Home > Community Banking Company of Fitzgerald > Total Debt Securities
Community Banking Company of Fitzgerald, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,766,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,135 |
| Over three months through twelve months | $274,000 | 595 |
| Over one year through three years | $5,011,000 | 90 |
| Over three years through five years | $2,598,000 | 429 |
| Over five years through fifteen years | $697,000 | 2,837 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,301 |
| Over three years | $13,235,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,779 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $381,000 | 3,892 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $2,014,000 | 3,297 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 2,236 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,033,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 749 |
| Over three months through twelve months | $106,000 | 799 |
| Over one year through three years | $2,840,000 | 130 |
| Over three years through five years | $4,875,000 | 264 |
| Over five years through fifteen years | $703,000 | 2,867 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,203 |
| Over three years | $13,219,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,507 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $382,000 | 3,922 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,961,000 | 3,332 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,977 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,824,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $299,000 | 556 |
| Over one year through three years | $923,000 | 289 |
| Over three years through five years | $7,098,000 | 187 |
| Over five years through fifteen years | $709,000 | 2,912 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,456 |
| Over three years | $14,406,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,895,000 | 1,700 |
| Over one year through three years | $383,000 | 3,939 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $2,021,000 | 3,397 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,935 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,545,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $345,000 | 592 |
| Over one year through three years | $934,000 | 258 |
| Over three years through five years | $6,622,000 | 165 |
| Over five years through fifteen years | $1,587,000 | 2,663 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,210 |
| Over three years | $12,839,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,911,000 | 1,490 |
| Over one year through three years | $385,000 | 4,022 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $2,065,000 | 3,511 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,723 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,019,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 725 |
| Over three months through twelve months | $141,000 | 816 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $5,716,000 | 172 |
| Over five years through fifteen years | $1,602,000 | 2,661 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,467 |
| Over three years | $10,211,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,662 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $385,000 | 4,050 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $2,065,000 | 3,559 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,205 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,249,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $392,000 | 579 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $6,047,000 | 164 |
| Over five years through fifteen years | $1,629,000 | 2,702 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,381 |
| Over three years | $7,271,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $436,000 | 2,996 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $386,000 | 4,004 |
| Over five years through fifteen years | $2,144,000 | 3,614 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,148 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,788,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 847 |
| Over three months through twelve months | $275,000 | 681 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,371,000 | 177 |
| Over five years through fifteen years | $1,937,000 | 2,585 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,128 |
| Over three years | $5,972,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $437,000 | 2,867 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $387,000 | 3,949 |
| Over five years through fifteen years | $1,485,000 | 3,779 |
| Over fifteen years | $842,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,085 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,583,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,113 |
| Over three months through twelve months | $401,000 | 609 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,999,000 | 193 |
| Over five years through fifteen years | $1,972,000 | 2,563 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 1,028 |
| Over three years | $4,622,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $438,000 | 2,701 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $388,000 | 3,920 |
| Over five years through fifteen years | $1,573,000 | 3,800 |
| Over fifteen years | $890,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,026 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,769,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 674 |
| Over three months through twelve months | $168,000 | 834 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $962,000 | 484 |
| Over five years through fifteen years | $1,017,000 | 2,961 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,338,000 | 1,023 |
| Over three years | $4,569,000 | 1,418 |
| 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 | $439,000 | 3,576 |
| Over three years through five years | $389,000 | 3,891 |
| Over five years through fifteen years | $1,579,000 | 3,839 |
| Over fifteen years | $1,023,000 | 2,324 |
| 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 | $20,020,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $488,000 | 590 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $968,000 | 492 |
| Over five years through fifteen years | $1,025,000 | 2,973 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 852 |
| Over three years | $4,808,000 | 1,351 |
| 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 | $440,000 | 3,568 |
| Over three years through five years | $390,000 | 3,845 |
| Over five years through fifteen years | $1,597,000 | 3,844 |
| Over fifteen years | $1,033,000 | 2,318 |
| 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 | $21,978,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 836 |
| Over three months through twelve months | $344,000 | 724 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $974,000 | 538 |
| Over five years through fifteen years | $1,032,000 | 2,946 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,530,000 | 807 |
| Over three years | $6,425,000 | 1,156 |
| 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 | $441,000 | 3,568 |
| Over three years through five years | $390,000 | 3,737 |
| Over five years through fifteen years | $1,596,000 | 3,777 |
| Over fifteen years | $1,074,000 | 2,271 |
