Home > Copiah Bank > Total Debt Securities
Copiah Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,795,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 780 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,063,000 | 1,120 |
| Over fifteen years | $5,014,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 709 |
| Over three years | $4,572,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,272 |
| Over three months through twelve months | $9,679,000 | 963 |
| Over one year through three years | $7,301,000 | 2,174 |
| Over three years through five years | $5,746,000 | 2,039 |
| Over five years through fifteen years | $22,679,000 | 1,484 |
| Over fifteen years | $7,036,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,250 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,002,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,065 |
| Over three months through twelve months | $133,000 | 747 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $212,000 | 1,585 |
| Over five years through fifteen years | $7,541,000 | 1,394 |
| Over fifteen years | $777,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 691 |
| Over three years | $2,937,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 2,049 |
| Over three months through twelve months | $1,209,000 | 2,671 |
| Over one year through three years | $10,793,000 | 1,773 |
| Over three years through five years | $6,717,000 | 1,978 |
| Over five years through fifteen years | $31,303,000 | 1,153 |
| Over fifteen years | $1,329,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,658 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,680,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $140,000 | 749 |
| Over one year through three years | $72,000 | 969 |
| Over three years through five years | $66,000 | 2,016 |
| Over five years through fifteen years | $8,029,000 | 1,403 |
| Over fifteen years | $820,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 779 |
| Over three years | $4,601,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,823 |
| Over three months through twelve months | $1,010,000 | 2,702 |
| Over one year through three years | $11,603,000 | 1,681 |
| Over three years through five years | $5,579,000 | 2,245 |
| Over five years through fifteen years | $31,823,000 | 1,206 |
| Over fifteen years | $2,330,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,604 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,251,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,121 |
| Over three months through twelve months | $158,000 | 739 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $157,000 | 1,599 |
| Over five years through fifteen years | $8,362,000 | 1,432 |
| Over fifteen years | $832,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 726 |
| Over three years | $5,627,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,928 |
| Over three months through twelve months | $1,122,000 | 2,623 |
| Over one year through three years | $10,595,000 | 1,821 |
| Over three years through five years | $4,764,000 | 2,513 |
| Over five years through fifteen years | $34,715,000 | 1,190 |
| Over fifteen years | $2,332,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,178 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,402,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,081 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $152,000 | 658 |
| Over three years through five years | $95,000 | 1,720 |
| Over five years through fifteen years | $8,722,000 | 1,429 |
| Over fifteen years | $850,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 859 |
| Over three years | $7,187,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,763 |
| Over three months through twelve months | $1,430,000 | 2,348 |
| Over one year through three years | $9,720,000 | 1,932 |
| Over three years through five years | $5,407,000 | 2,436 |
| Over five years through fifteen years | $34,790,000 | 1,227 |
| Over fifteen years | $2,334,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,840 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,112,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,040 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $157,000 | 619 |
| Over three years through five years | $107,000 | 1,644 |
| Over five years through fifteen years | $9,012,000 | 1,423 |
| Over fifteen years | $855,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 904 |
| Over three years | $8,280,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,663 |
| Over three months through twelve months | $1,233,000 | 2,313 |
| Over one year through three years | $9,849,000 | 1,914 |
| Over three years through five years | $5,706,000 | 2,394 |
| Over five years through fifteen years | $36,356,000 | 1,200 |
| Over fifteen years | $2,335,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,535 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,520,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,063 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $181,000 | 630 |
| Over three years through five years | $121,000 | 1,537 |
| Over five years through fifteen years | $8,981,000 | 1,466 |
| Over fifteen years | $897,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 1,039 |
| Over three years | $10,621,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,205 |
| Over three months through twelve months | $1,082,000 | 2,332 |
| Over one year through three years | $10,362,000 | 1,746 |
| Over three years through five years | $3,933,000 | 2,812 |
| Over five years through fifteen years | $35,795,000 | 1,273 |
| Over fifteen years | $2,969,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,314 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,832,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,096 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $212,000 | 620 |
| Over three years through five years | $138,000 | 1,453 |
| Over five years through fifteen years | $9,440,000 | 1,429 |
| Over fifteen years | $1,014,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,087 |
| Over three years | $10,665,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,205 |
| Over three months through twelve months | $1,033,000 | 2,216 |
| Over one year through three years | $4,346,000 | 2,375 |
| Over three years through five years | $5,458,000 | 2,363 |
| Over five years through fifteen years | $34,869,000 | 1,334 |
| Over fifteen years | $3,487,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,018 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,372,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,080 |
| Over three months through twelve months | $30,000 | 1,172 |
| Over one year through three years | $700,000 | 369 |
| Over three years through five years | $163,000 | 1,286 |
| Over five years through fifteen years | $9,977,000 | 1,374 |
| Over fifteen years | $1,148,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,189 |
| Over three years | $9,081,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,229 |
| Over three months through twelve months | $1,659,000 | 1,653 |
| Over one year through three years | $3,793,000 | 2,024 |
| Over three years through five years | $6,327,000 | 2,059 |
| Over five years through fifteen years | $34,414,000 | 1,367 |
| Over fifteen years | $3,511,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,596 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,228,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,027 |
| Over three months through twelve months | $20,000 | 1,266 |
| Over one year through three years | $727,000 | 402 |
| Over three years through five years | $191,000 | 1,136 |
| Over five years through fifteen years | $8,467,000 | 1,522 |
| Over fifteen years | $1,343,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,632,000 | 1,274 |
| Over three years | $5,509,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,961 |
| Over three months through twelve months | $2,236,000 | 1,425 |
| Over one year through three years | $3,495,000 | 1,935 |
| Over three years through five years | $6,919,000 | 1,737 |
| Over five years through fifteen years | $32,842,000 | 1,394 |
| Over fifteen years | $3,543,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,118,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 413 |
| Over three months through twelve months | $19,000 | 1,305 |
| Over one year through three years | $802,000 | 414 |
| Over three years through five years | $215,000 | 1,116 |
| Over five years through fifteen years | $8,005,000 | 1,572 |
