Home > Community Bank of the South > Total Debt Securities
Community Bank of the South, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $81,554,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $36,000 | 1,342 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,361,000 | 674 |
| Over fifteen years | $22,867,000 | 889 |
| 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 | $107,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $302,000 | 3,316 |
| Over one year through three years | $1,800,000 | 3,379 |
| Over three years through five years | $869,000 | 3,485 |
| Over five years through fifteen years | $26,297,000 | 1,332 |
| Over fifteen years | $6,915,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,215,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,830,000 | 667 |
| Over fifteen years | $21,589,000 | 906 |
| 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 | $109,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $115,000 | 3,510 |
| Over one year through three years | $1,958,000 | 3,337 |
| Over three years through five years | $443,000 | 3,729 |
| Over five years through fifteen years | $24,806,000 | 1,370 |
| Over fifteen years | $7,317,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,362,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $24,262,000 | 671 |
| Over fifteen years | $22,889,000 | 904 |
| 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 | $116,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,073,000 | 3,317 |
| Over three years through five years | $242,000 | 3,886 |
| Over five years through fifteen years | $25,786,000 | 1,418 |
| Over fifteen years | $7,934,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,868,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $25,594,000 | 680 |
| Over fifteen years | $23,584,000 | 923 |
| 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 | $121,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,733,000 | 3,502 |
| Over three years through five years | $606,000 | 3,786 |
| Over five years through fifteen years | $26,228,000 | 1,463 |
| Over fifteen years | $7,927,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,383,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $88,000 | 828 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $26,732,000 | 675 |
| Over fifteen years | $24,485,000 | 903 |
| 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 | $127,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,718,000 | 3,521 |
| Over three years through five years | $812,000 | 3,745 |
| Over five years through fifteen years | $25,672,000 | 1,543 |
| Over fifteen years | $7,749,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,012,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $103,000 | 736 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,806,000 | 704 |
| Over fifteen years | $24,975,000 | 892 |
| 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 | $134,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,716,000 | 3,532 |
| Over three years through five years | $722,000 | 3,835 |
| Over five years through fifteen years | $25,240,000 | 1,577 |
| Over fifteen years | $8,316,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $82,023,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $120,000 | 756 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,173,000 | 706 |
| Over fifteen years | $18,662,000 | 1,088 |
| 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 | $143,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $698,000 | 3,851 |
| Over three years through five years | $1,459,000 | 3,538 |
| Over five years through fifteen years | $24,649,000 | 1,664 |
| Over fifteen years | $9,119,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,537,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $140,000 | 750 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,008,000 | 816 |
| Over fifteen years | $5,030,000 | 2,012 |
| 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 | $162,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $712,000 | 3,677 |
| Over three years through five years | $373,000 | 3,962 |
| Over five years through fifteen years | $18,892,000 | 2,002 |
| Over fifteen years | $10,220,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,441,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $169,000 | 752 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,120,000 | 1,659 |
| Over fifteen years | $5,645,000 | 1,943 |
| 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 | $178,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $198,000 | 3,833 |
| Over three years through five years | $389,000 | 3,919 |
| Over five years through fifteen years | $20,590,000 | 1,943 |
| Over fifteen years | $11,152,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,003,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $193,000 | 764 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,452,000 | 1,896 |
| Over fifteen years | $6,252,000 | 1,863 |
| 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 | $194,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $593,000 | 3,735 |
| Over five years through fifteen years | $20,977,000 | 1,909 |
| Over fifteen years | $11,342,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,137,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $221,000 | 769 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,514,000 | 2,777 |
| Over fifteen years | $6,614,000 | 1,760 |
| 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 | $208,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $595,000 | 3,674 |
| Over five years through fifteen years | $19,792,000 | 1,922 |
| Over fifteen years | $11,193,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,652,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $250,000 | 762 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,646,000 | 2,697 |
| Over fifteen years | $7,381,000 | 1,632 |
| 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 | $224,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $199,000 | 3,912 |
| Over five years through fifteen years | $18,151,000 | 1,857 |
| Over fifteen years | $11,801,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,722,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $283,000 | 783 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,760,000 | 2,651 |
| Over fifteen years | $6,624,000 | 1,541 |