| 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 | $18,632,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,144 |
| Over three months through twelve months | $536,000 | 630 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,911,000 | 1,094 |
| Over three years | $6,947,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,429 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $442,000 | 3,588 |
| Over three years through five years | $391,000 | 3,625 |
| Over five years through fifteen years | $1,360,000 | 3,732 |
| Over fifteen years | $1,077,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,725 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,531,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 671 |
| Over three months through twelve months | $251,000 | 842 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,424,000 | 1,099 |
| Over three years | $2,388,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,047 |
| Over three months through twelve months | $551,000 | 2,722 |
| Over one year through three years | $442,000 | 3,610 |
| Over three years through five years | $783,000 | 3,235 |
| Over five years through fifteen years | $773,000 | 3,859 |
| Over fifteen years | $1,157,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,824 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,663,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $689,000 | 575 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,289,000 | 999 |
| Over three years | $2,532,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,676 |
| Over three months through twelve months | $159,000 | 3,458 |
| Over one year through three years | $840,000 | 3,313 |
| Over three years through five years | $394,000 | 3,531 |
| Over five years through fifteen years | $1,908,000 | 3,482 |
| Over fifteen years | $1,154,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,964 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,540,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 832 |
| Over three months through twelve months | $478,000 | 690 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 1,212 |
| Over three years | $6,477,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $160,000 | 3,549 |
| Over one year through three years | $840,000 | 3,377 |
| Over three years through five years | $398,000 | 3,525 |
| Over five years through fifteen years | $2,603,000 | 3,251 |
| Over fifteen years | $1,166,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,737 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,628,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,039 |
| Over three months through twelve months | $724,000 | 618 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,334,000 | 1,108 |
| Over three years | $4,700,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,035 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,150,000 | 3,244 |
| Over three years through five years | $401,000 | 3,687 |
| Over five years through fifteen years | $2,615,000 | 3,270 |
| Over fifteen years | $1,151,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,486 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,322,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 704 |
| Over three months through twelve months | $367,000 | 837 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,556 |
| Over three years | $5,534,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,404 |
| Over three months through twelve months | $470,000 | 3,209 |
| Over one year through three years | $709,000 | 3,757 |
| Over three years through five years | $850,000 | 3,343 |
| Over five years through fifteen years | $2,232,000 | 3,391 |
| Over fifteen years | $1,256,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,554 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,885,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,124 |
| Over three months through twelve months | $922,000 | 587 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,551 |
| Over three years | $6,210,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $470,000 | 3,322 |
| Over one year through three years | $713,000 | 3,827 |
| Over three years through five years | $713,000 | 3,563 |
| Over five years through fifteen years | $2,683,000 | 3,329 |
| Over fifteen years | $2,025,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,552 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,453,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 832 |
| Over three months through twelve months | $697,000 | 685 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,894 |
| Over three years | $7,980,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $470,000 | 3,391 |
| Over one year through three years | $717,000 | 3,913 |
| Over three years through five years | $305,000 | 4,065 |
| Over five years through fifteen years | $2,319,000 | 3,450 |
| Over fifteen years | $2,070,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,568 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,756,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,181 |
| Over three months through twelve months | $1,075,000 | 606 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,272 |
| Over three years | $5,802,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $927,000 | 3,809 |
| Over three years through five years | $397,000 | 4,049 |
| Over five years through fifteen years | $2,619,000 | 3,424 |
| Over fifteen years | $2,044,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,123 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,016,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 746 |
| Over three months through twelve months | $631,000 | 789 |
| Over one year through three years | $22,000 | 1,387 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,184 |
| Over three years | $5,622,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $931,000 | 3,870 |
| Over three years through five years | $396,000 | 4,113 |
| Over five years through fifteen years | $2,620,000 | 3,483 |
| Over fifteen years | $2,050,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,510,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,221 |
| Over three months through twelve months | $1,178,000 | 598 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,268 |
| Over three years | $6,405,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $937,000 | 3,916 |
| Over three years through five years | $397,000 | 4,203 |
| Over five years through fifteen years | $2,635,000 | 3,547 |
| Over fifteen years | $2,064,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,758,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 805 |
| Over three months through twelve months | $839,000 | 711 |
| Over one year through three years | $40,000 | 1,338 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,301 |
| Over three years | $6,956,000 | 1,301 |
| 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 | $941,000 | 3,959 |
| Over three years through five years | $397,000 | 4,238 |
| Over five years through fifteen years | $2,643,000 | 3,587 |
| Over fifteen years | $781,000 | 2,041 |
| 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 | $15,448,000 | 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 | $154,000 | 1,172 |
| Over three months through twelve months | $1,294,000 | 581 |
| Over one year through three years | $53,000 | 1,242 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,172 |