| Over fifteen years | $1,635,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,214 |
| Over three years | $3,641,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,174,000 | 1,557 |
| Over one year through three years | $3,224,000 | 1,974 |
| Over three years through five years | $8,190,000 | 1,432 |
| Over five years through fifteen years | $30,369,000 | 1,442 |
| Over fifteen years | $4,126,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,875 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,790,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,122 |
| Over three months through twelve months | $28,000 | 1,279 |
| Over one year through three years | $867,000 | 422 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,169,000 | 1,891 |
| Over fifteen years | $2,181,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,089,000 | 1,129 |
| Over three years | $3,034,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,427 |
| Over three months through twelve months | $1,295,000 | 2,021 |
| Over one year through three years | $3,618,000 | 1,843 |
| Over three years through five years | $6,129,000 | 1,511 |
| Over five years through fifteen years | $30,033,000 | 1,313 |
| Over fifteen years | $4,424,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 1,907 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,299,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,099 |
| Over three months through twelve months | $34,000 | 1,236 |
| Over one year through three years | $518,000 | 611 |
| Over three years through five years | $402,000 | 883 |
| Over five years through fifteen years | $2,470,000 | 2,391 |
| Over fifteen years | $2,721,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,229,000 | 1,258 |
| Over three years | $2,669,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,568 |
| Over three months through twelve months | $1,146,000 | 2,094 |
| Over one year through three years | $4,325,000 | 1,668 |
| Over three years through five years | $5,278,000 | 1,510 |
| Over five years through fifteen years | $21,587,000 | 1,503 |
| Over fifteen years | $5,169,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,102 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,594,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,051 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $533,000 | 635 |
| Over three years through five years | $470,000 | 821 |
| Over five years through fifteen years | $2,839,000 | 2,302 |
| Over fifteen years | $3,422,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 1,307 |
| Over three years | $2,568,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,191 |
| Over three months through twelve months | $1,602,000 | 1,804 |
| Over one year through three years | $3,951,000 | 1,805 |
| Over three years through five years | $5,043,000 | 1,474 |
| Over five years through fifteen years | $19,341,000 | 1,495 |
| Over fifteen years | $4,215,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,168 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,613,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,103 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $549,000 | 625 |
| Over three years through five years | $504,000 | 874 |
| Over five years through fifteen years | $3,256,000 | 2,194 |
| Over fifteen years | $2,579,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,256,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,991 |
| Over three months through twelve months | $1,865,000 | 1,801 |
| Over one year through three years | $3,490,000 | 1,963 |
| Over three years through five years | $4,683,000 | 1,454 |
| Over five years through fifteen years | $15,445,000 | 1,629 |
| Over fifteen years | $3,231,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,618 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,362,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,155 |
| Over three months through twelve months | $34,000 | 1,297 |
| Over one year through three years | $92,000 | 1,033 |
| Over three years through five years | $1,585,000 | 504 |
| Over five years through fifteen years | $3,613,000 | 2,154 |
| Over fifteen years | $524,000 | 2,758 |
| 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 | $256,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,993 |
| Over three months through twelve months | $2,641,000 | 1,546 |
| Over one year through three years | $3,996,000 | 1,867 |
| Over three years through five years | $4,519,000 | 1,489 |
| Over five years through fifteen years | $6,276,000 | 2,498 |
| Over fifteen years | $1,043,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,465 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,503,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,108 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $112,000 | 980 |
| Over three years through five years | $1,647,000 | 527 |
| Over five years through fifteen years | $3,260,000 | 2,220 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $269,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,597 |
| Over three months through twelve months | $3,188,000 | 1,433 |
| Over one year through three years | $3,790,000 | 2,059 |
| Over three years through five years | $3,337,000 | 1,913 |
| Over five years through fifteen years | $5,868,000 | 2,616 |
| Over fifteen years | $3,079,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,589 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,318,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,081 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $134,000 | 932 |
| Over three years through five years | $1,207,000 | 681 |
| Over five years through fifteen years | $2,405,000 | 2,451 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $281,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,582 |
| Over three months through twelve months | $3,792,000 | 1,290 |
| Over one year through three years | $3,611,000 | 2,233 |
| Over three years through five years | $3,450,000 | 1,964 |
| Over five years through fifteen years | $6,109,000 | 2,552 |
| Over fifteen years | $3,094,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,625 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,449,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,166 |
| Over three months through twelve months | $38,000 | 1,384 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $892,000 | 833 |
| Over five years through fifteen years | $3,061,000 | 2,324 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $291,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $2,009,000 | 1,958 |
| Over one year through three years | $4,965,000 | 1,960 |
| Over three years through five years | $3,640,000 | 2,009 |
| Over five years through fifteen years | $6,239,000 | 2,576 |
| Over fifteen years | $1,098,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,311 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,570,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,228 |
| Over three months through twelve months | $75,000 | 1,276 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $918,000 | 853 |
| Over five years through fifteen years | $2,146,000 | 2,590 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $298,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,499 |
| Over three months through twelve months | $1,092,000 | 2,656 |
| Over one year through three years | $5,555,000 | 1,885 |
| Over three years through five years | $3,509,000 | 2,164 |
| Over five years through fifteen years | $6,527,000 | 2,574 |
| Over fifteen years | $1,365,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,347 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,149,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,213 |
| Over three months through twelve months | $84,000 | 1,297 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $156,000 | 1,613 |
| Over five years through fifteen years | $3,011,000 | 2,382 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,356 |
| Over three years | $306,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,198,000 | 2,559 |
| Over one year through three years | $6,533,000 | 1,730 |
| Over three years through five years | $3,947,000 | 2,102 |
| Over five years through fifteen years | $7,361,000 | 2,489 |
| Over fifteen years | $1,412,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,904 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,648,000 | 3,259 |
| 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 | 1,113 |
