Home > Security Bank of Pulaski County > Total Debt Securities
Security Bank of Pulaski County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,423,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 691 |
| Over three months through twelve months | $218,000 | 647 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,249,000 | 2,308 |
| Over fifteen years | $604,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,599 |
| Over three months through twelve months | $2,985,000 | 1,930 |
| Over one year through three years | $13,539,000 | 1,500 |
| Over three years through five years | $4,508,000 | 2,305 |
| Over five years through fifteen years | $10,226,000 | 2,269 |
| Over fifteen years | $201,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,632 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,133,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $472,000 | 458 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,253,000 | 2,312 |
| Over fifteen years | $581,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,565 |
| Over three months through twelve months | $3,485,000 | 1,806 |
| Over one year through three years | $12,179,000 | 1,638 |
| Over three years through five years | $3,642,000 | 2,606 |
| Over five years through fifteen years | $11,439,000 | 2,168 |
| Over fifteen years | $183,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 2,069 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,074,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 818 |
| Over three months through twelve months | $383,000 | 504 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,390,000 | 2,326 |
| Over fifteen years | $625,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,456 |
| Over three months through twelve months | $2,513,000 | 2,052 |
| Over one year through three years | $11,371,000 | 1,705 |
| Over three years through five years | $4,419,000 | 2,518 |
| Over five years through fifteen years | $12,093,000 | 2,211 |
| Over fifteen years | $201,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,280 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,359,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 835 |
| Over three months through twelve months | $442,000 | 500 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,515,000 | 2,355 |
| Over fifteen years | $638,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,637 |
| Over three months through twelve months | $2,490,000 | 2,012 |
| Over one year through three years | $11,619,000 | 1,723 |
| Over three years through five years | $5,334,000 | 2,401 |
| Over five years through fifteen years | $11,208,000 | 2,369 |
| Over fifteen years | $1,217,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,775 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,177,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 670 |
| Over three months through twelve months | $297,000 | 622 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,518,000 | 2,397 |
| Over fifteen years | $650,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,994 |
| Over three months through twelve months | $4,635,000 | 1,357 |
| Over one year through three years | $8,222,000 | 2,115 |
| Over three years through five years | $8,863,000 | 1,843 |
| Over five years through fifteen years | $11,312,000 | 2,434 |
| Over fifteen years | $1,190,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,732 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,540,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $625,000 | 447 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,529,000 | 2,406 |
| Over fifteen years | $645,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,278 |
| Over three months through twelve months | $3,961,000 | 1,380 |
| Over one year through three years | $8,628,000 | 2,059 |
| Over three years through five years | $8,827,000 | 1,867 |
| Over five years through fifteen years | $11,306,000 | 2,457 |
| Over fifteen years | $1,164,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,652 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,236,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $486,000 | 524 |
| Over one year through three years | $179,000 | 636 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,793,000 | 2,393 |
| Over fifteen years | $713,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,042 |
| Over three months through twelve months | $3,860,000 | 1,285 |
| Over one year through three years | $5,412,000 | 2,443 |
| Over three years through five years | $10,499,000 | 1,709 |
| Over five years through fifteen years | $12,010,000 | 2,460 |
| Over fifteen years | $1,229,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,526 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,004,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,129 |
| Over three months through twelve months | $362,000 | 622 |
| Over one year through three years | $369,000 | 473 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,027,000 | 2,338 |
| Over fifteen years | $774,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,703 |
| Over three months through twelve months | $2,130,000 | 1,623 |
| Over one year through three years | $7,685,000 | 1,790 |
| Over three years through five years | $10,617,000 | 1,613 |
| Over five years through fifteen years | $12,120,000 | 2,491 |
| Over fifteen years | $1,571,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,275 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,898,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 586 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $406,000 | 500 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,381,000 | 2,244 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,239 |
| Over three months through twelve months | $1,924,000 | 1,548 |
| Over one year through three years | $5,073,000 | 1,733 |
| Over three years through five years | $9,057,000 | 1,651 |
| Over five years through fifteen years | $13,537,000 | 2,413 |
| Over fifteen years | $2,056,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 1,929 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,717,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $526,000 | 552 |
| Over one year through three years | $515,000 | 484 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,667,000 | 2,227 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,674 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,451 |
| Over three months through twelve months | $2,206,000 | 1,432 |
| Over one year through three years | $5,334,000 | 1,504 |
| Over three years through five years | $5,233,000 | 2,055 |