| Over three years | $6,344,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $470,000 | 4,357 |
| Over three years through five years | $998,000 | 3,717 |
| Over five years through fifteen years | $2,668,000 | 3,649 |
| Over fifteen years | $782,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,536,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 792 |
| Over three months through twelve months | $823,000 | 782 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,475 |
| Over three years | $5,437,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $470,000 | 4,369 |
| Over three years through five years | $1,010,000 | 3,795 |
| Over five years through fifteen years | $2,682,000 | 3,726 |
| Over fifteen years | $790,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,959,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,367 |
| Over three months through twelve months | $1,509,000 | 617 |
| Over one year through three years | $92,000 | 1,125 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,405 |
| Over three years | $5,665,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,550 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $471,000 | 4,422 |
| Over three years through five years | $1,017,000 | 3,834 |
| Over five years through fifteen years | $2,687,000 | 3,762 |
| Over fifteen years | $797,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,155 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,165,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 846 |
| Over three months through twelve months | $1,017,000 | 780 |
| Over one year through three years | $112,000 | 1,155 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,250 |
| Over three years | $5,784,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $896,000 | 2,865 |
| Over one year through three years | $722,000 | 4,240 |
| Over three years through five years | $1,021,000 | 3,918 |
| Over five years through fifteen years | $3,116,000 | 3,680 |
| Over fifteen years | $804,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,115 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,820,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,240 |
| Over three months through twelve months | $1,649,000 | 624 |
| Over one year through three years | $139,000 | 1,157 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,316 |
| Over three years | $4,936,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $900,000 | 2,772 |
| Over one year through three years | $252,000 | 4,685 |
| Over three years through five years | $1,188,000 | 3,778 |
| Over five years through fifteen years | $3,528,000 | 3,601 |
| Over fifteen years | $811,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,324 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,901,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 812 |
| Over three months through twelve months | $1,085,000 | 796 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $158,000 | 1,485 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,404 |
| Over three years | $4,006,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $906,000 | 2,634 |
| Over one year through three years | $254,000 | 4,682 |
| Over three years through five years | $1,197,000 | 3,766 |
| Over five years through fifteen years | $3,598,000 | 3,585 |
| Over fifteen years | $819,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,716 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,524,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,419 |
| Over three months through twelve months | $1,964,000 | 571 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $174,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,373 |
| Over three years | $4,468,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $252,000 | 3,605 |
| Over one year through three years | $1,169,000 | 3,902 |
| Over three years through five years | $1,204,000 | 3,861 |
| Over five years through fifteen years | $3,522,000 | 3,652 |
| Over fifteen years | $827,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,829 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,184,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 766 |
| Over three months through twelve months | $1,325,000 | 702 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $207,000 | 1,439 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,734 |
| Over three years | $6,642,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $649,000 | 4,358 |
| Over three years through five years | $1,212,000 | 3,933 |
| Over five years through fifteen years | $3,507,000 | 3,721 |
| Over fifteen years | $1,360,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,701,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,158 |
| Over three months through twelve months | $2,043,000 | 559 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $234,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,546 |
| Over three years | $5,516,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $257,000 | 3,449 |
| Over one year through three years | $650,000 | 4,333 |
| Over three years through five years | $473,000 | 4,627 |
| Over five years through fifteen years | $4,331,000 | 3,587 |
| Over fifteen years | $1,367,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,757 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,826,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 688 |
| Over three months through twelve months | $1,301,000 | 753 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $274,000 | 1,252 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,336 |
| Over three years | $3,568,000 | 1,622 |
| 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 | $912,000 | 4,142 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,339,000 | 3,682 |
| Over fifteen years | $1,377,000 | 1,905 |
| 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 | $16,504,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,452 |
| Over three months through twelve months | $2,496,000 | 548 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $310,000 | 1,283 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,277 |
| Over three years | $3,709,000 | 1,649 |
| 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 | $915,000 | 4,139 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,341,000 | 3,730 |
| Over fifteen years | $1,385,000 | 1,949 |
| 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 | $16,785,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 756 |
| Over three months through twelve months | $1,761,000 | 680 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $331,000 | 1,317 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,742 |
| Over three years | $6,011,000 | 1,352 |
| 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 | $655,000 | 4,316 |
| Over three years through five years | $265,000 | 4,986 |
| Over five years through fifteen years | $4,392,000 | 3,760 |
| Over fifteen years | $860,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,510,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,249 |
| Over three months through twelve months | $2,638,000 | 541 |
| Over one year through three years | $34,000 | 1,672 |
| Over three years through five years | $353,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,661 |
| Over three years | $6,202,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $902,000 | 4,007 |