| 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 | $237,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $201,000 | 3,819 |
| Over five years through fifteen years | $17,116,000 | 1,754 |
| Over fifteen years | $12,501,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,553,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,199,000 | 2,506 |
| Over fifteen years | $7,039,000 | 1,427 |
| 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 | $250,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $201,000 | 3,791 |
| Over five years through fifteen years | $17,326,000 | 1,601 |
| Over fifteen years | $12,538,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,920,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,363,000 | 2,454 |
| Over fifteen years | $7,899,000 | 1,278 |
| 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 | $263,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $200,000 | 3,759 |
| Over five years through fifteen years | $16,327,000 | 1,560 |
| Over fifteen years | $12,868,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,679,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,455,000 | 2,471 |
| Over fifteen years | $8,321,000 | 1,211 |
| 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 | $273,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $175,000 | 3,795 |
| Over five years through fifteen years | $14,499,000 | 1,577 |
| Over fifteen years | $12,956,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,882,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,578,000 | 2,411 |
| Over fifteen years | $8,953,000 | 1,110 |
| 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 | $277,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $194,000 | 3,920 |
| Over five years through fifteen years | $13,148,000 | 1,716 |
| Over fifteen years | $11,732,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,121,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,697,000 | 2,371 |
| Over fifteen years | $8,039,000 | 1,094 |
| 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 | $286,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $12,974,000 | 1,708 |
| Over fifteen years | $9,125,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,642,000 | 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 | $67,000 | 1,175 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $69,000 | 1,101 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,864,000 | 1,420 |
| Over fifteen years | $7,352,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,348 |
| Over three years | $298,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $3,046,000 | 1,535 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,342,000 | 3,168 |
| Over fifteen years | $4,440,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,634 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,433,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,242 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $103,000 | 1,005 |
| Over three years through five years | $440,000 | 1,182 |
| Over five years through fifteen years | $4,161,000 | 2,088 |
| Over fifteen years | $3,630,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,154 |
| Over three years | $306,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $4,040,000 | 1,304 |
| Over one year through three years | $1,292,000 | 3,488 |
| Over three years through five years | $767,000 | 3,647 |
| Over five years through fifteen years | $3,449,000 | 3,180 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,408 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,796,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,239 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $126,000 | 961 |
| Over three years through five years | $483,000 | 1,142 |
| Over five years through fifteen years | $4,354,000 | 2,054 |
| Over fifteen years | $314,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,098 |
| Over three years | $316,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,988,000 | 2,061 |
| Over one year through three years | $1,290,000 | 3,523 |
| Over three years through five years | $760,000 | 3,719 |
| Over five years through fifteen years | $2,407,000 | 3,480 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,068,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,287 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $101,000 | 1,031 |
| Over three years through five years | $579,000 | 1,080 |
| Over five years through fifteen years | $4,561,000 | 2,032 |
| Over fifteen years | $317,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,101 |
| Over three years | $326,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,482,000 | 1,776 |
| Over one year through three years | $500,000 | 4,172 |
| Over three years through five years | $1,544,000 | 3,237 |
| Over five years through fifteen years | $2,384,000 | 3,544 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,160 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,573,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,267 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $124,000 | 1,011 |
| Over three years through five years | $640,000 | 978 |
| Over five years through fifteen years | $4,859,000 | 2,037 |
| Over fifteen years | $349,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,074 |
| Over three years | $345,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,488,000 | 2,371 |
| Over one year through three years | $499,000 | 4,244 |
| Over three years through five years | $1,555,000 | 3,288 |
| Over five years through fifteen years | $2,416,000 | 3,603 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,686 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,092,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,297 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $150,000 | 1,001 |
| Over three years through five years | $64,000 | 1,664 |
| Over five years through fifteen years | $5,769,000 | 1,893 |
| Over fifteen years | $374,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,045 |
| Over three years | $365,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $504,000 | 4,266 |
| Over three years through five years | $1,557,000 | 3,303 |
| Over five years through fifteen years | $2,984,000 | 3,496 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,038,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,318 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $178,000 | 924 |