| Over three months through twelve months | $22,000 | 1,550 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $175,000 | 1,607 |
| Over five years through fifteen years | $3,097,000 | 2,387 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $312,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,182 |
| Over three months through twelve months | $1,066,000 | 2,692 |
| Over one year through three years | $6,406,000 | 1,780 |
| Over three years through five years | $3,754,000 | 2,214 |
| Over five years through fifteen years | $7,918,000 | 2,427 |
| Over fifteen years | $1,308,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,704 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,342,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,204 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $88,000 | 1,110 |
| Over three years through five years | $196,000 | 1,468 |
| Over five years through fifteen years | $3,274,000 | 2,387 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,326 |
| Over three years | $326,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,943 |
| Over three months through twelve months | $1,324,000 | 2,472 |
| Over one year through three years | $6,529,000 | 1,778 |
| Over three years through five years | $3,544,000 | 2,363 |
| Over five years through fifteen years | $8,018,000 | 2,453 |
| Over fifteen years | $1,179,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,914 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,616,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,253 |
| Over three months through twelve months | $94,000 | 1,354 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $314,000 | 1,173 |
| Over five years through fifteen years | $3,443,000 | 2,369 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,293 |
| Over three years | $338,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,157 |
| Over three months through twelve months | $2,023,000 | 2,002 |
| Over one year through three years | $6,605,000 | 1,794 |
| Over three years through five years | $4,068,000 | 2,189 |
| Over five years through fifteen years | $8,112,000 | 2,501 |
| Over fifteen years | $1,088,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,763 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,423,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,271 |
| Over three months through twelve months | $108,000 | 1,361 |
| Over one year through three years | $11,000 | 1,543 |
| Over three years through five years | $348,000 | 1,114 |
| Over five years through fifteen years | $1,775,000 | 2,857 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,383 |
| Over three years | $2,250,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,726 |
| Over three months through twelve months | $3,419,000 | 1,429 |
| Over one year through three years | $5,785,000 | 1,990 |
| Over three years through five years | $4,732,000 | 2,024 |
| Over five years through fifteen years | $8,067,000 | 2,588 |
| Over fifteen years | $1,033,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,586 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,046,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,091 |
| Over three months through twelve months | $32,000 | 1,654 |
| Over one year through three years | $16,000 | 1,501 |
| Over three years through five years | $392,000 | 1,057 |
| Over five years through fifteen years | $1,911,000 | 2,829 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,401 |
| Over three years | $2,342,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,324 |
| Over three months through twelve months | $4,194,000 | 1,161 |
| Over one year through three years | $5,422,000 | 2,097 |
| Over three years through five years | $4,560,000 | 2,132 |
| Over five years through fifteen years | $9,111,000 | 2,482 |
| Over fifteen years | $470,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,601 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,989,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,297 |
| Over three months through twelve months | $1,144,000 | 723 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $630,000 | 878 |
| Over five years through fifteen years | $1,827,000 | 2,862 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,631 |
| Over three years | $1,379,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,606 |
| Over three months through twelve months | $2,344,000 | 1,842 |
| Over one year through three years | $6,099,000 | 1,965 |
| Over three years through five years | $4,325,000 | 2,227 |
| Over five years through fifteen years | $6,719,000 | 2,894 |
| Over fifteen years | $469,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,746,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,356 |
| Over three months through twelve months | $181,000 | 1,358 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $158,000 | 1,501 |
| Over five years through fifteen years | $2,416,000 | 2,701 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,519 |
| Over three years | $875,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,632 |
| Over three months through twelve months | $1,398,000 | 2,352 |
| Over one year through three years | $5,518,000 | 2,098 |
| Over three years through five years | $4,474,000 | 2,221 |
| Over five years through fifteen years | $8,395,000 | 2,654 |
| Over fifteen years | $676,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,710 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,926,000 | 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 | $119,000 | 1,383 |
| Over three months through twelve months | $194,000 | 1,381 |
| Over one year through three years | $1,053,000 | 546 |
| Over three years through five years | $666,000 | 884 |
| Over five years through fifteen years | $2,521,000 | 2,639 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,234 |
| Over three years | $398,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,813 |
| Over three months through twelve months | $2,646,000 | 1,592 |
| Over one year through three years | $5,320,000 | 2,175 |
| Over three years through five years | $5,055,000 | 2,030 |
| Over five years through fifteen years | $8,543,000 | 2,646 |
| Over fifteen years | $676,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,827 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,959,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,136 |
| Over three months through twelve months | $33,000 | 1,738 |
| Over one year through three years | $2,067,000 | 387 |
| Over three years through five years | $704,000 | 860 |
| Over five years through fifteen years | $2,700,000 | 2,608 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,391 |
| Over three years | $421,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,369 |
| Over three months through twelve months | $2,723,000 | 1,461 |
| Over one year through three years | $5,328,000 | 2,157 |
| Over three years through five years | $4,948,000 | 2,103 |
| Over five years through fifteen years | $8,829,000 | 2,616 |
| Over fifteen years | $676,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,560 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,511,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,291 |
| Over three months through twelve months | $178,000 | 1,435 |
| Over one year through three years | $2,046,000 | 382 |
| Over three years through five years | $765,000 | 862 |
| Over five years through fifteen years | $2,908,000 | 2,624 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,374 |
| Over three years | $434,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,964 |
| Over three months through twelve months | $2,737,000 | 1,371 |
| Over one year through three years | $5,888,000 | 2,042 |
| Over three years through five years | $5,064,000 | 2,158 |
| Over five years through fifteen years | $8,909,000 | 2,626 |
| Over fifteen years | $676,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,405 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,609,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,316 |
| Over three months through twelve months | $229,000 | 1,339 |
| Over one year through three years | $2,055,000 | 372 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $685,000 | 3,617 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,280 |
| Over three years | $440,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,941 |
| Over three months through twelve months | $1,695,000 | 1,850 |
| Over one year through three years | $6,966,000 | 1,807 |
| Over three years through five years | $4,946,000 | 2,281 |