| Over five years through fifteen years | $11,452,000 | 2,566 |
| Over fifteen years | $2,061,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 1,984 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,193,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $591,000 | 541 |
| Over one year through three years | $625,000 | 479 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,926,000 | 2,161 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,603 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,897 |
| Over three months through twelve months | $2,045,000 | 1,601 |
| Over one year through three years | $4,890,000 | 1,558 |
| Over three years through five years | $4,544,000 | 2,065 |
| Over five years through fifteen years | $9,232,000 | 2,754 |
| Over fifteen years | $2,683,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,732 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,381,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,115 |
| Over three months through twelve months | $634,000 | 565 |
| Over one year through three years | $745,000 | 459 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,270,000 | 2,485 |
| Over fifteen years | $987,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,566 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,227 |
| Over three months through twelve months | $3,226,000 | 1,230 |
| Over one year through three years | $6,122,000 | 1,334 |
| Over three years through five years | $2,874,000 | 2,339 |
| Over five years through fifteen years | $7,657,000 | 2,782 |
| Over fifteen years | $2,662,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 1,908 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,185,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 496 |
| Over three months through twelve months | $43,000 | 1,208 |
| Over one year through three years | $927,000 | 455 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,656,000 | 2,121 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,582 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,971 |
| Over three months through twelve months | $2,514,000 | 1,438 |
| Over one year through three years | $6,693,000 | 1,254 |
| Over three years through five years | $2,151,000 | 2,445 |
| Over five years through fifteen years | $8,284,000 | 2,509 |
| Over fifteen years | $2,404,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,679 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,785,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $892,000 | 515 |
| Over one year through three years | $1,120,000 | 434 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,609,000 | 1,781 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,544 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,990 |
| Over three months through twelve months | $1,919,000 | 1,662 |
| Over one year through three years | $4,489,000 | 1,654 |
| Over three years through five years | $2,291,000 | 2,282 |
| Over five years through fifteen years | $6,824,000 | 2,581 |
| Over fifteen years | $2,091,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,586 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,829,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,011,000 | 479 |
| Over one year through three years | $653,000 | 585 |
| Over three years through five years | $604,000 | 793 |
| Over five years through fifteen years | $3,725,000 | 2,084 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,506 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,198 |
| Over three months through twelve months | $714,000 | 2,647 |
| Over one year through three years | $5,670,000 | 1,439 |
| Over three years through five years | $2,079,000 | 2,281 |
| Over five years through fifteen years | $7,223,000 | 2,436 |
| Over fifteen years | $1,734,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,049 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,728,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,158 |
| Over three months through twelve months | $1,075,000 | 459 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,371,000 | 551 |
| Over five years through fifteen years | $3,953,000 | 2,081 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,408 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,063 |
| Over three months through twelve months | $1,380,000 | 2,172 |
| Over one year through three years | $3,504,000 | 2,027 |
| Over three years through five years | $951,000 | 3,062 |
| Over five years through fifteen years | $6,820,000 | 2,415 |
| Over fifteen years | $1,117,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,422 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,973,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $61,000 | 1,250 |
| Over one year through three years | $1,153,000 | 418 |
| Over three years through five years | $689,000 | 858 |
| Over five years through fifteen years | $4,001,000 | 2,043 |
| 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 | $227,000 | 2,362 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,596,000 | 783 |
| Over three months through twelve months | $1,604,000 | 2,104 |
| Over one year through three years | $3,574,000 | 2,122 |
| Over three years through five years | $665,000 | 3,426 |
| Over five years through fifteen years | $8,293,000 | 2,212 |
| Over fifteen years | $1,110,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,932,000 | 826 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,263,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $71,000 | 1,225 |
| Over one year through three years | $1,232,000 | 399 |
| Over three years through five years | $728,000 | 884 |
| Over five years through fifteen years | $2,137,000 | 2,535 |
| 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 | $244,000 | 2,352 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,926,000 | 1,967 |
| Over one year through three years | $3,384,000 | 2,303 |
| Over three years through five years | $310,000 | 3,854 |
| Over five years through fifteen years | $11,115,000 | 1,900 |
| Over fifteen years | $1,116,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,306 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,377,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $95,000 | 1,215 |
| Over one year through three years | $1,360,000 | 381 |
| Over three years through five years | $769,000 | 888 |
| Over five years through fifteen years | $2,232,000 | 2,531 |
| 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 | $261,000 | 2,280 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,096 |
