Home > Community Spirit Bank > Total Debt Securities
Community Spirit Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,928,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $200,000 | 1,562 |
| Over five years through fifteen years | $13,549,000 | 967 |
| Over fifteen years | $8,898,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $84,000 | 3,500 |
| Over one year through three years | $301,000 | 3,912 |
| Over three years through five years | $1,320,000 | 3,278 |
| Over five years through fifteen years | $12,862,000 | 2,053 |
| Over fifteen years | $4,714,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 3,597 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,898,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $213,000 | 1,581 |
| Over five years through fifteen years | $12,428,000 | 1,039 |
| Over fifteen years | $8,582,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $83,000 | 3,549 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,233,000 | 3,384 |
| Over five years through fifteen years | $12,020,000 | 2,121 |
| Over fifteen years | $4,339,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,593 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,894,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $96,000 | 1,895 |
| Over five years through fifteen years | $12,468,000 | 1,087 |
| Over fifteen years | $9,257,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $167,000 | 4,021 |
| Over three years through five years | $841,000 | 3,617 |
| Over five years through fifteen years | $12,842,000 | 2,148 |
| Over fifteen years | $5,223,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,543,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $106,000 | 1,762 |
| Over five years through fifteen years | $12,178,000 | 1,155 |
| Over fifteen years | $9,523,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $360,000 | 3,246 |
| Over one year through three years | $169,000 | 4,091 |
| Over three years through five years | $535,000 | 3,815 |
| Over five years through fifteen years | $13,354,000 | 2,201 |
| Over fifteen years | $5,318,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,320 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,415,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,660,000 | 1,152 |
| Over fifteen years | $9,617,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $362,000 | 3,150 |
| Over one year through three years | $168,000 | 4,121 |
| Over three years through five years | $527,000 | 3,850 |
| Over five years through fifteen years | $12,214,000 | 2,363 |
| Over fifteen years | $5,867,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,281 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,687,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,852,000 | 1,145 |
| Over fifteen years | $9,418,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $362,000 | 3,075 |
| Over one year through three years | $166,000 | 4,152 |
| Over three years through five years | $519,000 | 3,912 |
| Over five years through fifteen years | $11,758,000 | 2,419 |
| Over fifteen years | $5,612,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,261 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,289,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,574,000 | 1,274 |
| Over fifteen years | $10,340,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $367,000 | 3,063 |
| Over one year through three years | $170,000 | 4,126 |
| Over three years through five years | $305,000 | 4,040 |
| Over five years through fifteen years | $11,519,000 | 2,509 |
| Over fifteen years | $7,014,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,204 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,245,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,664,000 | 1,501 |
| Over fifteen years | $11,977,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $539,000 | 3,762 |
| Over three years through five years | $309,000 | 3,992 |
| Over five years through fifteen years | $12,001,000 | 2,503 |
| Over fifteen years | $7,755,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,908,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,538,000 | 1,508 |
| Over fifteen years | $11,609,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,741 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $548,000 | 3,503 |
| Over three years through five years | $546,000 | 3,803 |
| Over five years through fifteen years | $13,091,000 | 2,443 |
| Over fifteen years | $9,095,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 2,986 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,807,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,748,000 | 1,608 |
| Over fifteen years | $11,124,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $176,000 | 3,165 |
| Over one year through three years | $552,000 | 3,425 |
| Over three years through five years | $528,000 | 3,778 |
| Over five years through fifteen years | $13,187,000 | 2,407 |
| Over fifteen years | $8,992,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 2,784 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,716,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 325 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,404,000 | 1,899 |
| Over fifteen years | $9,380,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $675,000 | 2,533 |
| Over one year through three years | $385,000 | 3,611 |
| Over three years through five years | $700,000 | 3,591 |
| Over five years through fifteen years | $11,995,000 | 2,490 |
| Over fifteen years | $6,719,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 2,838 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,238,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,676,000 | 2,163 |
| Over fifteen years | $8,932,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,682 |
| Over three months through twelve months | $675,000 | 2,568 |
| Over one year through three years | $388,000 | 3,610 |
| Over three years through five years | $701,000 | 3,458 |
| Over five years through fifteen years | $11,609,000 | 2,365 |
| Over fifteen years | $4,754,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,479 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,899,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,514,000 | 2,145 |
| Over fifteen years | $6,242,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,532 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,008,000 | 2,262 |
| Over one year through three years | $568,000 | 3,425 |
| Over three years through five years | $480,000 | 3,552 |
| Over five years through fifteen years | $10,666,000 | 2,241 |
| Over fifteen years | $3,276,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,649 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,734,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,877,000 | 2,069 |
| Over fifteen years | $5,286,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,511 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $515,000 | 2,763 |
| Over one year through three years | $1,069,000 | 3,060 |
| Over three years through five years | $781,000 | 3,240 |