| Over three years through five years | $73,000 | 1,618 |
| Over five years through fifteen years | $7,128,000 | 1,718 |
| Over fifteen years | $399,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,125 |
| Over three years | $391,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,130 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $507,000 | 4,289 |
| Over three years through five years | $1,569,000 | 3,320 |
| Over five years through fifteen years | $3,037,000 | 3,547 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,733 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,291,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,366 |
| Over three months through twelve months | $34,000 | 1,645 |
| Over one year through three years | $125,000 | 1,019 |
| Over three years through five years | $226,000 | 1,269 |
| Over five years through fifteen years | $8,076,000 | 1,604 |
| Over fifteen years | $453,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,151 |
| Over three years | $424,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,408,000 | 2,401 |
| Over one year through three years | $508,000 | 4,286 |
| Over three years through five years | $815,000 | 3,976 |
| Over five years through fifteen years | $3,829,000 | 3,424 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,672 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,825,000 | 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 | $99,000 | 1,371 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $122,000 | 1,046 |
| Over three years through five years | $2,457,000 | 420 |
| Over five years through fifteen years | $9,286,000 | 1,496 |
| Over fifteen years | $479,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,101 |
| Over three years | $454,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,411,000 | 2,416 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,329,000 | 3,628 |
| Over five years through fifteen years | $3,841,000 | 3,465 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,676 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,494,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,379 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $162,000 | 1,030 |
| Over three years through five years | $1,612,000 | 569 |
| Over five years through fifteen years | $10,753,000 | 1,379 |
| Over fifteen years | $504,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,024 |
| Over three years | $477,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,414,000 | 2,341 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,324,000 | 3,692 |
| Over five years through fifteen years | $3,767,000 | 3,506 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,675 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,643,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,418 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $217,000 | 1,025 |
| Over three years through five years | $1,790,000 | 531 |
| Over five years through fifteen years | $11,241,000 | 1,334 |
| Over fifteen years | $532,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,072 |
| Over three years | $500,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,414,000 | 3,721 |
| Over three years through five years | $1,315,000 | 3,659 |
| Over five years through fifteen years | $4,127,000 | 3,445 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,461,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,391 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $266,000 | 1,026 |
| Over three years through five years | $1,052,000 | 702 |
| Over five years through fifteen years | $10,863,000 | 1,353 |
| Over fifteen years | $585,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,231 |
| Over three years | $525,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,424,000 | 3,725 |
| Over three years through five years | $1,023,000 | 3,902 |
| Over five years through fifteen years | $5,136,000 | 3,231 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,284,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,402 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $323,000 | 984 |
| Over three years through five years | $845,000 | 824 |
| Over five years through fifteen years | $11,697,000 | 1,333 |
| Over fifteen years | $609,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,169 |
| Over three years | $557,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,428,000 | 3,725 |
| Over three years through five years | $1,023,000 | 4,003 |
| Over five years through fifteen years | $5,156,000 | 3,293 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,304,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,361 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $308,000 | 1,023 |
| Over three years through five years | $861,000 | 815 |
| Over five years through fifteen years | $16,559,000 | 1,057 |
| Over fifteen years | $624,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,685 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,429,000 | 3,736 |
| Over three years through five years | $513,000 | 4,493 |
| Over five years through fifteen years | $5,601,000 | 3,273 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,896,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,345 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $361,000 | 1,021 |
| Over three years through five years | $949,000 | 731 |
| Over five years through fifteen years | $13,125,000 | 1,283 |
| Over fifteen years | $662,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,921 |
| Over three years | $606,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $429,000 | 4,589 |
| Over three years through five years | $510,000 | 4,538 |
| Over five years through fifteen years | $3,355,000 | 3,815 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,153,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,383 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $240,000 | 1,205 |
| Over three years through five years | $446,000 | 1,056 |
| Over five years through fifteen years | $14,835,000 | 1,203 |
| Over fifteen years | $686,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,964 |
| Over three years | $645,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $433,000 | 4,596 |
| Over three years through five years | $510,000 | 4,646 |
| Over five years through fifteen years | $4,364,000 | 3,671 |
| Over fifteen years | $0 | 2,990 |