| Over three months through twelve months | $605,000 | 3,086 |
| Over one year through three years | $3,946,000 | 2,223 |
| Over three years through five years | $1,433,000 | 3,041 |
| Over five years through fifteen years | $8,356,000 | 2,286 |
| Over fifteen years | $774,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,173 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,403,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $111,000 | 1,202 |
| Over one year through three years | $1,518,000 | 375 |
| Over three years through five years | $797,000 | 917 |
| Over five years through fifteen years | $2,276,000 | 2,547 |
| 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 | $272,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,472 |
| Over three months through twelve months | $1,866,000 | 2,160 |
| Over one year through three years | $3,212,000 | 2,532 |
| Over three years through five years | $2,178,000 | 2,722 |
| Over five years through fifteen years | $8,520,000 | 2,299 |
| Over fifteen years | $548,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,354 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,179,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $122,000 | 1,227 |
| Over one year through three years | $1,603,000 | 360 |
| Over three years through five years | $834,000 | 912 |
| Over five years through fifteen years | $2,322,000 | 2,559 |
| 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 | $0 | 2,437 |
| Over three years | $282,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,091 |
| Over three months through twelve months | $1,692,000 | 2,231 |
| Over one year through three years | $2,502,000 | 2,869 |
| Over three years through five years | $3,148,000 | 2,379 |
| Over five years through fifteen years | $8,089,000 | 2,387 |
| Over fifteen years | $538,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,336 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,495,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $135,000 | 1,242 |
| Over one year through three years | $1,730,000 | 361 |
| Over three years through five years | $863,000 | 910 |
| Over five years through fifteen years | $2,377,000 | 2,583 |
| 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 | $0 | 2,457 |
| Over three years | $299,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,712,000 | 2,221 |
| Over one year through three years | $2,429,000 | 2,951 |
| Over three years through five years | $2,091,000 | 2,897 |
| Over five years through fifteen years | $8,328,000 | 2,361 |
| Over fifteen years | $531,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,711 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,462,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $154,000 | 1,230 |
| Over one year through three years | $1,913,000 | 357 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,412,000 | 2,356 |
| 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 | $0 | 2,478 |
| Over three years | $321,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,076 |
| Over three months through twelve months | $105,000 | 3,951 |
| Over one year through three years | $2,213,000 | 3,149 |
| Over three years through five years | $2,032,000 | 3,015 |
| Over five years through fifteen years | $8,380,000 | 2,399 |
| Over fifteen years | $539,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,068 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,875,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,138,000 | 345 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,562,000 | 2,335 |
| 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 | $0 | 2,486 |
| Over three years | $340,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,542 |
| Over three months through twelve months | $1,414,000 | 2,411 |
| Over one year through three years | $1,732,000 | 3,424 |
| Over three years through five years | $2,627,000 | 2,745 |
| Over five years through fifteen years | $8,419,000 | 2,455 |
| Over fifteen years | $538,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,406,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $212,000 | 878 |
| Over three years through five years | $1,993,000 | 468 |
| Over five years through fifteen years | $3,283,000 | 2,404 |
| Over fifteen years | $465,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $358,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 996 |
| Over three months through twelve months | $1,540,000 | 2,319 |
| Over one year through three years | $1,632,000 | 3,483 |
| Over three years through five years | $2,766,000 | 2,696 |
| Over five years through fifteen years | $8,514,000 | 2,506 |
| Over fifteen years | $555,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 1,158 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,905,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $231,000 | 862 |
| Over three years through five years | $3,421,000 | 318 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $483,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,083 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,651,000 | 2,222 |
| Over one year through three years | $2,970,000 | 2,831 |
| Over three years through five years | $4,304,000 | 2,210 |
| Over five years through fifteen years | $5,464,000 | 3,092 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,946 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,026,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $255,000 | 865 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,005,000 | 2,516 |
| Over fifteen years | $495,000 | 2,809 |
| 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 | $411,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,679 |
| Over three months through twelve months | $198,000 | 3,870 |
| Over one year through three years | $2,884,000 | 2,909 |
| Over three years through five years | $3,864,000 | 2,396 |
| Over five years through fifteen years | $5,639,000 | 3,094 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,997,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $213,000 | 961 |
| Over three years through five years | $62,000 | 1,774 |
| Over five years through fifteen years | $1,963,000 | 2,838 |
| Over fifteen years | $501,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $440,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,121 |
| Over three months through twelve months | $2,386,000 | 1,764 |
| Over one year through three years | $2,687,000 | 3,032 |
| Over three years through five years | $4,356,000 | 2,264 |
| Over five years through fifteen years | $5,113,000 | 3,233 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,656,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $231,000 | 1,013 |