| Over five years through fifteen years | $11,132,000 | 2,061 |
| Over fifteen years | $2,897,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,188 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,639,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,285,000 | 1,798 |
| Over fifteen years | $3,892,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,488 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $521,000 | 2,862 |
| Over one year through three years | $1,070,000 | 3,113 |
| Over three years through five years | $781,000 | 3,157 |
| Over five years through fifteen years | $10,215,000 | 2,070 |
| Over fifteen years | $2,673,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,264 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,350,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,279,000 | 1,819 |
| Over fifteen years | $3,469,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $214,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,099 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,358,000 | 3,000 |
| Over three years through five years | $1,153,000 | 2,840 |
| Over five years through fifteen years | $9,506,000 | 2,051 |
| Over fifteen years | $2,081,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,584 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,231,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,596,000 | 1,636 |
| Over fifteen years | $3,549,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $534,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,463 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $663,000 | 3,637 |
| Over three years through five years | $350,000 | 3,743 |
| Over five years through fifteen years | $10,517,000 | 1,959 |
| Over fifteen years | $3,886,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,604,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,054,000 | 1,578 |
| Over fifteen years | $2,041,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $567,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,267 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $659,000 | 3,782 |
| Over three years through five years | $599,000 | 3,552 |
| Over five years through fifteen years | $10,319,000 | 1,988 |
| Over fifteen years | $3,064,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,876 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,748,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,903,000 | 1,611 |
| Over fifteen years | $753,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $598,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,458 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $658,000 | 3,857 |
| Over three years through five years | $488,000 | 3,799 |
| Over five years through fifteen years | $11,108,000 | 1,936 |
| Over fifteen years | $3,060,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,885 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,224,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,494,000 | 1,574 |
| Over fifteen years | $1,565,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $617,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,026 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $653,000 | 3,962 |
| Over three years through five years | $636,000 | 3,744 |
| Over five years through fifteen years | $10,768,000 | 2,026 |
| Over fifteen years | $3,052,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,814 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,476,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,719,000 | 1,554 |
| Over fifteen years | $804,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $627,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,141 |
| Over three months through twelve months | $245,000 | 3,701 |
| Over one year through three years | $471,000 | 4,177 |
| Over three years through five years | $749,000 | 3,721 |
| Over five years through fifteen years | $10,586,000 | 2,077 |
| Over fifteen years | $1,880,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,632 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,020,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,362,000 | 1,745 |
| Over fifteen years | $822,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $642,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,385 |
| Over three months through twelve months | $422,000 | 3,456 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $964,000 | 3,621 |
| Over five years through fifteen years | $10,280,000 | 2,118 |
| Over fifteen years | $2,292,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,630 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,730,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,002,000 | 1,574 |
| Over fifteen years | $876,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $680,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,318 |
| Over three months through twelve months | $424,000 | 3,481 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $967,000 | 3,688 |
| Over five years through fifteen years | $11,886,000 | 2,012 |
| Over fifteen years | $2,646,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,678 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,942,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,132,000 | 1,844 |
| Over fifteen years | $917,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $715,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,252 |
| Over three months through twelve months | $180,000 | 3,885 |
| Over one year through three years | $245,000 | 4,533 |
| Over three years through five years | $810,000 | 3,850 |
| Over five years through fifteen years | $11,672,000 | 2,064 |
| Over fifteen years | $3,004,000 | 1,295 |
| 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 | $25,666,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,472,000 | 1,800 |
| Over fifteen years | $1,473,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $759,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,945 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $427,000 | 4,388 |
| Over three years through five years | $640,000 | 4,022 |
| Over five years through fifteen years | $12,292,000 | 2,056 |
| Over fifteen years | $3,081,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,938 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,912,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,116,000 | 1,846 |
| Over fifteen years | $1,570,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $805,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,262 |
| Over three months through twelve months | $217,000 | 3,790 |
| Over one year through three years | $430,000 | 4,395 |
| Over three years through five years | $648,000 | 4,099 |
| Over five years through fifteen years | $11,349,000 | 2,200 |
| Over fifteen years | $3,452,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,913 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,907,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,080,000 | 1,622 |
| Over fifteen years | $1,645,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $848,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,197 |