| 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 | $25,357,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,418 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $70,000 | 1,641 |
| Over three years through five years | $514,000 | 1,048 |
| Over five years through fifteen years | $15,986,000 | 1,156 |
| Over fifteen years | $723,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,930 |
| Over three years | $674,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $434,000 | 4,626 |
| Over three years through five years | $999,000 | 4,317 |
| Over five years through fifteen years | $4,853,000 | 3,628 |
| Over fifteen years | $0 | 3,044 |
| 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 | $27,778,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,426 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $82,000 | 1,529 |
| Over three years through five years | $587,000 | 1,025 |
| Over five years through fifteen years | $17,204,000 | 1,104 |
| Over fifteen years | $809,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,899 |
| Over three years | $717,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $438,000 | 4,587 |
| Over three years through five years | $1,000,000 | 4,314 |
| Over five years through fifteen years | $5,677,000 | 3,480 |
| Over fifteen years | $0 | 3,024 |
| 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 | $35,924,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,462 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $763,000 | 946 |
| Over five years through fifteen years | $17,259,000 | 1,134 |
| Over fifteen years | $863,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,636 |
| Over three years | $1,899,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $5,875,000 | 869 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $439,000 | 4,878 |
| Over five years through fifteen years | $8,065,000 | 3,116 |
| Over fifteen years | $529,000 | 2,549 |
| 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 | $37,032,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,428 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $853,000 | 963 |
| Over five years through fifteen years | $17,753,000 | 1,133 |
| Over fifteen years | $926,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,851 |
| Over three years | $957,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 865 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $443,000 | 4,861 |
| Over five years through fifteen years | $8,066,000 | 3,255 |
| Over fifteen years | $531,000 | 2,645 |
| 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 | $40,054,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,442 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $961,000 | 942 |
| Over five years through fifteen years | $17,830,000 | 1,118 |
| Over fifteen years | $1,256,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,776 |
| Over three years | $1,018,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $7,271,000 | 759 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $444,000 | 4,845 |
| Over five years through fifteen years | $9,296,000 | 3,094 |
| Over fifteen years | $528,000 | 2,757 |
| 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 | $45,306,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,516 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $878,000 | 1,046 |
| Over five years through fifteen years | $16,751,000 | 1,142 |
| Over fifteen years | $1,627,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,082 |
| Over three years | $1,776,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $12,740,000 | 516 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $444,000 | 4,853 |
| Over five years through fifteen years | $9,697,000 | 3,052 |
| Over fifteen years | $518,000 | 2,806 |
| 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 | $49,853,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,484 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $967,000 | 1,057 |
| Over five years through fifteen years | $17,705,000 | 1,068 |
| Over fifteen years | $1,779,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,630 |
| Over three years | $1,111,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $15,127,000 | 459 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $443,000 | 4,840 |
| Over five years through fifteen years | $9,866,000 | 2,993 |
| Over fifteen years | $797,000 | 2,609 |
| 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 | $52,851,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,455 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $633,000 | 1,332 |
| Over five years through fifteen years | $19,333,000 | 972 |
| Over fifteen years | $1,879,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,478 |
| Over three years | $537,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $17,311,000 | 417 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $441,000 | 4,861 |
| Over five years through fifteen years | $8,989,000 | 3,155 |
| Over fifteen years | $798,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,807 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,582,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,457 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $192,000 | 1,946 |
| Over five years through fifteen years | $14,358,000 | 1,209 |
| Over fifteen years | $2,049,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,535 |
| Over three years | $221,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $14,626,000 | 457 |
| Over three months through twelve months | $1,341,000 | 2,251 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $434,000 | 4,818 |
| Over five years through fifteen years | $8,783,000 | 3,182 |
| Over fifteen years | $935,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,892 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,256,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,451 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $214,000 | 1,773 |
| Over five years through fifteen years | $11,560,000 | 1,451 |
| Over fifteen years | $3,410,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,561 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,574,000 | 456 |
| Over three months through twelve months | $382,000 | 3,588 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,661,000 | 3,187 |
| Over fifteen years | $993,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,870 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,278,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,306 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,083,000 | 1,311 |
