,888,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,541 |
| Over three years | $1,382,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $254,000 | 5,230 |
| Over five years through fifteen years | $5,859,000 | 3,574 |
| Over fifteen years | $6,808,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,309,000 | 4,038 |
| 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 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $992,000 | 716 |
| Over three years through five years | $538,000 | 1,012 |
| Over five years through fifteen years | $3,716,000 | 2,668 |
| Over fifteen years | $5,287,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,366 |
| Over three years | $1,005,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $256,000 | 4,951 |
| Over five years through fifteen years | $5,445,000 | 3,401 |
| Over fifteen years | $6,926,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,009,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $612,000 | 904 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,409,000 | 2,407 |
| Over fifteen years | $6,013,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 2,154 |
| Over three years | $513,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,242,000 | 3,147 |
| Over fifteen years | $6,998,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,331,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $665,000 | 912 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,445,000 | 2,350 |
| Over fifteen years | $6,003,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,235 |
| Over three years | $525,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,604,000 | 2,727 |
| Over fifteen years | $5,342,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,466,000 | 4,038 |
| Maturity 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 | $58,000 | 2,058 |
| Over one year through three years | $232,000 | 1,513 |
| Over three years through five years | $319,000 | 1,310 |
| Over five years through fifteen years | $3,017,000 | 2,632 |
| Over fifteen years | $5,944,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,265 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,547,000 | 2,227 |
| Over fifteen years | $2,587,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,709 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,542,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,855 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $260,000 | 1,541 |
| Over three years through five years | $364,000 | 1,367 |
| Over five years through fifteen years | $1,725,000 | 2,961 |
| Over fifteen years | $6,574,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,218 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,106,000 | 2,210 |
| Over fifteen years | $2,635,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,751 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,720,000 | 4,586 |
| 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 | 2,258 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $186,000 | 1,705 |
| Over three years through five years | $524,000 | 1,262 |
| Over five years through fifteen years | $1,316,000 | 3,074 |
| Over fifteen years | $5,068,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,255 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $365,000 | 4,945 |
| Over five years through fifteen years | $8,485,000 | 2,607 |
| Over fifteen years | $785,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,983 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,638,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $67,000 | 2,334 |
| Over one year through three years | $199,000 | 1,666 |
| Over three years through five years | $589,000 | 1,327 |
| Over five years through fifteen years | $1,206,000 | 3,095 |
| Over fifteen years | $3,378,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,160 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $687,000 | 4,563 |
| Over five years through fifteen years | $6,756,000 | 2,979 |
| Over fifteen years | $762,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,096 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,451,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $78,000 | 2,477 |
| Over one year through three years | $222,000 | 1,683 |
| Over three years through five years | $655,000 | 1,386 |
| Over five years through fifteen years | $2,647,000 | 2,471 |
| Over fifteen years | $3,795,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,146 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,045 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $460,000 | 4,938 |
| Over five years through fifteen years | $6,729,000 | 2,951 |
| Over fifteen years | $398,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,257 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,917,000 | 4,853 |
| 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 | 1,966 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $736,000 | 1,361 |
| Over five years through fifteen years | $3,072,000 | 2,361 |
| Over fifteen years | $3,221,000 | 1,956 |
| 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 | $512,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,125 |
| Over three months through twelve months | $459,000 | 3,641 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $131,000 | 5,361 |
| Over five years through fifteen years | $7,360,000 | 2,744 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,697 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,038,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $457,000 | 1,790 |
| Over five years through fifteen years | $3,660,000 | 2,212 |
| Over fifteen years | $2,835,000 | 2,093 |
| 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 | $579,000 | 2,707 |
| Over three months through twelve months | $811,000 | 3,008 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $132,000 | 5,454 |
| Over five years through fifteen years | $6,478,000 | 2,945 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,975 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,267,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $390,000 | 1,723 |
| Over one year through three years | $348,000 | 1,993 |
| Over three years through five years | $607,000 | 1,657 |
| Over five years through fifteen years | $3,964,000 | 2,147 |
| Over fifteen years | $1,421,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,401,000 | 2,310 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $634,000 | 4,585 |
| Over five years through fifteen years | $5,247,000 | 3,169 |
| Over fifteen years | $255,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,772 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,274,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $314,000 | 1,759 |
| Over one year through three years | $531,000 | 1,877 |
| Over three years through five years | $674,000 | 1,582 |
| Over five years through fifteen years | $4,665,000 | 2,009 |
| Over fifteen years | $1,940,000 | 2,467 |
| 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 | $346,000 | 3,532 |
| Over three months through twelve months | $832,000 | 3,113 |
| Over one year through three years | $255,000 | 5,461 |