| Over three months through twelve months | $187,000 | 3,888 |
| Over one year through three years | $666,000 | 4,212 |
| Over three years through five years | $646,000 | 4,156 |
| Over five years through fifteen years | $11,020,000 | 2,261 |
| Over fifteen years | $3,474,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,994 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,502,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,808,000 | 1,677 |
| Over fifteen years | $1,719,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $883,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,096 |
| Over three months through twelve months | $188,000 | 3,893 |
| Over one year through three years | $482,000 | 4,462 |
| Over three years through five years | $637,000 | 4,241 |
| Over five years through fifteen years | $10,979,000 | 2,298 |
| Over fifteen years | $3,448,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,996 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,796,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,376,000 | 1,584 |
| Over fifteen years | $786,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $940,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,648 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $537,000 | 4,387 |
| Over three years through five years | $451,000 | 4,445 |
| Over five years through fifteen years | $11,607,000 | 2,251 |
| Over fifteen years | $3,438,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,803 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,071,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,816,000 | 1,639 |
| Over fifteen years | $1,276,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,067,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,752 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $541,000 | 4,385 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $12,790,000 | 2,098 |
| Over fifteen years | $3,028,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,186,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,467,000 | 1,519 |
| Over fifteen years | $1,354,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $636,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,683 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $354,000 | 4,627 |
| Over three years through five years | $150,000 | 4,829 |
| Over five years through fifteen years | $12,214,000 | 2,187 |
| Over fifteen years | $1,426,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,990 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,978,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,844,000 | 1,625 |
| Over fifteen years | $1,428,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $673,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,371 |
| Over three months through twelve months | $170,000 | 3,755 |
| Over one year through three years | $105,000 | 4,934 |
| Over three years through five years | $400,000 | 4,644 |
| Over five years through fifteen years | $12,527,000 | 2,216 |
| Over fifteen years | $974,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,228 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,429,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,636,000 | 1,773 |
| Over fifteen years | $939,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $682,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,582 |
| Over three months through twelve months | $585,000 | 2,806 |
| Over one year through three years | $383,000 | 4,631 |
| Over three years through five years | $507,000 | 4,542 |
| Over five years through fifteen years | $12,083,000 | 2,334 |
| Over fifteen years | $936,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,924 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,816,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,108,000 | 1,733 |
| Over fifteen years | $1,000,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $706,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,966 |
| Over three months through twelve months | $810,000 | 2,491 |
| Over one year through three years | $671,000 | 4,338 |
| Over three years through five years | $764,000 | 4,424 |
| Over five years through fifteen years | $12,265,000 | 2,353 |
| Over fifteen years | $1,011,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,878 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,833,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,527,000 | 1,734 |
| Over fifteen years | $1,046,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $725,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,730 |
| Over three months through twelve months | $643,000 | 2,748 |
| Over one year through three years | $841,000 | 4,202 |
| Over three years through five years | $764,000 | 4,516 |
| Over five years through fifteen years | $11,762,000 | 2,449 |
| Over fifteen years | $1,015,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,075 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,074,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $265,000 | 1,438 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,453,000 | 1,781 |
| Over fifteen years | $1,125,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $765,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,613 |
| Over three months through twelve months | $222,000 | 3,622 |
| Over one year through three years | $454,000 | 4,566 |
| Over three years through five years | $972,000 | 4,380 |
| Over five years through fifteen years | $13,087,000 | 2,304 |
| Over fifteen years | $1,062,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,576 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,233,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $815,000 | 1,023 |
| Over one year through three years | $1,125,000 | 735 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,836,000 | 2,041 |
| Over fifteen years | $740,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $960,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,476 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $392,000 | 4,568 |
| Over three years through five years | $1,415,000 | 4,030 |
| Over five years through fifteen years | $12,882,000 | 2,426 |
| Over fifteen years | $1,068,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,782 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,640,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,300 |
| Over three months through twelve months | $646,000 | 1,148 |
| Over one year through three years | $1,198,000 | 769 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,167,000 | 2,388 |
| Over fifteen years | $989,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $975,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,300 |
| Over three months through twelve months | $259,000 | 3,502 |
| Over one year through three years | $393,000 | 4,549 |
| Over three years through five years | $1,271,000 | 4,115 |
| Over five years through fifteen years | $13,413,000 | 2,452 |