| Over fifteen years | $2,647,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 1,938 |
| Over three years | $1,864,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $12,787,000 | 495 |
| Over three months through twelve months | $1,129,000 | 2,475 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,537,000 | 3,289 |
| Over fifteen years | $1,020,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,901 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,919,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,263 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,724,000 | 1,291 |
| Over fifteen years | $3,072,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,921 |
| Over three years | $1,961,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $11,665,000 | 519 |
| Over three months through twelve months | $747,000 | 2,986 |
| Over one year through three years | $384,000 | 4,772 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,171,000 | 3,299 |
| Over fifteen years | $1,525,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,337 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,401,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,211 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,132,000 | 1,186 |
| Over fifteen years | $2,984,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,816 |
| Over three years | $2,049,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $9,698,000 | 580 |
| Over three months through twelve months | $1,844,000 | 1,985 |
| Over one year through three years | $384,000 | 4,836 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,146,000 | 3,258 |
| Over fifteen years | $2,018,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,321 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,261,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,157 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,692,000 | 1,126 |
| Over fifteen years | $3,259,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 2,019 |
| Over three years | $3,630,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,105,000 | 2,508 |
| Over one year through three years | $1,131,000 | 3,833 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,204,000 | 3,480 |
| Over fifteen years | $3,177,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,865 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,826,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 864 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,911,000 | 1,251 |
| Over fifteen years | $4,171,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,818 |
| Over three years | $3,763,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,112,000 | 2,343 |
| Over one year through three years | $1,132,000 | 3,668 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,117,000 | 3,241 |
| Over fifteen years | $3,147,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,694 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,619,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 863 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,893,000 | 2,542 |
| Over fifteen years | $5,053,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,363 |
| Over three years | $5,931,000 | 1,171 |
| 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 | $2,251,000 | 2,890 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,324,000 | 3,123 |
| Over fifteen years | $3,927,000 | 1,194 |
| 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 | $30,972,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 862 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,942,000 | 3,111 |
| Over fifteen years | $5,396,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,838 |
| Over three years | $9,263,000 | 994 |
| 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 | $570,000 | 4,423 |
| Over three years through five years | $2,506,000 | 3,073 |
| Over five years through fifteen years | $5,851,000 | 3,283 |
| Over fifteen years | $3,216,000 | 1,323 |
| 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 | $19,072,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 903 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,486,000 | 3,249 |
| Over fifteen years | $5,808,000 | 1,247 |
| 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 | $971,000 | 2,220 |
| 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 | $563,000 | 4,541 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,731,000 | 3,079 |
| Over fifteen years | $2,883,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,733,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 817 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $507,000 | 3,653 |
| Over fifteen years | $6,508,000 | 1,179 |
| 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 | $1,035,000 | 2,053 |
| 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 | $563,000 | 4,533 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,654,000 | 3,011 |
| Over fifteen years | $2,788,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,324,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 795 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $549,000 | 3,577 |
| Over fifteen years | $3,313,000 | 1,720 |
| 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 | $689,000 | 2,083 |
| 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 | $0 | 5,482 |
| Over five years through fifteen years | $7,931,000 | 2,727 |
| Over fifteen years | $2,993,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,649,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 818 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $564,000 | 3,550 |
| Over fifteen years | $3,865,000 | 1,626 |
| 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 | $730,000 | 2,004 |
| 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 | $0 | 5,531 |
| Over five years through fifteen years | $7,795,000 | 2,767 |
| Over fifteen years | $2,807,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,685,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 769 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $560,000 | 3,610 |
| Over fifteen years | $4,659,000 | 1,612 |
| 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 | $777,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,258,000 | 2,833 |