| Over three years through five years | $974,000 | 4,268 |
| Over five years through fifteen years | $4,490,000 | 3,375 |
| Over fifteen years | $253,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,265 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,569,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,814 |
| Over three months through twelve months | $123,000 | 2,289 |
| Over one year through three years | $720,000 | 1,711 |
| Over three years through five years | $592,000 | 1,689 |
| Over five years through fifteen years | $5,038,000 | 1,882 |
| Over fifteen years | $2,052,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,628 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,471 |
| Over three months through twelve months | $834,000 | 3,292 |
| Over one year through three years | $605,000 | 4,910 |
| Over three years through five years | $1,476,000 | 3,761 |
| Over five years through fifteen years | $4,892,000 | 3,260 |
| Over fifteen years | $740,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,465 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,035,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $759,000 | 1,675 |
| Over three years through five years | $356,000 | 1,960 |
| Over five years through fifteen years | $5,399,000 | 1,720 |
| Over fifteen years | $2,083,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,372 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $718,000 | 3,439 |
| Over one year through three years | $829,000 | 4,649 |
| Over three years through five years | $1,732,000 | 3,599 |
| Over five years through fifteen years | $4,073,000 | 3,529 |
| Over fifteen years | $775,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,205 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,289,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,241 |
| Over three months through twelve months | $222,000 | 1,907 |
| Over one year through three years | $802,000 | 1,657 |
| Over three years through five years | $366,000 | 1,829 |
| Over five years through fifteen years | $5,540,000 | 1,681 |
| Over fifteen years | $1,625,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,356 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $722,000 | 3,678 |
| Over one year through three years | $829,000 | 4,717 |
| Over three years through five years | $1,709,000 | 3,633 |
| Over five years through fifteen years | $4,562,000 | 3,451 |
| Over fifteen years | $781,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,460 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,870,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $283,000 | 1,864 |
| Over one year through three years | $858,000 | 1,611 |
| Over three years through five years | $383,000 | 1,759 |
| Over five years through fifteen years | $6,053,000 | 1,476 |
| Over fifteen years | $1,753,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,328 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $368,000 | 4,819 |
| Over one year through three years | $1,703,000 | 3,850 |
| Over three years through five years | $1,785,000 | 3,504 |
| Over five years through fifteen years | $6,767,000 | 2,835 |
| Over fifteen years | $773,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,453 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,873,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,461 |
| Over three months through twelve months | $191,000 | 2,165 |
| Over one year through three years | $905,000 | 1,586 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,648,000 | 1,187 |
| Over fifteen years | $1,844,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,195 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,549,000 | 3,839 |
| Over three years through five years | $1,770,000 | 3,709 |
| Over five years through fifteen years | $6,447,000 | 2,759 |
| Over fifteen years | $1,039,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,865,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $486,000 | 1,602 |
| Over one year through three years | $581,000 | 1,935 |
| Over three years through five years | $347,000 | 1,897 |
| Over five years through fifteen years | $6,366,000 | 1,142 |
| Over fifteen years | $1,873,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,162 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $110,000 | 6,057 |
| Over one year through three years | $3,535,000 | 3,521 |
| Over three years through five years | $1,250,000 | 4,407 |
| Over five years through fifteen years | $6,923,000 | 2,576 |
| Over fifteen years | $1,045,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 6,017 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,996,000 | 4,058 |
| 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 | 1,693 |
| Over three months through twelve months | $479,000 | 1,518 |
| Over one year through three years | $406,000 | 2,101 |
| Over three years through five years | $569,000 | 1,863 |
| Over five years through fifteen years | $6,593,000 | 1,094 |
| Over fifteen years | $1,884,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,095 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $261,000 | 5,884 |
| Over one year through three years | $3,008,000 | 4,044 |
| Over three years through five years | $1,247,000 | 4,426 |
| Over five years through fifteen years | $6,719,000 | 2,555 |
| Over fifteen years | $1,015,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,361 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,682,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $641,000 | 1,189 |
| Over one year through three years | $214,000 | 2,558 |
| Over three years through five years | $814,000 | 1,765 |
| Over five years through fifteen years | $7,041,000 | 1,042 |
| Over fifteen years | $967,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,066 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $758,000 | 5,044 |
| Over one year through three years | $2,026,000 | 4,891 |
| Over three years through five years | $2,263,000 | 3,466 |
| Over five years through fifteen years | $6,884,000 | 2,484 |
| Over fifteen years | $797,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 5,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,770,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $102,000 | 2,145 |
| Over one year through three years | $583,000 | 1,903 |
| Over three years through five years | $1,079,000 | 1,661 |
| Over five years through fifteen years | $7,314,000 | 1,041 |
| Over fifteen years | $989,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,025 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,074 |
| Over three months through twelve months | $647,000 | 5,222 |
| Over one year through three years | $1,802,000 | 5,279 |
| Over three years through five years | $2,595,000 | 3,317 |
| Over five years through fifteen years | $6,449,000 | 2,507 |
| Over fifteen years | $796,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 4,371 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,169,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $118,000 | 1,880 |
| Over one year through three years | $622,000 | 1,840 |
| Over three years through five years | $1,121,000 | 1,714 |