| Over fifteen years | $1,071,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,365 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,143,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $247,000 | 1,549 |
| Over one year through three years | $2,009,000 | 626 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,898,000 | 2,491 |
| Over fifteen years | $1,036,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,329 |
| Over three years | $1,343,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,517 |
| Over three months through twelve months | $262,000 | 3,629 |
| Over one year through three years | $646,000 | 4,123 |
| Over three years through five years | $1,268,000 | 4,089 |
| Over five years through fifteen years | $13,777,000 | 2,477 |
| Over fifteen years | $1,321,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,818 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,424,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $294,000 | 1,492 |
| Over one year through three years | $2,190,000 | 625 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,962,000 | 2,700 |
| Over fifteen years | $1,054,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,280 |
| Over three years | $1,391,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,391 |
| Over three months through twelve months | $129,000 | 4,035 |
| Over one year through three years | $803,000 | 3,968 |
| Over three years through five years | $1,006,000 | 4,241 |
| Over five years through fifteen years | $13,474,000 | 2,538 |
| Over fifteen years | $1,302,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,247 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,778,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $323,000 | 1,421 |
| Over one year through three years | $1,799,000 | 743 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,296,000 | 2,582 |
| Over fifteen years | $1,077,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,327 |
| Over three years | $1,421,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,382 |
| Over three months through twelve months | $20,000 | 4,359 |
| Over one year through three years | $916,000 | 3,927 |
| Over three years through five years | $697,000 | 4,564 |
| Over five years through fifteen years | $14,062,000 | 2,423 |
| Over fifteen years | $1,288,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,623,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,187,000 | 671 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,783,000 | 2,716 |
| Over fifteen years | $1,596,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,358 |
| Over three years | $1,494,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,755 |
| Over three months through twelve months | $20,000 | 4,418 |
| Over one year through three years | $662,000 | 4,260 |
| Over three years through five years | $698,000 | 4,555 |
| Over five years through fifteen years | $14,486,000 | 2,404 |
| Over fifteen years | $1,301,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,656 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,412,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,389,000 | 647 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,444,000 | 2,725 |
| Over fifteen years | $1,665,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,537 |
| Over three years | $1,546,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,368 |
| Over three months through twelve months | $292,000 | 3,761 |
| Over one year through three years | $512,000 | 4,489 |
| Over three years through five years | $1,367,000 | 3,782 |
| Over five years through fifteen years | $13,932,000 | 2,442 |
| Over fifteen years | $1,227,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,321 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,379,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,991,000 | 702 |
| Over three years through five years | $521,000 | 1,374 |
| Over five years through fifteen years | $3,259,000 | 2,798 |
| Over fifteen years | $1,900,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,604 |
| Over three years | $1,619,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,347 |
| Over three months through twelve months | $186,000 | 4,086 |
| Over one year through three years | $358,000 | 4,752 |
| Over three years through five years | $1,724,000 | 3,484 |
| Over five years through fifteen years | $14,284,000 | 2,378 |
| Over fifteen years | $1,461,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,339 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,905,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $436,000 | 1,300 |
| Over three years through five years | $1,002,000 | 1,030 |
| Over five years through fifteen years | $3,541,000 | 2,732 |
| Over fifteen years | $2,095,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,671 |
| Over three years | $1,665,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,297 |
| Over three months through twelve months | $187,000 | 4,118 |
| Over one year through three years | $134,000 | 5,167 |
| Over three years through five years | $1,672,000 | 3,469 |
| Over five years through fifteen years | $15,372,000 | 2,155 |
| Over fifteen years | $1,669,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,339 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,174,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $457,000 | 1,371 |
| Over one year through three years | $1,036,000 | 903 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,871,000 | 2,513 |
| Over fifteen years | $2,952,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,767 |
| Over three years | $1,178,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,834 |
| Over three months through twelve months | $20,000 | 4,575 |
| Over one year through three years | $187,000 | 5,163 |
| Over three years through five years | $2,009,000 | 3,286 |
| Over five years through fifteen years | $16,385,000 | 1,984 |
| Over fifteen years | $2,652,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,409 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,848,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $492,000 | 1,341 |
| Over one year through three years | $522,000 | 1,126 |
| Over three years through five years | $546,000 | 1,229 |
| Over five years through fifteen years | $4,373,000 | 2,725 |
| Over fifteen years | $3,319,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,627 |
| Over three years | $451,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,026 |
| Over three months through twelve months | $253,000 | 3,982 |
| Over one year through three years | $208,000 | 5,155 |
| Over three years through five years | $2,013,000 | 3,346 |
| Over five years through fifteen years | $18,880,000 | 1,706 |
| Over fifteen years | $3,305,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,043,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $515,000 | 1,253 |
| Over one year through three years | $526,000 | 1,142 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,102,000 | 2,329 |
| Over fifteen years | $3,432,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,718 |
| Over three years | $466,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,787 |