| Over three years through five years | $263,000 | 5,033 |
| Over five years through fifteen years | $3,290,000 | 4,109 |
| Over fifteen years | $854,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,371 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,307,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,075 |
| Over three months through twelve months | $1,503,000 | 771 |
| Over one year through three years | $1,133,000 | 794 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $386,000 | 4,187 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,331 |
| Over three years | $5,477,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,772 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $639,000 | 4,216 |
| Over three years through five years | $535,000 | 4,735 |
| Over five years through fifteen years | $3,086,000 | 4,296 |
| Over fifteen years | $1,075,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,071,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,516 |
| Over three months through twelve months | $1,989,000 | 677 |
| Over one year through three years | $1,280,000 | 820 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $414,000 | 4,186 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,484 |
| Over three years | $6,667,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $136,000 | 3,992 |
| Over one year through three years | $249,000 | 4,722 |
| Over three years through five years | $915,000 | 4,420 |
| Over five years through fifteen years | $3,100,000 | 4,400 |
| Over fifteen years | $1,075,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,014,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 758 |
| Over three months through twelve months | $989,000 | 971 |
| Over one year through three years | $1,427,000 | 819 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $442,000 | 4,212 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,395 |
| Over three years | $6,901,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,489 |
| Over three months through twelve months | $629,000 | 2,914 |
| Over one year through three years | $915,000 | 3,880 |
| Over three years through five years | $2,768,000 | 3,079 |
| Over five years through fifteen years | $1,073,000 | 5,146 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,886 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,801,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,186 |
| Over three months through twelve months | $1,953,000 | 648 |
| Over one year through three years | $1,588,000 | 793 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $476,000 | 4,184 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,342 |
| Over three years | $5,612,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $276,000 | 3,642 |
| Over one year through three years | $525,000 | 4,361 |
| Over three years through five years | $1,025,000 | 4,208 |
| Over five years through fifteen years | $2,872,000 | 4,500 |
| Over fifteen years | $1,067,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,932 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,068,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,050 |
| Over three months through twelve months | $1,827,000 | 684 |
| Over one year through three years | $591,000 | 1,198 |
| Over three years through five years | $34,000 | 2,554 |
| Over five years through fifteen years | $509,000 | 4,173 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,022 |
| Over three years | $1,379,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $806,000 | 4,089 |
| Over three years through five years | $767,000 | 4,477 |
| Over five years through fifteen years | $2,957,000 | 4,530 |
| Over fifteen years | $1,266,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,109,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,488 |
| Over three months through twelve months | $2,442,000 | 610 |
| Over one year through three years | $716,000 | 1,139 |
| Over three years through five years | $60,000 | 2,333 |
| Over five years through fifteen years | $543,000 | 4,097 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,308,000 | 1,265 |
| Over three years | $1,509,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $425,000 | 4,643 |
| Over three years through five years | $769,000 | 4,394 |
| Over five years through fifteen years | $3,199,000 | 4,468 |
| Over fifteen years | $1,438,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,545,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 738 |
| Over three months through twelve months | $1,388,000 | 812 |
| Over one year through three years | $802,000 | 1,088 |
| Over three years through five years | $90,000 | 2,064 |
| Over five years through fifteen years | $609,000 | 4,056 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 1,367 |
| Over three years | $1,006,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $429,000 | 4,659 |
| Over three years through five years | $771,000 | 4,360 |
| Over five years through fifteen years | $3,510,000 | 4,323 |
| Over fifteen years | $1,471,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,987,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,132 |
| Over three months through twelve months | $2,487,000 | 615 |
| Over one year through three years | $1,033,000 | 919 |
| Over three years through five years | $90,000 | 1,920 |
| Over five years through fifteen years | $664,000 | 4,051 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,595 |
| Over three years | $1,333,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,400 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $284,000 | 4,890 |
| Over three years through five years | $920,000 | 4,201 |
| Over five years through fifteen years | $2,913,000 | 4,462 |
| Over fifteen years | $875,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,645 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,575,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 954 |
| Over three months through twelve months | $2,484,000 | 613 |
| Over one year through three years | $294,000 | 1,392 |
| Over three years through five years | $941,000 | 1,074 |
| Over five years through fifteen years | $770,000 | 4,117 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 1,622 |
| Over three years | $2,033,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,769 |
| Over three months through twelve months | $544,000 | 3,270 |
| Over one year through three years | $286,000 | 4,956 |
| Over three years through five years | $924,000 | 4,280 |
| Over five years through fifteen years | $2,925,000 | 4,446 |
| Over fifteen years | $881,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,294 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,852,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,604 |
| Over three months through twelve months | $1,708,000 | 770 |
| Over one year through three years | $285,000 | 1,391 |
| Over three years through five years | $292,000 | 1,463 |
| Over five years through fifteen years | $817,000 | 4,127 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,827 |
| Over three years | $3,838,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,822 |
| Over three months through twelve months | $815,000 | 2,983 |
| Over one year through three years | $287,000 | 5,001 |
| Over three years through five years | $524,000 | 4,799 |
| Over five years through fifteen years | $2,986,000 | 4,411 |