| Over five years through fifteen years | $7,569,000 | 1,036 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,971 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,579,000 | 3,908 |
| Over one year through three years | $986,000 | 6,046 |
| Over three years through five years | $3,296,000 | 2,914 |
| Over five years through fifteen years | $6,718,000 | 2,357 |
| Over fifteen years | $796,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,459 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,812,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $685,000 | 1,811 |
| Over three years through five years | $1,185,000 | 1,719 |
| Over five years through fifteen years | $7,880,000 | 1,031 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,882 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,081,000 | 4,575 |
| Over one year through three years | $1,474,000 | 5,686 |
| Over three years through five years | $2,781,000 | 3,256 |
| Over five years through fifteen years | $6,657,000 | 2,279 |
| Over fifteen years | $532,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,980,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $136,000 | 1,783 |
| Over one year through three years | $743,000 | 1,712 |
| Over three years through five years | $1,279,000 | 1,685 |
| Over five years through fifteen years | $7,802,000 | 1,084 |
| 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 | $478,000 | 1,864 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,079,000 | 4,492 |
| Over one year through three years | $1,113,000 | 5,983 |
| Over three years through five years | $2,655,000 | 3,372 |
| Over five years through fifteen years | $5,695,000 | 2,486 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,877 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,232,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $267,000 | 2,335 |
| Over three years through five years | $2,002,000 | 1,352 |
| Over five years through fifteen years | $6,418,000 | 1,282 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,938 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,843 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,841,000 | 5,421 |
| Over three years through five years | $3,024,000 | 3,106 |
| Over five years through fifteen years | $4,061,000 | 2,997 |
| Over fifteen years | $652,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,665 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,847,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $298,000 | 2,226 |
| Over three years through five years | $1,615,000 | 1,512 |
| Over five years through fifteen years | $5,117,000 | 1,532 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,987 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $478,000 | 5,191 |
| Over one year through three years | $1,842,000 | 5,378 |
| Over three years through five years | $2,558,000 | 3,533 |
| Over five years through fifteen years | $3,699,000 | 3,157 |
| Over fifteen years | $657,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,032,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $336,000 | 2,034 |
| Over three years through five years | $1,458,000 | 1,596 |
| Over five years through fifteen years | $3,947,000 | 1,897 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,962 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $480,000 | 5,114 |
| Over one year through three years | $1,845,000 | 5,297 |
| Over three years through five years | $2,072,000 | 4,028 |
| Over five years through fifteen years | $3,519,000 | 3,236 |
| Over fifteen years | $656,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,299 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,523,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $577,000 | 1,453 |
| Over three years through five years | $659,000 | 2,327 |
| Over five years through fifteen years | $4,029,000 | 1,976 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,786 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $481,000 | 4,919 |
| Over one year through three years | $1,835,000 | 5,276 |
| Over three years through five years | $1,565,000 | 4,592 |
| Over five years through fifteen years | $2,758,000 | 3,670 |
| Over fifteen years | $653,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,227 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,200,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,366,000 | 1,619 |
| Over five years through fifteen years | $4,310,000 | 1,945 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,796 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,010 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,239,000 | 4,777 |
| Over three years through five years | $1,360,000 | 4,832 |
| Over five years through fifteen years | $2,786,000 | 3,759 |
| Over fifteen years | $656,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,507 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,895,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $233,000 | 1,541 |
| Over three years through five years | $1,380,000 | 1,600 |
| Over five years through fifteen years | $2,893,000 | 2,365 |
| Over fifteen years | $273,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,902 |
| Over three years | $495,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $292,000 | 4,988 |
| Over one year through three years | $2,087,000 | 4,806 |
| Over three years through five years | $1,039,000 | 5,339 |
| Over five years through fifteen years | $3,440,000 | 3,539 |
| Over fifteen years | $652,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,136 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,813,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,085,000 | 1,299 |
| Over five years through fifteen years | $3,560,000 | 2,180 |
| Over fifteen years | $456,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,669 |
| Over three years | $473,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $384,000 | 4,805 |
| Over one year through three years | $1,557,000 | 5,179 |
| Over three years through five years | $1,497,000 | 5,044 |
| Over five years through fifteen years | $2,966,000 | 3,877 |
| Over fifteen years | $616,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,149 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,632,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,321 |
| Over three months through twelve months | $292,000 | 1,520 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,228,000 | 1,229 |
| Over five years through fifteen years | $4,037,000 | 2,038 |
| Over fifteen years | $563,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,597 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,055 |
| Over three months through twelve months | $395,000 | 4,874 |
| Over one year through three years | $1,606,000 | 5,011 |
| Over three years through five years | $1,162,000 | 5,204 |
| Over five years through fifteen years | $3,553,000 | 3,592 |
| Over fifteen years | $659,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,393,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $339,000 | 1,485 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $900,000 | 1,968 |
| Over five years through fifteen years | $5,766,000 | 1,658 |