| Over three months through twelve months | $181,000 | 4,241 |
| Over one year through three years | $209,000 | 5,182 |
| Over three years through five years | $2,720,000 | 2,988 |
| Over five years through fifteen years | $16,707,000 | 1,908 |
| Over fifteen years | $2,825,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,699,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,437,000 | 3,063 |
| Over fifteen years | $2,218,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,488 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $166,000 | 4,012 |
| Over one year through three years | $168,000 | 4,960 |
| Over three years through five years | $2,778,000 | 2,802 |
| Over five years through fifteen years | $9,443,000 | 2,598 |
| Over fifteen years | $1,598,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,154,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,660,000 | 1,961 |
| Over fifteen years | $1,218,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,234 |
| Over three years | $422,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,620 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $335,000 | 4,720 |
| Over three years through five years | $2,528,000 | 2,901 |
| Over five years through fifteen years | $5,466,000 | 3,349 |
| Over fifteen years | $1,322,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,188,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,172,000 | 1,986 |
| Over fifteen years | $1,321,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,052,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $335,000 | 4,811 |
| Over three years through five years | $1,849,000 | 3,553 |
| Over five years through fifteen years | $6,152,000 | 3,200 |
| Over fifteen years | $1,106,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,490,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,258 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $86,000 | 1,766 |
| Over five years through fifteen years | $5,388,000 | 2,035 |
| Over fifteen years | $1,774,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,058,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $535,000 | 4,573 |
| Over three years through five years | $763,000 | 4,523 |
| Over five years through fifteen years | $6,528,000 | 3,123 |
| Over fifteen years | $1,085,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,225,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,413 |
| Over three months through twelve months | $133,000 | 1,903 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $97,000 | 1,854 |
| Over five years through fifteen years | $4,857,000 | 1,960 |
| Over fifteen years | $1,904,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,070,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $537,000 | 4,575 |
| Over three years through five years | $261,000 | 5,067 |
| Over five years through fifteen years | $6,106,000 | 3,110 |
| Over fifteen years | $1,107,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,644,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $135,000 | 1,907 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $107,000 | 1,987 |
| Over five years through fifteen years | $3,314,000 | 2,270 |
| Over fifteen years | $2,386,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $562,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,981 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $371,000 | 4,945 |
| Over three years through five years | $271,000 | 5,080 |
| Over five years through fifteen years | $6,852,000 | 2,948 |
| Over fifteen years | $485,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,095,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $313,000 | 1,623 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $117,000 | 2,130 |
| Over five years through fifteen years | $3,042,000 | 2,312 |
| Over fifteen years | $3,057,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $557,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $368,000 | 5,017 |
| Over three years through five years | $269,000 | 5,159 |
| Over five years through fifteen years | $8,735,000 | 2,567 |
| Over fifteen years | $637,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,596,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,676 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $130,000 | 2,256 |
| Over five years through fifteen years | $3,230,000 | 2,248 |
| Over fifteen years | $3,190,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $23,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $369,000 | 5,134 |
| Over three years through five years | $419,000 | 4,990 |
| Over five years through fifteen years | $6,776,000 | 2,939 |
| Over fifteen years | $1,132,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,127,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $348,000 | 1,857 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $143,000 | 2,305 |
| Over five years through fifteen years | $2,233,000 | 2,691 |
| Over fifteen years | $2,851,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,878 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $167,000 | 5,453 |
| Over three years through five years | $468,000 | 4,864 |
| Over five years through fifteen years | $7,760,000 | 2,661 |
| Over fifteen years | $1,133,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,614,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,453 |
| Over three months through twelve months | $170,000 | 2,309 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $158,000 | 2,367 |
| Over five years through fifteen years | $2,345,000 | 2,681 |
| Over fifteen years | $2,033,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,824 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,573 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,118,000 | 4,014 |
| Over five years through fifteen years | $7,146,000 | 2,804 |
| Over fifteen years | $1,167,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,373,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $395,000 | 1,710 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,588,000 | 2,624 |
| Over fifteen years | $2,101,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,541 |
| Over three years | $28,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,413 |
| Over three months through twelve months | $71,000 | 4,834 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $607,000 | 4,617 |
| Over five years through fifteen years | $6,911,000 | 2,751 |
| Over fifteen years | $1,140,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,098 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,013,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,596 |
| Over three months through twelve months | $235,000 | 1,943 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,773,000 | 2,612 |
| Over fifteen years | $1,974,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,518 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,591 |
| Over three months through twelve months | $417,000 | 3,918 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $609,000 | 4,716 |
| Over five years through fifteen years | $6,759,000 | 2,750 |