| Over five years through fifteen years | $8,677,000 | 2,742 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,673 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,417,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,281 |
| Over three months through twelve months | $241,000 | 1,356 |
| Over one year through three years | $1,065,000 | 582 |
| Over three years through five years | $45,000 | 1,886 |
| Over five years through fifteen years | $739,000 | 3,604 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,269 |
| Over three years | $443,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,079 |
| Over three months through twelve months | $2,869,000 | 1,254 |
| Over one year through three years | $7,015,000 | 1,762 |
| Over three years through five years | $4,215,000 | 2,546 |
| Over five years through fifteen years | $8,924,000 | 2,767 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 1,597 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,113,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,078 |
| Over three months through twelve months | $44,000 | 1,756 |
| Over one year through three years | $1,059,000 | 624 |
| Over three years through five years | $67,000 | 1,823 |
| Over five years through fifteen years | $798,000 | 3,606 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,330 |
| Over three years | $459,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,924 |
| Over three months through twelve months | $2,217,000 | 1,444 |
| Over one year through three years | $6,873,000 | 1,747 |
| Over three years through five years | $4,121,000 | 2,632 |
| Over five years through fifteen years | $9,217,000 | 2,775 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,313 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,933,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,284 |
| Over three months through twelve months | $232,000 | 1,485 |
| Over one year through three years | $1,005,000 | 675 |
| Over three years through five years | $138,000 | 1,672 |
| Over five years through fifteen years | $865,000 | 3,639 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,326 |
| Over three years | $465,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,801 |
| Over three months through twelve months | $2,233,000 | 1,469 |
| Over one year through three years | $6,217,000 | 1,856 |
| Over three years through five years | $2,761,000 | 3,222 |
| Over five years through fifteen years | $8,698,000 | 2,879 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,408 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,336,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,331 |
| Over three months through twelve months | $310,000 | 1,371 |
| Over one year through three years | $1,005,000 | 752 |
| Over three years through five years | $156,000 | 1,701 |
| Over five years through fifteen years | $935,000 | 3,669 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,316 |
| Over three years | $480,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,572 |
| Over three months through twelve months | $2,297,000 | 1,471 |
| Over one year through three years | $6,030,000 | 1,837 |
| Over three years through five years | $3,664,000 | 2,843 |
| Over five years through fifteen years | $9,119,000 | 2,836 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,656 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,238,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,346 |
| Over three months through twelve months | $320,000 | 1,388 |
| Over one year through three years | $1,014,000 | 784 |
| Over three years through five years | $183,000 | 1,737 |
| Over five years through fifteen years | $995,000 | 3,689 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,303 |
| Over three years | $482,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,437 |
| Over three months through twelve months | $2,658,000 | 1,305 |
| Over one year through three years | $5,326,000 | 1,871 |
| Over three years through five years | $6,521,000 | 1,985 |
| Over five years through fifteen years | $8,159,000 | 3,100 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,468 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,029,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,218 |
| Over three months through twelve months | $53,000 | 1,898 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $1,212,000 | 766 |
| Over five years through fifteen years | $1,059,000 | 3,740 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,286 |
| Over three years | $489,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,308 |
| Over three months through twelve months | $2,035,000 | 1,540 |
| Over one year through three years | $5,761,000 | 1,702 |
| Over three years through five years | $7,015,000 | 1,887 |
| Over five years through fifteen years | $7,045,000 | 3,444 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,732 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,240,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,272 |
| Over three months through twelve months | $82,000 | 1,848 |
| Over one year through three years | $217,000 | 1,390 |
| Over three years through five years | $1,147,000 | 843 |
| Over five years through fifteen years | $1,221,000 | 3,696 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,251 |
| Over three years | $501,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,827 |
| Over three months through twelve months | $1,254,000 | 2,105 |
| Over one year through three years | $6,568,000 | 1,482 |
| Over three years through five years | $4,264,000 | 2,541 |
| Over five years through fifteen years | $6,591,000 | 3,585 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,031 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,268,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,390 |
| Over three months through twelve months | $170,000 | 1,673 |
| Over one year through three years | $238,000 | 1,413 |
| Over three years through five years | $1,164,000 | 890 |
| Over five years through fifteen years | $1,290,000 | 3,679 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,203 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,195 |
| Over three months through twelve months | $1,473,000 | 1,985 |
| Over one year through three years | $5,332,000 | 1,699 |
| Over three years through five years | $7,369,000 | 1,696 |
| Over five years through fifteen years | $7,071,000 | 3,509 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,648 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,885,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,368 |
| Over three months through twelve months | $173,000 | 1,627 |
| Over one year through three years | $270,000 | 1,421 |
| Over three years through five years | $1,182,000 | 943 |
| Over five years through fifteen years | $1,365,000 | 3,628 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,266 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,701 |
| Over three months through twelve months | $2,100,000 | 1,623 |
| Over one year through three years | $5,599,000 | 1,682 |
| Over three years through five years | $3,758,000 | 2,557 |
| Over five years through fifteen years | $5,732,000 | 3,739 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,675 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,571,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,258 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $288,000 | 1,434 |
| Over three years through five years | $1,150,000 | 1,001 |
| Over five years through fifteen years | $1,501,000 | 3,573 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,484 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,380 |
| Over three months through twelve months | $2,597,000 | 1,430 |
| Over one year through three years | $4,198,000 | 2,073 |
| Over three years through five years | $3,962,000 | 2,421 |
| Over five years through fifteen years | $4,010,000 | 4,208 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,827 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,406,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,297 |
| Over three months through twelve months | $133,000 | 1,738 |
| Over one year through three years | $316,000 | 1,423 |
| Over three years through five years | $1,009,000 | 1,073 |
| Over five years through fifteen years | $1,756,000 | 3,363 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,630 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,356 |
| Over three months through twelve months | $1,960,000 | 1,843 |