| Over fifteen years | $3,327,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,538,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 632 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $631,000 | 3,614 |
| Over fifteen years | $5,201,000 | 1,583 |
| 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 | $824,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $6,813,000 | 2,872 |
| Over fifteen years | $3,738,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,404,000 | 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 | $1,806,000 | 553 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $683,000 | 3,644 |
| Over fifteen years | $6,139,000 | 1,496 |
| 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 | $866,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,037,000 | 2,830 |
| Over fifteen years | $3,873,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,078,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $7,960,000 | 1,293 |
| 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 | $912,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,676,000 | 2,371 |
| Over fifteen years | $3,530,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,357,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $9,145,000 | 1,239 |
| 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 | $981,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,499,000 | 2,377 |
| Over fifteen years | $3,732,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,235,000 | 4,023 |
| 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 | $104,000 | 2,364 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,615,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,271 |
| Over three years | $1,039,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,515,000 | 2,179 |
| Over fifteen years | $3,517,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,520 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,536,000 | 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 | $74,000 | 1,866 |
| Over three months through twelve months | $512,000 | 1,354 |
| Over one year through three years | $1,764,000 | 1,043 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $607,000 | 3,765 |
| Over fifteen years | $2,517,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,246 |
| Over three years | $486,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,012,000 | 4,382 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $10,537,000 | 2,014 |
| Over fifteen years | $3,824,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,704 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,636,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 625 |
| Over three months through twelve months | $797,000 | 1,129 |
| Over one year through three years | $1,873,000 | 1,001 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $618,000 | 3,757 |
| Over fifteen years | $2,516,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,218 |
| Over three years | $502,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,032 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,008,000 | 4,469 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $11,407,000 | 1,931 |
| Over fifteen years | $3,886,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,047 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,275,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,134 |
| Over three months through twelve months | $2,041,000 | 635 |
| Over one year through three years | $2,486,000 | 822 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $675,000 | 3,584 |
| Over fifteen years | $2,694,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,832 |
| Over three years | $48,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,505,000 | 2,123 |
| Over one year through three years | $1,028,000 | 4,622 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $11,209,000 | 1,977 |
| Over fifteen years | $3,764,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,942 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,504,000 | 3,362 |
| 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 | $2,283,000 | 650 |
| Over one year through three years | $2,579,000 | 808 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $695,000 | 3,326 |
| Over fifteen years | $988,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,051 |
| Over three years | $502,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $2,488,000 | 2,843 |
| Over one year through three years | $4,990,000 | 2,542 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $10,112,000 | 2,018 |
| Over fifteen years | $3,551,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 1,906 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,803,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $2,065,000 | 680 |
| Over one year through three years | $3,036,000 | 695 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $714,000 | 3,154 |
| Over fifteen years | $1,000,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,046 |
| Over three years | $505,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,465,000 | 1,972 |
| Over one year through three years | $5,054,000 | 2,843 |
| Over three years through five years | $980,000 | 4,808 |
| Over five years through fifteen years | $6,091,000 | 2,793 |
| Over fifteen years | $1,475,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,997 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,922,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,646 |
| Over three months through twelve months | $222,000 | 2,047 |
| Over one year through three years | $4,817,000 | 457 |
| Over three years through five years | $534,000 | 1,915 |
| Over five years through fifteen years | $735,000 | 3,088 |
| Over fifteen years | $993,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,970 |
| Over three years | $520,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $2,973,000 | 2,819 |
| Over one year through three years | $6,452,000 | 2,460 |
| Over three years through five years | $956,000 | 4,863 |
| Over five years through fifteen years | $268,000 | 5,654 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,432 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,723,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,561 |
| Over three months through twelve months | $236,000 | 1,797 |
| Over one year through three years | $3,809,000 | 566 |
| Over three years through five years | $1,954,000 | 1,069 |
| Over five years through fifteen years | $791,000 | 3,023 |