| Over fifteen years | $943,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,966 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,222,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $424,000 | 1,554 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,431,000 | 2,720 |
| Over fifteen years | $1,544,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,394 |
| Over three years | $504,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,614 |
| Over three months through twelve months | $281,000 | 4,411 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,112,000 | 4,096 |
| Over five years through fifteen years | $7,447,000 | 2,584 |
| Over fifteen years | $396,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,058 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,302,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $192,000 | 1,970 |
| Over one year through three years | $263,000 | 2,409 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,472,000 | 2,652 |
| Over fifteen years | $2,021,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,177 |
| Over three years | $30,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,745 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $140,000 | 5,749 |
| Over three years through five years | $1,197,000 | 4,142 |
| Over five years through fifteen years | $7,323,000 | 2,614 |
| Over fifteen years | $394,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,234 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,450,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,559 |
| Over three months through twelve months | $199,000 | 1,983 |
| Over one year through three years | $639,000 | 1,846 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,323,000 | 2,294 |
| Over fifteen years | $2,449,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $318,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,789 |
| Over three months through twelve months | $106,000 | 5,127 |
| Over one year through three years | $244,000 | 5,647 |
| Over three years through five years | $1,195,000 | 4,143 |
| Over five years through fifteen years | $7,459,000 | 2,652 |
| Over fifteen years | $423,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,063,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,567 |
| Over three months through twelve months | $223,000 | 2,003 |
| Over one year through three years | $901,000 | 1,569 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,561,000 | 2,113 |
| Over fifteen years | $3,150,000 | 1,970 |
| 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 | $337,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,389 |
| Over three months through twelve months | $105,000 | 5,427 |
| Over one year through three years | $350,000 | 5,612 |
| Over three years through five years | $1,218,000 | 4,071 |
| Over five years through fifteen years | $7,263,000 | 2,719 |
| Over fifteen years | $432,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,001 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,175,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $501,000 | 1,518 |
| Over one year through three years | $918,000 | 1,574 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,663,000 | 2,161 |
| Over fifteen years | $2,697,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,964 |
| Over three years | $341,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,477 |
| Over three months through twelve months | $603,000 | 5,045 |
| Over one year through three years | $1,845,000 | 4,479 |
| Over three years through five years | $1,007,000 | 4,550 |
| Over five years through fifteen years | $6,899,000 | 2,658 |
| Over fifteen years | $429,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,551 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,386,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $544,000 | 1,512 |
| Over one year through three years | $954,000 | 1,507 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $640,000 | 3,231 |
| Over fifteen years | $1,437,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,945 |
| Over three years | $349,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,467 |
| Over three months through twelve months | $601,000 | 5,170 |
| Over one year through three years | $1,727,000 | 4,951 |
| Over three years through five years | $502,000 | 5,397 |
| Over five years through fifteen years | $5,228,000 | 3,015 |
| Over fifteen years | $205,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,785 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,362,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,154 |
| Over three months through twelve months | $303,000 | 1,850 |
| Over one year through three years | $990,000 | 1,421 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $673,000 | 3,156 |
| Over fifteen years | $467,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,839 |
| Over three years | $356,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,786 |
| Over three months through twelve months | $1,234,000 | 4,389 |
| Over one year through three years | $1,808,000 | 5,066 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $4,434,000 | 3,205 |
| Over fifteen years | $204,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,750 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,546,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $353,000 | 1,552 |
| Over one year through three years | $670,000 | 1,767 |
| Over three years through five years | $709,000 | 1,880 |
| Over five years through fifteen years | $729,000 | 3,077 |
| Over fifteen years | $494,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,844 |
| Over three years | $373,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,098 |
| Over three months through twelve months | $840,000 | 4,968 |
| Over one year through three years | $2,310,000 | 4,683 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $2,832,000 | 3,789 |
| Over fifteen years | $205,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,740 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,028,000 | 6,105 |
| 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 | 2,608 |
| Over three months through twelve months | $418,000 | 1,389 |
| Over one year through three years | $717,000 | 1,722 |
| Over three years through five years | $738,000 | 1,978 |
| Over five years through fifteen years | $777,000 | 3,048 |
| 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 | $565,000 | 1,827 |
| Over three years | $383,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,074 |
| Over three months through twelve months | $1,332,000 | 4,254 |
| Over one year through three years | $2,304,000 | 4,803 |
| Over three years through five years | $1,001,000 | 4,790 |
| Over five years through fifteen years | $1,082,000 | 4,770 |
| Over fifteen years | $205,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,720 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,807,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $451,000 | 1,211 |
| Over one year through three years | $379,000 | 2,214 |
| Over three years through five years | $1,147,000 | 1,703 |