| Over one year through three years | $2,312,000 | 2,816 |
| Over three years through five years | $2,662,000 | 2,902 |
| Over five years through fifteen years | $4,012,000 | 4,236 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,950 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,308,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,344 |
| Over three months through twelve months | $263,000 | 1,534 |
| Over one year through three years | $342,000 | 1,411 |
| Over three years through five years | $1,009,000 | 1,062 |
| Over five years through fifteen years | $1,920,000 | 3,319 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,680 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,463 |
| Over three months through twelve months | $1,141,000 | 2,420 |
| Over one year through three years | $2,969,000 | 2,514 |
| Over three years through five years | $2,250,000 | 3,103 |
| Over five years through fifteen years | $2,534,000 | 4,633 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,402 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,034,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,293 |
| Over three months through twelve months | $287,000 | 1,546 |
| Over one year through three years | $334,000 | 1,388 |
| Over three years through five years | $1,056,000 | 982 |
| Over five years through fifteen years | $2,075,000 | 3,277 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,715 |
| Over three years | $3,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,822 |
| Over three months through twelve months | $824,000 | 2,907 |
| Over one year through three years | $3,825,000 | 2,162 |
| Over three years through five years | $1,711,000 | 3,446 |
| Over five years through fifteen years | $2,774,000 | 4,503 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,020 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,163,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,074 |
| Over three months through twelve months | $109,000 | 1,915 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $419,000 | 1,402 |
| Over five years through fifteen years | $2,221,000 | 3,356 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,763 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,206 |
| Over three months through twelve months | $861,000 | 2,827 |
| Over one year through three years | $3,373,000 | 2,344 |
| Over three years through five years | $1,070,000 | 4,076 |
| Over five years through fifteen years | $2,529,000 | 4,594 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,135 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,477,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,091 |
| Over three months through twelve months | $285,000 | 1,592 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $482,000 | 1,299 |
| Over five years through fifteen years | $1,279,000 | 3,853 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,715 |
| Over three years | $3,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,517 |
| Over three months through twelve months | $1,850,000 | 1,982 |
| Over one year through three years | $3,346,000 | 2,425 |
| Over three years through five years | $1,293,000 | 3,912 |
| Over five years through fifteen years | $2,617,000 | 4,541 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,788 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,975,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,416 |
| Over three months through twelve months | $606,000 | 1,176 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $523,000 | 1,205 |
| Over five years through fifteen years | $1,379,000 | 3,819 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,554 |
| Over three years | $3,000 | 3,151 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,204 |
| Over three months through twelve months | $2,297,000 | 1,670 |
| Over one year through three years | $1,775,000 | 3,296 |
| Over three years through five years | $974,000 | 4,392 |
| Over five years through fifteen years | $1,859,000 | 4,939 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 1,823 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,014,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,191 |
| Over three months through twelve months | $627,000 | 995 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $559,000 | 999 |
| Over five years through fifteen years | $1,481,000 | 3,435 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,373 |
| Over three years | $3,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,311 |
| Over three months through twelve months | $2,764,000 | 1,401 |
| Over one year through three years | $1,647,000 | 3,284 |
| Over three years through five years | $975,000 | 4,119 |
| Over five years through fifteen years | $1,474,000 | 4,758 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,097 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,752,000 | 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 | $386,000 | 1,051 |
| Over three months through twelve months | $321,000 | 1,234 |
| Over one year through three years | $238,000 | 1,415 |
| Over three years through five years | $1,076,000 | 730 |
| Over five years through fifteen years | $1,600,000 | 3,331 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 2,160 |
| Over three years | $3,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 979 |
| Over three months through twelve months | $2,088,000 | 1,636 |
| Over one year through three years | $2,929,000 | 2,551 |
| Over three years through five years | $977,000 | 4,137 |
| Over five years through fifteen years | $1,481,000 | 4,753 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 1,035 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,369,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,021 |
| Over three months through twelve months | $158,000 | 1,598 |
| Over one year through three years | $443,000 | 1,130 |
| Over three years through five years | $1,098,000 | 684 |
| Over five years through fifteen years | $1,688,000 | 3,234 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,522 |
| Over three years | $950,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 912 |
| Over three months through twelve months | $1,289,000 | 2,186 |
| Over one year through three years | $3,534,000 | 2,362 |
| Over three years through five years | $997,000 | 4,310 |
| Over five years through fifteen years | $1,873,000 | 4,614 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,144 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,634,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,241 |
| Over three months through twelve months | $333,000 | 1,351 |
| Over one year through three years | $469,000 | 1,111 |
| Over three years through five years | $117,000 | 1,694 |
| Over five years through fifteen years | $1,209,000 | 3,386 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,543 |
| Over three years | $3,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $8,428,000 | 504 |
| Over three months through twelve months | $666,000 | 2,895 |
| Over one year through three years | $3,516,000 | 2,438 |
| Over three years through five years | $1,116,000 | 4,112 |
| Over five years through fifteen years | $2,122,000 | 4,444 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 707 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,852,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,162 |
| Over three months through twelve months | $378,000 | 1,399 |
| Over one year through three years | $538,000 | 1,098 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,404,000 | 3,111 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,444 |
| Over three years | $3,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 929 |
| Over three months through twelve months | $844,000 | 2,627 |
| Over one year through three years | $2,588,000 | 2,803 |
| Over three years through five years | $1,123,000 | 3,964 |
| Over five years through fifteen years | $1,520,000 | 4,670 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,733 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,041,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 993 |
| Over three months through twelve months | $212,000 | 1,721 |
| Over one year through three years | $608,000 | 1,046 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,505,000 | 2,975 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,473 |
| Over three years | $3,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 948 |
| Over three months through twelve months | $901,000 | 2,583 |