| Over fifteen years | $674,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,111 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,270,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,029 |
| Over three months through twelve months | $670,000 | 1,133 |
| Over one year through three years | $1,811,000 | 622 |
| Over three years through five years | $310,000 | 1,406 |
| Over five years through fifteen years | $922,000 | 4,096 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,816 |
| Over three years | $5,019,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $2,640,000 | 1,515 |
| Over one year through three years | $288,000 | 5,019 |
| Over three years through five years | $523,000 | 4,863 |
| Over five years through fifteen years | $2,351,000 | 4,703 |
| Over fifteen years | $712,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,850 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,825,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 915 |
| Over three months through twelve months | $216,000 | 1,390 |
| Over one year through three years | $2,066,000 | 439 |
| Over three years through five years | $391,000 | 1,138 |
| Over five years through fifteen years | $997,000 | 3,694 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,748 |
| Over three years | $6,239,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,353 |
| Over three months through twelve months | $1,604,000 | 1,993 |
| Over one year through three years | $1,377,000 | 3,473 |
| Over three years through five years | $413,000 | 4,771 |
| Over five years through fifteen years | $1,223,000 | 4,833 |
| Over fifteen years | $702,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,137 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,544,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 875 |
| Over three months through twelve months | $245,000 | 1,332 |
| Over one year through three years | $2,295,000 | 395 |
| Over three years through five years | $194,000 | 1,405 |
| Over five years through fifteen years | $1,366,000 | 3,444 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 1,313 |
| Over three years | $5,757,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $1,596,000 | 1,937 |
| Over one year through three years | $1,368,000 | 3,500 |
| Over three years through five years | $438,000 | 4,753 |
| Over five years through fifteen years | $1,478,000 | 4,756 |
| Over fifteen years | $695,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,365,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,651 |
| Over three months through twelve months | $663,000 | 1,000 |
| Over one year through three years | $2,710,000 | 354 |
| Over three years through five years | $219,000 | 1,368 |
| Over five years through fifteen years | $1,488,000 | 3,327 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,144 |
| Over three years | $6,895,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,523 |
| Over three months through twelve months | $256,000 | 3,764 |
| Over one year through three years | $2,726,000 | 2,745 |
| Over three years through five years | $289,000 | 5,042 |
| Over five years through fifteen years | $1,065,000 | 4,959 |
| Over fifteen years | $387,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,471 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,824,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,643 |
| Over three months through twelve months | $719,000 | 977 |
| Over one year through three years | $2,942,000 | 341 |
| Over three years through five years | $247,000 | 1,437 |
| Over five years through fifteen years | $1,539,000 | 3,225 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,190 |
| Over three years | $3,489,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,215 |
| Over three months through twelve months | $1,339,000 | 2,066 |
| Over one year through three years | $2,738,000 | 2,781 |
| Over three years through five years | $289,000 | 5,076 |
| Over five years through fifteen years | $869,000 | 5,085 |
| Over fifteen years | $570,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,512,000 | 4,548 |
| 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 | 1,565 |
| Over three months through twelve months | $829,000 | 996 |
| Over one year through three years | $2,579,000 | 404 |
| Over three years through five years | $1,069,000 | 776 |
| Over five years through fifteen years | $1,605,000 | 3,004 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,375 |
| Over three years | $1,601,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $1,513,000 | 1,954 |
| Over one year through three years | $3,027,000 | 2,589 |
| Over three years through five years | $288,000 | 5,016 |
| Over five years through fifteen years | $854,000 | 5,061 |
| Over fifteen years | $557,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,151,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 602 |
| Over three months through twelve months | $36,000 | 2,327 |
| Over one year through three years | $1,199,000 | 685 |
| Over three years through five years | $1,129,000 | 815 |
| Over five years through fifteen years | $1,817,000 | 2,831 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,654,000 | 1,231 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,840 |
| Over three months through twelve months | $1,522,000 | 1,921 |
| Over one year through three years | $2,775,000 | 2,701 |
| Over three years through five years | $773,000 | 4,404 |
| Over five years through fifteen years | $892,000 | 5,072 |
| Over fifteen years | $585,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,920 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,479,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 529 |
| Over three months through twelve months | $189,000 | 1,904 |
| Over one year through three years | $1,313,000 | 646 |
| Over three years through five years | $840,000 | 1,112 |
| Over five years through fifteen years | $2,354,000 | 2,580 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,148,000 | 1,262 |
| Over three years | $2,133,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,283,000 | 2,252 |
| Over one year through three years | $3,866,000 | 2,335 |
| Over three years through five years | $1,071,000 | 4,060 |
| Over five years through fifteen years | $527,000 | 5,333 |
| Over fifteen years | $431,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,745 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,236,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 532 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $1,389,000 | 684 |
| Over three years through five years | $1,124,000 | 1,020 |
| Over five years through fifteen years | $2,435,000 | 2,555 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,630,000 | 1,091 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $648,000 | 3,161 |
| Over one year through three years | $3,986,000 | 2,310 |
| Over three years through five years | $1,080,000 | 4,075 |
| Over five years through fifteen years | $265,000 | 5,583 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,581 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,818,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 472 |
| Over three months through twelve months | $244,000 | 2,095 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $1,741,000 | 793 |