| Over five years through fifteen years | $812,000 | 3,010 |
| 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 | $605,000 | 1,783 |
| Over three years | $45,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,275 |
| Over three months through twelve months | $596,000 | 5,262 |
| Over one year through three years | $2,888,000 | 4,519 |
| Over three years through five years | $1,387,000 | 4,460 |
| Over five years through fifteen years | $787,000 | 5,058 |
| Over fifteen years | $206,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,780,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 952 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $406,000 | 2,214 |
| Over three years through five years | $1,205,000 | 1,709 |
| Over five years through fifteen years | $836,000 | 3,038 |
| 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 | $641,000 | 1,721 |
| Over three years | $47,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,417 |
| Over three months through twelve months | $489,000 | 5,641 |
| Over one year through three years | $1,884,000 | 5,383 |
| Over three years through five years | $2,434,000 | 3,482 |
| Over five years through fifteen years | $324,000 | 5,464 |
| Over fifteen years | $205,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 5,319 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,281,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $554,000 | 1,121 |
| Over one year through three years | $444,000 | 2,100 |
| Over three years through five years | $974,000 | 1,914 |
| Over five years through fifteen years | $387,000 | 3,542 |
| 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 | $696,000 | 1,720 |
| Over three years | $50,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,957 |
| Over three months through twelve months | $293,000 | 5,901 |
| Over one year through three years | $1,902,000 | 5,362 |
| Over three years through five years | $1,941,000 | 3,959 |
| Over five years through fifteen years | $330,000 | 5,430 |
| Over fifteen years | $206,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,015 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,386,000 | 6,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $562,000 | 1,139 |
| Over one year through three years | $494,000 | 1,933 |
| Over three years through five years | $452,000 | 2,602 |
| Over five years through fifteen years | $413,000 | 3,530 |
| 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 | $0 | 2,759 |
| Over three years | $52,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,986 |
| Over three months through twelve months | $292,000 | 5,821 |
| Over one year through three years | $1,902,000 | 5,378 |
| Over three years through five years | $1,700,000 | 4,164 |
| Over five years through fifteen years | $328,000 | 5,452 |
| Over fifteen years | $207,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,192 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,240,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $614,000 | 1,109 |
| Over one year through three years | $537,000 | 1,825 |
| Over three years through five years | $477,000 | 2,566 |
| Over five years through fifteen years | $445,000 | 3,550 |
| 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 | $0 | 2,843 |
| Over three years | $57,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,478 |
| Over three months through twelve months | $754,000 | 4,593 |
| Over one year through three years | $1,915,000 | 5,327 |
| Over three years through five years | $1,723,000 | 4,235 |
| Over five years through fifteen years | $334,000 | 5,535 |
| Over fifteen years | $208,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 4,086 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,380,000 | 6,225 |
| 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 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,264,000 | 1,114 |
| Over three years through five years | $913,000 | 2,015 |
| Over five years through fifteen years | $476,000 | 3,649 |
| 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 | $0 | 2,864 |
| Over three years | $62,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,821 |
| Over three months through twelve months | $1,123,000 | 3,865 |
| Over one year through three years | $2,110,000 | 5,025 |
| Over three years through five years | $1,831,000 | 4,269 |
| Over five years through fifteen years | $333,000 | 5,611 |
| Over fifteen years | $459,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 3,075 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,995,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $750,000 | 1,295 |
| Over three years through five years | $1,537,000 | 1,565 |
| Over five years through fifteen years | $498,000 | 3,717 |
| Over fifteen years | $487,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $67,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,447 |
| Over three months through twelve months | $1,417,000 | 3,331 |
| Over one year through three years | $2,092,000 | 5,021 |
| Over three years through five years | $2,308,000 | 3,952 |
| Over five years through fifteen years | $329,000 | 5,674 |
| Over fifteen years | $457,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,756 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,105,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $875,000 | 1,005 |
| Over three years through five years | $456,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,192,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $73,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,273 |
| Over three months through twelve months | $1,462,000 | 3,140 |
| Over one year through three years | $4,578,000 | 3,485 |
| Over three years through five years | $2,339,000 | 3,935 |
| Over five years through fifteen years | $102,000 | 6,134 |
| Over fifteen years | $458,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,434,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $56,000 | 2,235 |
| Over one year through three years | $1,009,000 | 800 |
| Over three years through five years | $484,000 | 2,489 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,299,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $80,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,456 |
| Over three months through twelve months | $288,000 | 4,996 |
| Over one year through three years | $4,560,000 | 3,365 |
| Over three years through five years | $2,949,000 | 3,624 |
| Over five years through fifteen years | $240,000 | 5,997 |
| Over fifteen years | $458,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,087,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $1,137,000 | 714 |
| Over three years through five years | $493,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,410,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $88,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $507,000 | 4,479 |
| Over one year through three years | $6,139,000 | 2,730 |
| Over three years through five years | $1,904,000 | 4,658 |
| Over five years through fifteen years | $1,425,000 | 4,862 |