| Over one year through three years | $2,616,000 | 2,776 |
| Over three years through five years | $956,000 | 4,240 |
| Over five years through fifteen years | $1,531,000 | 4,704 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,624 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,615,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,317 |
| Over three months through twelve months | $199,000 | 1,873 |
| Over one year through three years | $952,000 | 804 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,585,000 | 2,909 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,362 |
| Over three years | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 768 |
| Over three months through twelve months | $1,042,000 | 2,499 |
| Over one year through three years | $3,613,000 | 2,422 |
| Over three years through five years | $2,921,000 | 2,727 |
| Over five years through fifteen years | $1,809,000 | 4,618 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,040 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,034,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,301 |
| Over three months through twelve months | $229,000 | 1,949 |
| Over one year through three years | $1,151,000 | 779 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,688,000 | 2,894 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,303 |
| Over three years | $5,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 658 |
| Over three months through twelve months | $2,039,000 | 1,746 |
| Over one year through three years | $4,152,000 | 2,243 |
| Over three years through five years | $3,501,000 | 2,467 |
| Over five years through fifteen years | $1,808,000 | 4,608 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,499 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,498,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,174 |
| Over three months through twelve months | $229,000 | 2,147 |
| Over one year through three years | $1,282,000 | 770 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,747,000 | 2,919 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,213 |
| Over three years | $3,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 715 |
| Over three months through twelve months | $1,986,000 | 1,861 |
| Over one year through three years | $4,488,000 | 2,129 |
| Over three years through five years | $1,457,000 | 3,658 |
| Over five years through fifteen years | $1,803,000 | 4,564 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,073 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,397,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 941 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $755,000 | 1,202 |
| Over three years through five years | $587,000 | 1,605 |
| Over five years through fifteen years | $1,845,000 | 2,913 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,163 |
| Over three years | $5,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 822 |
| Over three months through twelve months | $2,356,000 | 1,616 |
| Over one year through three years | $4,919,000 | 1,960 |
| Over three years through five years | $1,447,000 | 3,694 |
| Over five years through fifteen years | $1,831,000 | 4,565 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,201 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,644,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,116 |
| Over three months through twelve months | $234,000 | 2,040 |
| Over one year through three years | $352,000 | 1,980 |
| Over three years through five years | $1,053,000 | 1,228 |
| Over five years through fifteen years | $1,935,000 | 2,898 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,062 |
| Over three years | $6,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 765 |
| Over three months through twelve months | $954,000 | 2,930 |
| Over one year through three years | $6,049,000 | 1,704 |
| Over three years through five years | $1,488,000 | 3,559 |
| Over five years through fifteen years | $2,154,000 | 4,343 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,550 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,759,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,191 |
| Over three months through twelve months | $233,000 | 1,949 |
| Over one year through three years | $381,000 | 2,123 |
| Over three years through five years | $1,093,000 | 1,188 |
| Over five years through fifteen years | $2,033,000 | 2,925 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,997 |
| Over three years | $6,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $6,658,000 | 611 |
| Over three months through twelve months | $1,790,000 | 2,002 |
| Over one year through three years | $4,457,000 | 2,067 |
| Over three years through five years | $3,484,000 | 2,242 |
| Over five years through fifteen years | $4,062,000 | 3,529 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,553 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,386,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 890 |
| Over three months through twelve months | $249,000 | 1,900 |
| Over one year through three years | $398,000 | 2,148 |
| Over three years through five years | $1,154,000 | 1,173 |
| Over five years through fifteen years | $2,117,000 | 2,853 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,812 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,340 |
| Over three months through twelve months | $1,559,000 | 2,365 |
| Over one year through three years | $4,432,000 | 2,061 |
| Over three years through five years | $4,247,000 | 1,994 |
| Over five years through fifteen years | $2,050,000 | 4,380 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,141 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,273,000 | 4,195 |
| 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 | 972 |
| Over three months through twelve months | $272,000 | 1,775 |
| Over one year through three years | $728,000 | 1,715 |
| Over three years through five years | $1,154,000 | 1,098 |
| Over five years through fifteen years | $2,183,000 | 2,777 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,558 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,795 |
| Over three months through twelve months | $2,034,000 | 1,967 |
| Over one year through three years | $4,379,000 | 2,034 |
| Over three years through five years | $4,915,000 | 1,798 |
| Over five years through fifteen years | $2,070,000 | 4,370 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,180 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,518,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,017 |
| Over three months through twelve months | $328,000 | 1,667 |
| Over one year through three years | $317,000 | 2,325 |
| Over three years through five years | $1,610,000 | 811 |
| Over five years through fifteen years | $2,279,000 | 2,728 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,797 |
| Over three years | $526,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,401 |
| Over three months through twelve months | $1,110,000 | 2,985 |
| Over one year through three years | $4,636,000 | 2,009 |
| Over three years through five years | $5,466,000 | 1,630 |
| Over five years through fifteen years | $2,352,000 | 4,302 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,500 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,036,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,021 |
| Over three months through twelve months | $375,000 | 1,673 |
| Over one year through three years | $330,000 | 2,341 |
| Over three years through five years | $1,727,000 | 768 |
| Over five years through fifteen years | $1,545,000 | 2,970 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,539 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,495 |
| Over three months through twelve months | $1,241,000 | 3,215 |
| Over one year through three years | $4,727,000 | 2,060 |
| Over three years through five years | $4,467,000 | 1,901 |
| Over five years through fifteen years | $2,711,000 | 4,152 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,918,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 795 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $736,000 | 1,799 |
| Over three years through five years | $460,000 | 1,605 |
| Over five years through fifteen years | $1,603,000 | 2,675 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,523 |
| Over three years | $283,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 2,322 |
| Over three months through twelve months | $1,539,000 | 3,678 |
| Over one year through three years | $5,182,000 | 2,459 |