| Over three years through five years | $72,000 | 1,755 |
| Over five years through fifteen years | $1,192,000 | 3,162 |
| Over fifteen years | $516,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $463,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,527 |
| Over three months through twelve months | $3,355,000 | 1,344 |
| Over one year through three years | $2,474,000 | 3,149 |
| Over three years through five years | $3,986,000 | 2,366 |
| Over five years through fifteen years | $4,640,000 | 3,340 |
| Over fifteen years | $241,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,397 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,679,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $257,000 | 1,032 |
| Over three years through five years | $83,000 | 1,707 |
| Over five years through fifteen years | $308,000 | 3,763 |
| Over fifteen years | $582,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $498,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,666,000 | 1,175 |
| Over one year through three years | $2,248,000 | 3,244 |
| Over three years through five years | $3,054,000 | 2,708 |
| Over five years through fifteen years | $4,742,000 | 3,313 |
| Over fifteen years | $241,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,086 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,072,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $290,000 | 1,026 |
| Over three years through five years | $95,000 | 1,741 |
| Over five years through fifteen years | $328,000 | 3,806 |
| Over fifteen years | $603,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $532,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,883 |
| Over three months through twelve months | $574,000 | 2,983 |
| Over one year through three years | $2,010,000 | 3,357 |
| Over three years through five years | $3,583,000 | 2,600 |
| Over five years through fifteen years | $6,258,000 | 3,058 |
| Over fifteen years | $243,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,292 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,533,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $418,000 | 1,122 |
| Over five years through fifteen years | $349,000 | 3,856 |
| 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 | $0 | 2,770 |
| Over three years | $558,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,267 |
| Over three months through twelve months | $1,662,000 | 1,866 |
| Over one year through three years | $1,378,000 | 3,774 |
| Over three years through five years | $3,457,000 | 2,729 |
| Over five years through fifteen years | $8,241,000 | 2,808 |
| Over fifteen years | $245,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,674 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,246,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $449,000 | 1,044 |
| Over five years through fifteen years | $366,000 | 3,864 |
| Over fifteen years | $567,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $573,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,877 |
| Over three months through twelve months | $1,821,000 | 1,674 |
| Over one year through three years | $1,460,000 | 3,702 |
| Over three years through five years | $3,431,000 | 2,817 |
| Over five years through fifteen years | $8,833,000 | 2,777 |
| Over fifteen years | $246,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,134 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,991,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $493,000 | 1,008 |
| Over five years through fifteen years | $394,000 | 3,873 |
| Over fifteen years | $591,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $615,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,841,000 | 1,652 |
| Over one year through three years | $1,465,000 | 3,689 |
| Over three years through five years | $4,253,000 | 2,594 |
| Over five years through fifteen years | $7,092,000 | 3,098 |
| Over fifteen years | $247,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,822 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,059,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $572,000 | 993 |
| Over five years through fifteen years | $425,000 | 3,932 |
| Over fifteen years | $602,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $647,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,776 |
| Over three months through twelve months | $224,000 | 3,581 |
| Over one year through three years | $1,464,000 | 3,679 |
| Over three years through five years | $4,112,000 | 2,688 |
| Over five years through fifteen years | $6,984,000 | 3,178 |
| Over fifteen years | $248,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,517 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,481,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $476,000 | 1,135 |
| Over five years through fifteen years | $423,000 | 3,986 |
| Over fifteen years | $830,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $686,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,134 |
| Over three months through twelve months | $1,801,000 | 1,730 |
| Over one year through three years | $1,313,000 | 3,726 |
| Over three years through five years | $3,223,000 | 3,010 |
| Over five years through fifteen years | $7,150,000 | 3,179 |
| Over fifteen years | $251,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,419 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,331,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $456,000 | 4,046 |
| Over fifteen years | $852,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $710,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 833 |
| Over three months through twelve months | $1,821,000 | 1,678 |
| Over one year through three years | $6,029,000 | 1,731 |
| Over three years through five years | $2,092,000 | 3,533 |
| Over five years through fifteen years | $5,747,000 | 3,574 |
| Over fifteen years | $435,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 857 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,603,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,007,000 | 3,778 |
| Over fifteen years | $865,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $743,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,031,000 | 1,547 |
| Over one year through three years | $1,307,000 | 3,541 |
| Over three years through five years | $3,306,000 | 2,922 |
| Over five years through fifteen years | $4,598,000 | 3,931 |
| Over fifteen years | $746,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,164,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $785,000 | 3,936 |