| Over five years through fifteen years | $2,515,000 | 2,577 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,332 |
| Over three years | $2,041,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,668 |
| Over three months through twelve months | $653,000 | 3,213 |
| Over one year through three years | $2,860,000 | 2,840 |
| Over three years through five years | $1,713,000 | 3,443 |
| Over five years through fifteen years | $265,000 | 5,594 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,565 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,335,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 474 |
| Over three months through twelve months | $33,000 | 2,862 |
| Over one year through three years | $274,000 | 1,816 |
| Over three years through five years | $1,802,000 | 820 |
| Over five years through fifteen years | $2,664,000 | 2,556 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 1,168 |
| Over three years | $1,062,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $933,000 | 2,875 |
| Over one year through three years | $3,318,000 | 2,540 |
| Over three years through five years | $1,427,000 | 3,714 |
| Over five years through fifteen years | $418,000 | 5,511 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,606 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,888,000 | 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 | $2,169,000 | 473 |
| Over three months through twelve months | $34,000 | 2,839 |
| Over one year through three years | $322,000 | 2,053 |
| Over three years through five years | $1,991,000 | 793 |
| Over five years through fifteen years | $2,747,000 | 2,556 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 1,037 |
| Over three years | $1,037,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $937,000 | 2,958 |
| Over one year through three years | $2,745,000 | 2,883 |
| Over three years through five years | $2,351,000 | 2,882 |
| Over five years through fifteen years | $653,000 | 5,255 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,652 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,998,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 523 |
| Over three months through twelve months | $428,000 | 1,555 |
| Over one year through three years | $368,000 | 2,150 |
| Over three years through five years | $2,094,000 | 773 |
| Over five years through fifteen years | $2,903,000 | 2,564 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,098,000 | 1,058 |
| Over three years | $2,032,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,068 |
| Over three months through twelve months | $940,000 | 2,986 |
| Over one year through three years | $3,761,000 | 2,319 |
| Over three years through five years | $4,376,000 | 1,875 |
| Over five years through fifteen years | $658,000 | 5,253 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,403 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,811,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 647 |
| Over three months through twelve months | $471,000 | 1,491 |
| Over one year through three years | $401,000 | 2,135 |
| Over three years through five years | $623,000 | 1,653 |
| Over five years through fifteen years | $4,513,000 | 2,009 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,046 |
| Over three years | $4,510,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,892 |
| Over three months through twelve months | $726,000 | 3,474 |
| Over one year through three years | $3,306,000 | 2,534 |
| Over three years through five years | $5,421,000 | 1,596 |
| Over five years through fifteen years | $511,000 | 5,382 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,988,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 629 |
| Over three months through twelve months | $501,000 | 1,381 |
| Over one year through three years | $422,000 | 2,140 |
| Over three years through five years | $654,000 | 1,525 |
| Over five years through fifteen years | $4,543,000 | 1,943 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,789 |
| Over three years | $3,326,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $227,000 | 4,595 |
| Over one year through three years | $3,024,000 | 2,652 |
| Over three years through five years | $5,172,000 | 1,716 |
| Over five years through fifteen years | $2,217,000 | 4,289 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,482,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 680 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $928,000 | 1,549 |
| Over three years through five years | $716,000 | 1,383 |
| Over five years through fifteen years | $4,802,000 | 1,833 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,516 |
| Over three years | $1,982,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,139 |
| Over three months through twelve months | $228,000 | 4,835 |
| Over one year through three years | $1,005,000 | 4,485 |
| Over three years through five years | $5,266,000 | 1,685 |
| Over five years through fifteen years | $2,756,000 | 4,124 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,665 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,730,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,258 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $1,023,000 | 1,472 |
| Over three years through five years | $762,000 | 1,296 |
| Over five years through fifteen years | $5,134,000 | 1,652 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,408,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $366,000 | 4,824 |
| Over one year through three years | $2,222,000 | 3,341 |
| Over three years through five years | $3,341,000 | 2,398 |
| Over five years through fifteen years | $2,050,000 | 4,466 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,659 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,772,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,456 |
| Over three months through twelve months | $287,000 | 1,917 |
| Over one year through three years | $1,043,000 | 1,476 |
| Over three years through five years | $812,000 | 1,194 |
| Over five years through fifteen years | $5,347,000 | 1,398 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,400 |
| Over three years | $1,979,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $2,861,000 | 2,610 |
| Over one year through three years | $2,476,000 | 3,919 |
| Over three years through five years | $3,534,000 | 2,443 |
| Over five years through fifteen years | $3,299,000 | 3,736 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 2,890 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,091,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,544,000 | 355 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $1,085,000 | 1,410 |
| Over three years through five years | $51,000 | 2,483 |
| Over five years through fifteen years | $996,000 | 2,899 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $986,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $3,355,000 | 2,448 |
| Over one year through three years | $4,975,000 | 2,906 |
| Over three years through five years | $5,005,000 | 1,968 |
| Over five years through fifteen years | $3,270,000 | 3,688 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,784 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,103,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 348 |
| Over three months through twelve months | $350,000 | 1,738 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $555,000 | 1,884 |