| Over three years through five years | $4,491,000 | 2,012 |
| Over five years through fifteen years | $2,912,000 | 3,927 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,663 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,733,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 750 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $762,000 | 1,709 |
| Over three years through five years | $471,000 | 1,722 |
| Over five years through fifteen years | $1,660,000 | 2,490 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,776 |
| Over three years | $800,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,040 |
| Over three months through twelve months | $1,894,000 | 3,574 |
| Over one year through three years | $4,728,000 | 2,988 |
| Over three years through five years | $4,930,000 | 2,013 |
| Over five years through fifteen years | $2,919,000 | 3,867 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,192 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,219,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 718 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $842,000 | 1,547 |
| Over three years through five years | $485,000 | 1,996 |
| Over five years through fifteen years | $1,714,000 | 2,394 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $1,525,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 2,312 |
| Over three months through twelve months | $1,917,000 | 3,742 |
| Over one year through three years | $3,225,000 | 3,919 |
| Over three years through five years | $5,444,000 | 1,866 |
| Over five years through fifteen years | $3,316,000 | 3,627 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,913 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,760,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 696 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $870,000 | 1,564 |
| Over three years through five years | $492,000 | 2,174 |
| Over five years through fifteen years | $1,271,000 | 2,622 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,705 |
| Over three years | $347,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,635 |
| Over three months through twelve months | $1,831,000 | 3,760 |
| Over one year through three years | $3,610,000 | 3,782 |
| Over three years through five years | $4,745,000 | 2,141 |
| Over five years through fifteen years | $2,850,000 | 3,785 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 3,230 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,745,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 610 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $914,000 | 1,506 |
| Over three years through five years | $500,000 | 2,283 |
| Over five years through fifteen years | $1,320,000 | 2,610 |
| 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 | $805,000 | 1,699 |
| Over three years | $376,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,848 |
| Over three months through twelve months | $1,460,000 | 4,158 |
| Over one year through three years | $3,562,000 | 3,952 |
| Over three years through five years | $6,259,000 | 1,665 |
| Over five years through fifteen years | $2,865,000 | 3,704 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,972 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,876,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 602 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $503,000 | 2,003 |
| Over three years through five years | $522,000 | 2,351 |
| Over five years through fifteen years | $1,387,000 | 2,587 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,242,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,488 |
| Over three months through twelve months | $1,501,000 | 3,974 |
| Over one year through three years | $3,061,000 | 4,346 |
| Over three years through five years | $4,309,000 | 2,387 |
| Over five years through fifteen years | $2,310,000 | 3,914 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,696 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,110,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 597 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $534,000 | 2,014 |
| Over three years through five years | $537,000 | 2,357 |
| Over five years through fifteen years | $927,000 | 2,950 |
| 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 | $0 | 2,629 |
| Over three years | $534,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,396 |
| Over three months through twelve months | $4,057,000 | 2,343 |
| Over one year through three years | $3,606,000 | 4,141 |
| Over three years through five years | $4,876,000 | 2,189 |
| Over five years through fifteen years | $1,366,000 | 4,401 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 2,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,752,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 784 |
| Over three months through twelve months | $571,000 | 1,103 |
| Over one year through three years | $567,000 | 1,925 |
| Over three years through five years | $592,000 | 2,314 |
| Over five years through fifteen years | $974,000 | 2,953 |
| 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 | $38,000 | 2,432 |
| Over three years | $27,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,155 |
| Over three months through twelve months | $5,740,000 | 1,817 |
| Over one year through three years | $3,925,000 | 3,991 |
| Over three years through five years | $3,509,000 | 2,833 |
| Over five years through fifteen years | $1,301,000 | 4,429 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 1,746 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,460,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 718 |
| Over three months through twelve months | $563,000 | 1,137 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $1,242,000 | 1,758 |
| Over five years through fifteen years | $493,000 | 3,436 |
| 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 | $13,000 | 2,643 |
| Over three years | $82,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $5,767,000 | 908 |
| Over three months through twelve months | $8,196,000 | 1,220 |
| Over one year through three years | $3,576,000 | 4,213 |
| Over three years through five years | $3,726,000 | 2,741 |
| Over five years through fifteen years | $904,000 | 4,816 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,456,000 | 1,378 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,618,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 725 |
| Over three months through twelve months | $613,000 | 1,111 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $1,350,000 | 1,682 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $143,000 | 2,412 |
| Over three years | $105,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,049 |
| Over three months through twelve months | $6,792,000 | 1,242 |
| Over one year through three years | $6,260,000 | 3,029 |
| Over three years through five years | $2,257,000 | 3,761 |
| Over five years through fifteen years | $911,000 | 4,894 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 1,109 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,492,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 707 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $723,000 | 1,493 |
| Over three years through five years | $1,459,000 | 1,593 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $308,000 | 2,266 |
| Over three years | $129,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,806 |
| Over three months through twelve months | $8,008,000 | 995 |
| Over one year through three years | $7,950,000 | 2,476 |
| Over three years through five years | $2,123,000 | 3,983 |
| Over five years through fifteen years | $916,000 | 4,894 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,023,000 | 1,153 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,439,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 712 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $782,000 | 1,270 |
| Over three years through five years | $765,000 | 2,189 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,959 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,066 |
| Over three months through twelve months | $4,706,000 | 1,539 |
| Over one year through three years | $10,371,000 | 1,962 |
| Over three years through five years | $1,241,000 | 4,932 |
| Over five years through fifteen years | $932,000 | 4,961 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,286 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,741,000 | 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 | $1,272,000 | 644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $827,000 | 1,035 |