| Over fifteen years | $1,198,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $793,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,798 |
| Over three months through twelve months | $193,000 | 3,848 |
| Over one year through three years | $882,000 | 3,883 |
| Over three years through five years | $3,089,000 | 2,970 |
| Over five years through fifteen years | $7,626,000 | 3,386 |
| Over fifteen years | $741,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,710 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,406,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,223,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $816,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,318 |
| Over three months through twelve months | $2,070,000 | 1,592 |
| Over one year through three years | $597,000 | 4,203 |
| Over three years through five years | $2,299,000 | 3,327 |
| Over five years through fifteen years | $10,292,000 | 2,954 |
| Over fifteen years | $729,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,500,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,251,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $819,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $2,150,000 | 1,601 |
| Over one year through three years | $694,000 | 4,162 |
| Over three years through five years | $4,526,000 | 2,271 |
| Over five years through fifteen years | $12,251,000 | 2,658 |
| Over fifteen years | $709,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,674,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $636,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $864,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,270,000 | 1,576 |
| Over one year through three years | $696,000 | 4,227 |
| Over three years through five years | $1,598,000 | 3,675 |
| Over five years through fifteen years | $10,910,000 | 2,868 |
| Over fifteen years | $700,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,778,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $703,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $919,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,004 |
| Over three months through twelve months | $359,000 | 3,612 |
| Over one year through three years | $844,000 | 4,060 |
| Over three years through five years | $2,103,000 | 3,233 |
| Over five years through fifteen years | $10,327,000 | 2,924 |
| Over fifteen years | $737,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,920 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,697,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $800,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,905,000 | 1,902 |
| Over one year through three years | $755,000 | 4,166 |
| Over three years through five years | $2,175,000 | 3,147 |
| Over five years through fifteen years | $11,569,000 | 2,703 |
| Over fifteen years | $493,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,845,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $900,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,477 |
| Over three months through twelve months | $1,821,000 | 1,979 |
| Over one year through three years | $857,000 | 4,067 |
| Over three years through five years | $2,194,000 | 3,083 |
| Over five years through fifteen years | $10,567,000 | 2,762 |
| Over fifteen years | $636,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,810 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,424,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,008,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,912 |
| Over three months through twelve months | $2,414,000 | 1,571 |
| Over one year through three years | $1,163,000 | 3,731 |
| Over three years through five years | $2,180,000 | 3,147 |
| Over five years through fifteen years | $9,220,000 | 2,915 |
| Over fifteen years | $635,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 1,991 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,486,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,100,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $483,000 | 3,515 |
| Over one year through three years | $2,872,000 | 2,662 |
| Over three years through five years | $1,645,000 | 3,616 |
| Over five years through fifteen years | $10,309,000 | 2,672 |
| Over fifteen years | $1,057,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,334,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,194,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,888 |
| Over three months through twelve months | $504,000 | 3,436 |
| Over one year through three years | $2,893,000 | 2,642 |
| Over three years through five years | $1,362,000 | 3,933 |
| Over five years through fifteen years | $11,204,000 | 2,537 |
| Over fifteen years | $1,058,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,535,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $749,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,116 |
| Over three months through twelve months | $400,000 | 3,435 |
| Over one year through three years | $2,827,000 | 2,575 |
| Over three years through five years | $2,137,000 | 3,140 |
| Over five years through fifteen years | $9,405,000 | 2,605 |
| Over fifteen years | $1,280,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,545 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,153,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $107,000 | 1,628 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $824,000 | 3,748 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,445 |
| Over three months through twelve months | $1,101,000 | 2,310 |
| Over one year through three years | $3,127,000 | 2,426 |
| Over three years through five years | $2,032,000 | 3,196 |
| Over five years through fifteen years | $8,977,000 | 2,633 |
| Over fifteen years | $745,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,729,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $106,000 | 2,728 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,616 |
| Over three months through twelve months | $1,324,000 | 2,154 |
| Over one year through three years | $4,042,000 | 2,204 |
| Over three years through five years | $2,160,000 | 3,299 |
| Over five years through fifteen years | $6,256,000 | 3,181 |
| Over fifteen years | $746,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,415 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,695,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $127,000 | 2,738 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,303,000 | 2,091 |
| Over one year through three years | $3,925,000 | 2,292 |
| Over three years through five years | $2,852,000 | 2,882 |