| Over fifteen years | $441,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,185 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,184,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 882 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $277,000 | 1,287 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,637,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,711 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,414 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,886,000 | 2,661 |
| Over three years through five years | $751,000 | 5,808 |
| Over five years through fifteen years | $1,356,000 | 4,874 |
| Over fifteen years | $462,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,800 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,142,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $298,000 | 1,181 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,803,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $113,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $947,000 | 3,901 |
| Over one year through three years | $5,516,000 | 2,775 |
| Over three years through five years | $108,000 | 6,789 |
| Over five years through fifteen years | $240,000 | 6,176 |
| Over fifteen years | $561,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,770 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,080,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $182,000 | 1,365 |
| Over three years through five years | $258,000 | 2,794 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,117,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $138,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $705,000 | 4,318 |
| Over one year through three years | $4,163,000 | 3,196 |
| Over three years through five years | $107,000 | 6,778 |
| Over five years through fifteen years | $103,000 | 6,479 |
| Over fifteen years | $555,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,368,000 | 6,307 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $255,000 | 1,185 |
| Over three years through five years | $357,000 | 2,548 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,649,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,481 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,464,000 | 3,358 |
| Over one year through three years | $3,718,000 | 3,377 |
| Over three years through five years | $615,000 | 5,795 |
| Over five years through fifteen years | $105,000 | 6,422 |
| Over fifteen years | $569,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,005,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $325,000 | 1,066 |
| Over three years through five years | $481,000 | 2,204 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,122,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 2,196 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $521,000 | 4,786 |
| Over one year through three years | $3,164,000 | 3,891 |
| Over three years through five years | $616,000 | 5,785 |
| Over five years through fifteen years | $104,000 | 6,355 |
| Over fifteen years | $554,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,267 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,204,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $429,000 | 976 |
| Over three years through five years | $589,000 | 1,867 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,403,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 2,177 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,170,000 | 4,718 |
| Over three years through five years | $1,303,000 | 4,880 |
| Over five years through fifteen years | $103,000 | 6,343 |
| Over fifteen years | $893,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,404,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $969,000 | 1,017 |
| Over five years through fifteen years | $440,000 | 3,449 |
| Over fifteen years | $4,262,000 | 1,409 |
| 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 | $501,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $904,000 | 5,669 |
| Over five years through fifteen years | $775,000 | 5,534 |
| Over fifteen years | $1,553,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,002,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $478,000 | 1,755 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $329,000 | 3,026 |
| Over fifteen years | $4,928,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,943 |
| Over three years | $490,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $245,000 | 6,607 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $984,000 | 6,000 |
| Over five years through fifteen years | $6,540,000 | 2,420 |
| Over fifteen years | $1,521,000 | 1,169 |
| 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 | $17,064,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $697,000 | 1,729 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $372,000 | 3,156 |
| Over fifteen years | $5,036,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,012 |
| Over three years | $484,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $824,000 | 4,778 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $479,000 | 7,130 |
| Over five years through fifteen years | $6,454,000 | 2,731 |
| Over fifteen years | $2,169,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 6,153 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,630,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,465,000 | 756 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $445,000 | 3,089 |
| Over fifteen years | $5,675,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,216 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $743,000 | 4,564 |
| Over three months through twelve months | $744,000 | 5,653 |
| Over one year through three years | $92,000 | 8,210 |
| Over three years through five years | $16,000 | 7,966 |
| Over five years through fifteen years | $4,394,000 | 3,351 |
| Over fifteen years | $1,838,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 7,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,826,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $783,000 | 2,465 |
| Over fifteen years | $732,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,106 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 3,776 |
| Over three months through twelve months | $1,522,000 | 5,176 |
| Over one year through three years | $1,090,000 | 7,493 |
| Over three years through five years | $2,348,000 | 4,318 |
| Over five years through fifteen years | $8,788,000 | 1,672 |
| Over fifteen years | $980,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 8,052 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,131,000 | 4,846 |
| 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 | $899,000 | 7,711 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,934,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $501,000 | 9,245 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,846,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,147,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 9,970 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,830,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $474,000 | 10,111 |