| Over fifteen years | $615,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,615 |
| Over three years | $480,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,072 |
| Over three months through twelve months | $220,000 | 5,412 |
| Over one year through three years | $814,000 | 5,983 |
| Over three years through five years | $1,896,000 | 4,538 |
| Over five years through fifteen years | $4,832,000 | 3,140 |
| Over fifteen years | $646,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,532 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,077,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,654 |
| Over three months through twelve months | $79,000 | 2,192 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,016,000 | 1,752 |
| Over five years through fifteen years | $4,306,000 | 1,903 |
| Over fifteen years | $726,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,507 |
| Over three years | $401,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $209,000 | 5,573 |
| Over one year through three years | $906,000 | 5,780 |
| Over three years through five years | $2,896,000 | 3,571 |
| Over five years through fifteen years | $4,467,000 | 3,271 |
| Over fifteen years | $630,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,054,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,086 |
| Over three months through twelve months | $429,000 | 1,403 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,370,000 | 1,488 |
| Over five years through fifteen years | $4,755,000 | 1,734 |
| Over fifteen years | $996,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,548 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $241,000 | 5,670 |
| Over one year through three years | $917,000 | 5,757 |
| Over three years through five years | $1,391,000 | 4,747 |
| Over five years through fifteen years | $4,152,000 | 3,217 |
| Over fifteen years | $662,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,002 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,413,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $513,000 | 1,327 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,625,000 | 1,250 |
| Over five years through fifteen years | $3,028,000 | 2,111 |
| Over fifteen years | $1,987,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,517 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $117,000 | 6,030 |
| Over one year through three years | $1,197,000 | 5,550 |
| Over three years through five years | $897,000 | 5,430 |
| Over five years through fifteen years | $3,938,000 | 3,164 |
| Over fifteen years | $647,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,858 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,534,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $610,000 | 1,327 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $464,000 | 2,069 |
| Over five years through fifteen years | $3,129,000 | 1,980 |
| Over fifteen years | $2,307,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,423 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,196 |
| Over three months through twelve months | $188,000 | 5,751 |
| Over one year through three years | $771,000 | 6,242 |
| Over three years through five years | $1,291,000 | 4,893 |
| Over five years through fifteen years | $3,020,000 | 3,463 |
| Over fifteen years | $618,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,869 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,924,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $148,000 | 2,218 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,262,000 | 2,463 |
| Over fifteen years | $1,501,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,143 |
| Over three years | $5,372,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,527 |
| Over three months through twelve months | $210,000 | 5,774 |
| Over one year through three years | $648,000 | 6,449 |
| Over three years through five years | $1,052,000 | 5,393 |
| Over five years through fifteen years | $3,311,000 | 3,507 |
| Over fifteen years | $1,124,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 6,108 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,893,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $161,000 | 2,462 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,176,000 | 827 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,515 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $612,000 | 7,278 |
| Over three years through five years | $2,904,000 | 3,867 |
| Over five years through fifteen years | $5,818,000 | 2,637 |
| Over fifteen years | $539,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,900 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,554,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,381 |
| Over three months through twelve months | $126,000 | 3,055 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $46,000 | 4,162 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,189,000 | 880 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,327 |
| Over three months through twelve months | $591,000 | 5,289 |
| Over one year through three years | $605,000 | 7,308 |
| Over three years through five years | $2,738,000 | 4,393 |
| Over five years through fifteen years | $6,399,000 | 2,743 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,984 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,300,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,470 |
| Over three months through twelve months | $147,000 | 3,058 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $61,000 | 4,204 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,528 |
| Over three years | $6,382,000 | 796 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,531 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $999,000 | 6,691 |
| Over three years through five years | $627,000 | 6,569 |
| Over five years through fifteen years | $3,598,000 | 3,729 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 3,085 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,136,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,308 |
| Over three months through twelve months | $157,000 | 3,251 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $81,000 | 4,121 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,252 |
| Over three years | $7,502,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,990 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,518,000 | 4,710 |
| Over three years through five years | $465,000 | 7,174 |
| Over five years through fifteen years | $2,375,000 | 4,049 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 7,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,016,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,009,000 | 6,083 |
| 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 | $1,917,000 | 6,859 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,015,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,964,000 | 6,454 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,764,000 | 9,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 7,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,618,000 | 9,177 |
| 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 | $619,000 | 9,682 |