| Over five years through fifteen years | $998,000 | 2,826 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $986,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $2,984,000 | 2,789 |
| Over one year through three years | $4,826,000 | 3,094 |
| Over three years through five years | $5,443,000 | 1,867 |
| Over five years through fifteen years | $3,715,000 | 3,459 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,747 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,171,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 476 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $1,005,000 | 1,427 |
| Over three years through five years | $583,000 | 2,026 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,425 |
| Over three months through twelve months | $1,998,000 | 3,534 |
| Over one year through three years | $6,315,000 | 2,591 |
| Over three years through five years | $5,475,000 | 1,860 |
| Over five years through fifteen years | $1,256,000 | 4,674 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 3,606 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,009,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 560 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $1,073,000 | 1,377 |
| Over three years through five years | $608,000 | 2,120 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,869 |
| Over three months through twelve months | $2,244,000 | 3,354 |
| Over one year through three years | $6,308,000 | 2,713 |
| Over three years through five years | $4,466,000 | 2,279 |
| Over five years through fifteen years | $1,252,000 | 4,648 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 2,901 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,682,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 553 |
| Over three months through twelve months | $71,000 | 2,136 |
| Over one year through three years | $1,140,000 | 1,338 |
| Over three years through five years | $637,000 | 2,182 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $3,528,000 | 2,450 |
| Over one year through three years | $5,342,000 | 3,202 |
| Over three years through five years | $4,932,000 | 2,143 |
| Over five years through fifteen years | $758,000 | 5,078 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 2,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,579,000 | 4,862 |
| 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 | 576 |
| Over three months through twelve months | $127,000 | 1,864 |
| Over one year through three years | $415,000 | 2,198 |
| Over three years through five years | $1,374,000 | 1,582 |
| Over five years through fifteen years | $81,000 | 3,936 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,487 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,455 |
| Over three months through twelve months | $3,513,000 | 2,610 |
| Over one year through three years | $4,821,000 | 3,502 |
| Over three years through five years | $3,916,000 | 2,604 |
| Over five years through fifteen years | $487,000 | 5,239 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,860 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,943,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 923 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $448,000 | 2,092 |
| Over three years through five years | $1,475,000 | 1,544 |
| Over five years through fifteen years | $91,000 | 3,963 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,370 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $3,261,000 | 2,735 |
| Over one year through three years | $5,566,000 | 3,265 |
| Over three years through five years | $2,976,000 | 3,145 |
| Over five years through fifteen years | $486,000 | 5,239 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,757 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,144,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,022 |
| Over three months through twelve months | $202,000 | 1,632 |
| Over one year through three years | $476,000 | 1,965 |
| Over three years through five years | $1,524,000 | 1,579 |
| Over five years through fifteen years | $100,000 | 3,974 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,390 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $2,465,000 | 3,141 |
| Over one year through three years | $7,350,000 | 2,721 |
| Over three years through five years | $1,996,000 | 3,867 |
| Over five years through fifteen years | $486,000 | 5,282 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,538 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,489,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,052 |
| Over three months through twelve months | $226,000 | 1,577 |
| Over one year through three years | $514,000 | 1,863 |
| Over three years through five years | $1,658,000 | 1,490 |
| Over five years through fifteen years | $110,000 | 4,021 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,401 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $1,493,000 | 3,579 |
| Over one year through three years | $7,365,000 | 2,666 |
| Over three years through five years | $1,496,000 | 4,433 |
| Over five years through fifteen years | $485,000 | 5,368 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,555 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,912,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,012 |
| Over three months through twelve months | $360,000 | 1,407 |
| Over one year through three years | $576,000 | 1,661 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $868,000 | 3,269 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,357 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,226 |
| Over three months through twelve months | $1,492,000 | 3,466 |
| Over one year through three years | $7,004,000 | 2,700 |
| Over three years through five years | $1,367,000 | 4,715 |
| Over five years through fifteen years | $485,000 | 5,416 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,478 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,597,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 814 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $630,000 | 2,366 |
| Over five years through fifteen years | $931,000 | 3,326 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,228 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,471,000 | 1,610 |
| Over one year through three years | $4,507,000 | 3,626 |
| Over three years through five years | $3,342,000 | 3,230 |
| Over five years through fifteen years | $484,000 | 5,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,413 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,968,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 956 |
| Over three months through twelve months | $402,000 | 1,425 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $677,000 | 2,281 |
| Over five years through fifteen years | $986,000 | 3,293 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,316 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $1,500,000 | 3,078 |
| Over one year through three years | $4,037,000 | 3,735 |
| Over three years through five years | $2,368,000 | 3,906 |
| Over five years through fifteen years | $1,485,000 | 4,548 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,861,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 949 |
| Over three months through twelve months | $543,000 | 1,238 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $736,000 | 2,180 |