| Over three years through five years | $818,000 | 2,122 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,503 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 925 |
| Over three months through twelve months | $5,845,000 | 1,164 |
| Over one year through three years | $9,807,000 | 1,966 |
| Over three years through five years | $2,252,000 | 3,994 |
| Over five years through fifteen years | $945,000 | 5,037 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,713,000 | 1,016 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,068,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 659 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $959,000 | 826 |
| Over three years through five years | $876,000 | 2,022 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,460 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $4,296,000 | 1,362 |
| Over one year through three years | $13,466,000 | 1,441 |
| Over three years through five years | $2,734,000 | 3,761 |
| Over five years through fifteen years | $1,583,000 | 4,579 |
| Over fifteen years | $495,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,764 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,673,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 619 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,035,000 | 753 |
| Over three years through five years | $915,000 | 2,017 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,872 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,781 |
| Over three months through twelve months | $3,360,000 | 1,660 |
| Over one year through three years | $14,871,000 | 1,263 |
| Over three years through five years | $4,269,000 | 3,028 |
| Over five years through fifteen years | $1,631,000 | 4,704 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,791 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,036,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $600,000 | 896 |
| Over three years through five years | $1,014,000 | 1,894 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,010,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,033 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,239 |
| Over three months through twelve months | $1,809,000 | 2,651 |
| Over one year through three years | $15,427,000 | 1,137 |
| Over three years through five years | $4,157,000 | 2,938 |
| Over five years through fifteen years | $1,889,000 | 4,490 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,998 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,276,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 699 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $615,000 | 2,281 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $379,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,170 |
| Over three months through twelve months | $2,665,000 | 2,166 |
| Over one year through three years | $13,610,000 | 1,337 |
| Over three years through five years | $3,786,000 | 3,201 |
| Over five years through fifteen years | $1,841,000 | 4,561 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,784 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,402,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,362 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $651,000 | 2,139 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,012 |
| Over three months through twelve months | $4,294,000 | 1,467 |
| Over one year through three years | $10,271,000 | 1,641 |
| Over three years through five years | $3,223,000 | 3,335 |
| Over five years through fifteen years | $1,430,000 | 4,893 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 1,360 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,698,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,394 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $715,000 | 2,064 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,644 |
| Over three years | $747,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,777 |
| Over three months through twelve months | $5,194,000 | 1,306 |
| Over one year through three years | $9,511,000 | 1,712 |
| Over three years through five years | $5,909,000 | 2,035 |
| Over five years through fifteen years | $1,563,000 | 4,637 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,631 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,300,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,419 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $258,000 | 2,559 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,578 |
| Over three years | $631,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,029 |
| Over three months through twelve months | $3,935,000 | 1,648 |
| Over one year through three years | $9,009,000 | 1,853 |
| Over three years through five years | $6,265,000 | 1,911 |
| Over five years through fifteen years | $1,892,000 | 4,280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,435 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,487,000 | 3,866 |
| 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 | 1,372 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,920 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,788,000 | 1,200 |
| Over three months through twelve months | $4,007,000 | 1,559 |
| Over one year through three years | $8,221,000 | 2,077 |
| Over three years through five years | $3,826,000 | 2,820 |
| Over five years through fifteen years | $2,815,000 | 3,571 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 1,509 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,961,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 2,002 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,149 |
| Over three months through twelve months | $2,537,000 | 2,045 |
| Over one year through three years | $8,209,000 | 1,904 |
| Over three years through five years | $5,726,000 | 2,154 |
| Over five years through fifteen years | $4,162,000 | 3,098 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,081 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,201,000 | 3,322 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 1,854 |
| Over three years | $73,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 841 |
| Over three months through twelve months | $3,547,000 | 2,085 |
| Over one year through three years | $8,912,000 | 2,059 |
| Over three years through five years | $5,012,000 | 2,571 |
| Over five years through fifteen years | $6,172,000 | 2,525 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,256,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,055 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,042 |
| Over three months through twelve months | $1,532,000 | 3,498 |
| Over one year through three years | $9,542,000 | 1,788 |
| Over three years through five years | $5,286,000 | 2,786 |
| Over five years through fifteen years | $9,258,000 | 2,041 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 2,429 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,525,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 1,191 |
| Over three months through twelve months | $2,565,000 | 2,937 |
| Over one year through three years | $4,322,000 | 3,364 |
| Over three years through five years | $8,136,000 | 1,658 |
| Over five years through fifteen years | $10,330,000 | 1,784 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 1,807 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,479,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $56,000 | 3,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 3,681 |
| Over three months through twelve months | $3,370,000 | 3,059 |
| Over one year through three years | $5,145,000 | 3,612 |
| Over three years through five years | $4,188,000 | 2,873 |
| Over five years through fifteen years | $5,424,000 | 2,504 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 3,275 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,972,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,761,000 | 2,430 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,502,000 | 5,549 |
| 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 | $5,214,000 | 3,841 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,111,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 3,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,849,000 | 4,661 |
| 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 | $6,210,000 | 3,228 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,599,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 4,868 |