| Over fifteen years | $1,157,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 1,949 |
| Over three years | $553,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $3,968,000 | 2,259 |
| Over one year through three years | $7,478,000 | 2,262 |
| Over three years through five years | $973,000 | 4,885 |
| Over five years through fifteen years | $276,000 | 5,627 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 2,156 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,235,000 | 3,566 |
| 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 | $627,000 | 1,145 |
| Over one year through three years | $4,194,000 | 538 |
| Over three years through five years | $2,162,000 | 1,084 |
| Over five years through fifteen years | $1,366,000 | 2,576 |
| Over fifteen years | $1,232,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,937 |
| Over three years | $567,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,974,000 | 2,306 |
| Over one year through three years | $10,428,000 | 1,771 |
| Over three years through five years | $2,976,000 | 3,077 |
| Over five years through fifteen years | $276,000 | 5,598 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,768 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,589,000 | 3,569 |
| 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 | $363,000 | 1,326 |
| Over one year through three years | $4,194,000 | 547 |
| Over three years through five years | $2,709,000 | 1,014 |
| Over five years through fifteen years | $1,421,000 | 2,567 |
| Over fifteen years | $1,302,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,894 |
| Over three years | $578,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,958,000 | 2,247 |
| Over one year through three years | $7,335,000 | 2,534 |
| Over three years through five years | $5,985,000 | 1,768 |
| Over five years through fifteen years | $276,000 | 5,624 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,861 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,810,000 | 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 | $152,000 | 1,489 |
| Over three months through twelve months | $182,000 | 1,700 |
| Over one year through three years | $4,556,000 | 543 |
| Over three years through five years | $2,854,000 | 1,008 |
| Over five years through fifteen years | $1,478,000 | 2,581 |
| Over fifteen years | $1,350,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,804 |
| Over three years | $597,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,973,000 | 3,707 |
| Over one year through three years | $9,243,000 | 2,171 |
| Over three years through five years | $5,921,000 | 1,814 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,109 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,602,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,416 |
| Over three months through twelve months | $171,000 | 1,674 |
| Over one year through three years | $3,940,000 | 589 |
| Over three years through five years | $3,908,000 | 815 |
| Over five years through fifteen years | $1,395,000 | 2,664 |
| Over fifteen years | $1,581,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,819 |
| Over three years | $634,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $10,287,000 | 2,028 |
| Over three years through five years | $6,940,000 | 1,592 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,483,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,406 |
| Over three months through twelve months | $414,000 | 1,283 |
| Over one year through three years | $4,121,000 | 550 |
| Over three years through five years | $4,083,000 | 789 |
| Over five years through fifteen years | $1,477,000 | 2,636 |
| Over fifteen years | $1,645,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,881 |
| Over three years | $663,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,354,000 | 2,231 |
| Over three years through five years | $7,948,000 | 1,411 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,225,000 | 3,645 |
| 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 | $697,000 | 1,044 |
| Over one year through three years | $3,792,000 | 574 |
| Over three years through five years | $5,030,000 | 695 |
| Over five years through fifteen years | $534,000 | 3,461 |
| Over fifteen years | $459,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,942 |
| Over three years | $713,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $9,427,000 | 2,178 |
| Over three years through five years | $3,949,000 | 2,705 |
| Over five years through fifteen years | $979,000 | 4,824 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 3,559 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,946,000 | 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 | $256,000 | 1,350 |
| Over three months through twelve months | $559,000 | 1,202 |
| Over one year through three years | $715,000 | 1,506 |
| Over three years through five years | $8,144,000 | 469 |
| Over five years through fifteen years | $1,369,000 | 2,917 |
| Over fifteen years | $506,000 | 1,933 |
| 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 | $750,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,984,000 | 3,057 |
| Over one year through three years | $5,992,000 | 3,036 |
| Over three years through five years | $3,968,000 | 2,818 |
| Over five years through fifteen years | $984,000 | 4,840 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,432 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,830,000 | 4,298 |
| 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 | 1,293 |
| Over three months through twelve months | $596,000 | 1,202 |
| Over one year through three years | $808,000 | 1,251 |
| Over three years through five years | $6,530,000 | 559 |
| Over five years through fifteen years | $3,564,000 | 2,112 |
| Over fifteen years | $560,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,873 |
| Over three years | $772,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,978,000 | 2,868 |
| Over one year through three years | $1,999,000 | 5,093 |
| Over three years through five years | $3,941,000 | 2,901 |
| Over five years through fifteen years | $969,000 | 4,918 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,317 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,854,000 | 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 | $337,000 | 1,274 |
| Over three months through twelve months | $1,228,000 | 855 |
| Over one year through three years | $905,000 | 984 |