| Over five years through fifteen years | $1,046,000 | 3,274 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,265 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,503,000 | 2,872 |
| Over one year through three years | $4,064,000 | 3,589 |
| Over three years through five years | $2,380,000 | 4,034 |
| Over five years through fifteen years | $1,493,000 | 4,670 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,090,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,206 |
| Over three months through twelve months | $960,000 | 946 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $806,000 | 2,137 |
| Over five years through fifteen years | $1,106,000 | 3,259 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,146 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,506,000 | 2,892 |
| Over one year through three years | $3,537,000 | 3,773 |
| Over three years through five years | $2,846,000 | 3,885 |
| Over five years through fifteen years | $1,499,000 | 4,807 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,468,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 791 |
| Over three months through twelve months | $422,000 | 1,347 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $915,000 | 2,017 |
| Over five years through fifteen years | $1,183,000 | 3,211 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,346 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,326 |
| Over three months through twelve months | $1,210,000 | 3,290 |
| Over one year through three years | $3,084,000 | 3,823 |
| Over three years through five years | $3,637,000 | 3,209 |
| Over five years through fifteen years | $2,023,000 | 4,380 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,433 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,976,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,152 |
| Over three months through twelve months | $1,148,000 | 872 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $977,000 | 1,891 |
| Over five years through fifteen years | $1,228,000 | 3,153 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,321 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,462 |
| Over three months through twelve months | $1,131,000 | 3,481 |
| Over one year through three years | $1,757,000 | 4,943 |
| Over three years through five years | $2,956,000 | 3,684 |
| Over five years through fifteen years | $2,030,000 | 4,420 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,158 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,282,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 1,160 |
| Over three months through twelve months | $892,000 | 939 |
| Over one year through three years | $431,000 | 981 |
| Over three years through five years | $1,044,000 | 1,720 |
| Over five years through fifteen years | $1,278,000 | 3,077 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,357 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,484 |
| Over three months through twelve months | $1,793,000 | 2,833 |
| Over one year through three years | $1,387,000 | 5,199 |
| Over three years through five years | $1,467,000 | 4,793 |
| Over five years through fifteen years | $516,000 | 5,807 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 3,028 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,930,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 1,035 |
| Over three months through twelve months | $1,218,000 | 839 |
| Over one year through three years | $467,000 | 921 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $324,000 | 4,056 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,627 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,476,000 | 2,441 |
| Over one year through three years | $1,252,000 | 5,289 |
| Over three years through five years | $1,353,000 | 4,781 |
| Over five years through fifteen years | $387,000 | 5,914 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,176 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,541,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,336 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $384,000 | 3,908 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,655 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,156,000 | 2,586 |
| Over one year through three years | $1,089,000 | 5,669 |
| Over three years through five years | $2,356,000 | 3,714 |
| Over five years through fifteen years | $376,000 | 5,852 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,425 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,734,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,283 |
| Over three months through twelve months | $205,000 | 1,977 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $444,000 | 3,737 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,493,000 | 3,170 |
| Over one year through three years | $3,772,000 | 3,647 |
| Over three years through five years | $1,859,000 | 4,260 |
| Over five years through fifteen years | $370,000 | 5,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,012 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,817,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 1,159 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $398,000 | 1,242 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $600,000 | 3,179 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,073 |
| Over three months through twelve months | $705,000 | 4,344 |
| Over one year through three years | $2,544,000 | 4,327 |
| Over three years through five years | $1,713,000 | 4,572 |
| Over five years through fifteen years | $937,000 | 5,356 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,932 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,188,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,426 |
| Over three months through twelve months | $377,000 | 1,929 |
| Over one year through three years | $602,000 | 952 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $743,000 | 2,409 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,757,000 | 2,660 |
| Over three years through five years | $2,690,000 | 4,038 |
| Over five years through fifteen years | $1,645,000 | 4,738 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,543,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,104 |
| Over three months through twelve months | $545,000 | 1,939 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $720,000 | 1,136 |
| Over five years through fifteen years | $837,000 | 2,493 |
| 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 | $0 | 7,352 |
| Over one year through three years | $2,248,000 | 5,160 |
| Over three years through five years | $6,451,000 | 2,368 |
| Over five years through fifteen years | $2,076,000 | 4,731 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,288,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 1,181 |
| Over three months through twelve months | $846,000 | 1,780 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,022,000 | 1,045 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $6,801,000 | 1,950 |
| Over five years through fifteen years | $2,183,000 | 4,637 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,494,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,008,000 | 1,794 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $4,005,000 | 4,335 |
| Over three years through five years | $6,982,000 | 1,782 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,901,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 4,165 |