| Over three years through five years | $6,662,000 | 544 |
| Over five years through fifteen years | $4,052,000 | 2,010 |
| Over fifteen years | $263,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,084 |
| Over three years | $815,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $993,000 | 3,805 |
| Over one year through three years | $990,000 | 5,969 |
| Over three years through five years | $3,990,000 | 2,914 |
| Over five years through fifteen years | $984,000 | 5,001 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,265 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,377,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 982 |
| Over three months through twelve months | $1,102,000 | 883 |
| Over one year through three years | $201,000 | 1,630 |
| Over three years through five years | $7,090,000 | 512 |
| Over five years through fifteen years | $5,246,000 | 1,770 |
| Over fifteen years | $285,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,037 |
| Over three years | $850,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,293,000 | 4,000 |
| Over three years through five years | $995,000 | 5,478 |
| Over five years through fifteen years | $2,993,000 | 3,760 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,996,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,213 |
| Over three months through twelve months | $1,511,000 | 720 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,788,000 | 469 |
| Over five years through fifteen years | $5,495,000 | 1,738 |
| Over fifteen years | $306,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,906 |
| Over three years | $841,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,981,000 | 4,547 |
| Over five years through fifteen years | $2,954,000 | 3,886 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,008 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,280,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,289 |
| Over three months through twelve months | $1,733,000 | 688 |
| Over one year through three years | $531,000 | 954 |
| Over three years through five years | $8,711,000 | 393 |
| Over five years through fifteen years | $6,664,000 | 1,534 |
| Over fifteen years | $385,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,067 |
| Over three years | $929,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,011,000 | 4,388 |
| Over five years through fifteen years | $1,003,000 | 5,201 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,573,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,288 |
| Over three months through twelve months | $1,914,000 | 649 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,877,000 | 340 |
| Over five years through fifteen years | $7,194,000 | 1,432 |
| Over fifteen years | $747,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,013 |
| Over three years | $964,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,006,000 | 4,386 |
| Over five years through fifteen years | $1,485,000 | 4,787 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,135,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 962 |
| Over three months through twelve months | $1,709,000 | 659 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,815,000 | 324 |
| Over five years through fifteen years | $7,674,000 | 1,328 |
| Over fifteen years | $889,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,026 |
| Over three years | $1,070,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,514,000 | 4,716 |
| Over five years through fifteen years | $509,000 | 5,821 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,707,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,234 |
| Over three months through twelve months | $2,609,000 | 520 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,746,000 | 420 |
| Over five years through fifteen years | $7,270,000 | 1,296 |
| Over fifteen years | $1,293,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,263 |
| Over three years | $1,576,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,016,000 | 5,226 |
| Over five years through fifteen years | $516,000 | 5,727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,142,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,199 |
| Over three months through twelve months | $2,984,000 | 492 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,906,000 | 295 |
| Over five years through fifteen years | $4,866,000 | 1,585 |
| Over fifteen years | $1,731,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $865,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $502,000 | 6,530 |
| Over three years through five years | $2,018,000 | 4,054 |
| Over five years through fifteen years | $519,000 | 5,617 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,113 |
| Over three months through twelve months | $3,358,000 | 484 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,561,000 | 219 |
| Over five years through fifteen years | $5,266,000 | 1,425 |
| Over fifteen years | $2,137,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 3,094 |
| Over three years | $1,000,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,010,000 | 5,959 |
| Over three years through five years | $6,005,000 | 2,006 |
| Over five years through fifteen years | $523,000 | 5,590 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,593,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $967,000 | 1,059 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $654,000 | 3,109 |
| Over fifteen years | $2,883,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,284 |
| Over three years | $387,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,022,000 | 3,978 |
| Over three years through five years | $3,702,000 | 3,007 |
| Over five years through fifteen years | $5,028,000 | 2,778 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,827,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $858,000 | 2,270 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $4,508,000 | 1,677 |
| Over one year through three years | $2,499,000 | 5,178 |
| Over three years through five years | $5,446,000 | 2,401 |
| Over five years through fifteen years | $1,018,000 | 5,314 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,898 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,492,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $496,000 | 5,638 |
| Over one year through three years | $3,996,000 | 3,689 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 6,471 |