| Over five years through fifteen years | $5,743,000 | 3,305 |
| Over fifteen years | $745,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,559 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,192,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $147,000 | 1,876 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,105 |
| Over three months through twelve months | $336,000 | 3,556 |
| Over one year through three years | $4,811,000 | 1,952 |
| Over three years through five years | $2,835,000 | 2,718 |
| Over five years through fifteen years | $4,948,000 | 3,416 |
| Over fifteen years | $745,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,388 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,593,000 | 4,984 |
| 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 | 2,740 |
| Over three months through twelve months | $142,000 | 1,890 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,551 |
| Over three months through twelve months | $471,000 | 3,317 |
| Over one year through three years | $5,081,000 | 1,873 |
| Over three years through five years | $1,557,000 | 3,558 |
| Over five years through fifteen years | $6,357,000 | 3,042 |
| Over fifteen years | $745,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,483 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,292,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $163,000 | 1,964 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 965 |
| Over three months through twelve months | $619,000 | 3,133 |
| Over one year through three years | $4,018,000 | 2,282 |
| Over three years through five years | $1,239,000 | 3,935 |
| Over five years through fifteen years | $5,993,000 | 3,161 |
| Over fifteen years | $745,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,795 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,619,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,562 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,610,000 | 914 |
| Over three months through twelve months | $638,000 | 3,173 |
| Over one year through three years | $2,010,000 | 3,319 |
| Over three years through five years | $2,238,000 | 3,118 |
| Over five years through fifteen years | $7,180,000 | 2,855 |
| Over fifteen years | $745,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,708,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,452 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 809 |
| Over three months through twelve months | $366,000 | 3,836 |
| Over one year through three years | $2,241,000 | 3,168 |
| Over three years through five years | $1,742,000 | 3,423 |
| Over five years through fifteen years | $6,601,000 | 2,913 |
| Over fifteen years | $745,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,758,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $219,000 | 2,162 |
| Over one year through three years | $723,000 | 1,226 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $749,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 936 |
| Over three months through twelve months | $443,000 | 3,678 |
| Over one year through three years | $2,253,000 | 3,152 |
| Over three years through five years | $2,105,000 | 3,084 |
| Over five years through fifteen years | $4,305,000 | 3,566 |
| Over fifteen years | $461,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,482 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,042,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $223,000 | 2,073 |
| Over one year through three years | $778,000 | 1,434 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $788,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 922 |
| Over three months through twelve months | $429,000 | 3,859 |
| Over one year through three years | $2,220,000 | 3,195 |
| Over three years through five years | $2,157,000 | 2,999 |
| Over five years through fifteen years | $4,205,000 | 3,519 |
| Over fifteen years | $435,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,922 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,914,000 | 4,906 |
| 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 | 1,461 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $879,000 | 1,509 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $904,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $35,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 995 |
| Over three months through twelve months | $628,000 | 3,411 |
| Over one year through three years | $2,214,000 | 3,178 |
| Over three years through five years | $1,151,000 | 3,950 |
| Over five years through fifteen years | $5,919,000 | 2,969 |
| Over fifteen years | $435,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,265 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,003,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $269,000 | 1,857 |
| Over one year through three years | $352,000 | 2,231 |
| Over three years through five years | $601,000 | 1,679 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $974,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $36,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,007 |
| Over three months through twelve months | $312,000 | 4,323 |
| Over one year through three years | $1,463,000 | 3,880 |
| Over three years through five years | $1,856,000 | 3,423 |
| Over five years through fifteen years | $6,216,000 | 2,897 |
| Over fifteen years | $424,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,978 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,029,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $273,000 | 1,772 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $986,000 | 1,217 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $964,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $35,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 991 |
| Over three months through twelve months | $308,000 | 4,329 |
| Over one year through three years | $1,203,000 | 4,131 |
| Over three years through five years | $1,758,000 | 3,571 |
| Over five years through fifteen years | $6,121,000 | 2,915 |
| Over fifteen years | $430,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,137 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,989,000 | 4,647 |
| 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 | 2,921 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,038,000 | 1,079 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $946,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $36,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,121 |
| Over three months through twelve months | $556,000 | 3,962 |
| Over one year through three years | $2,705,000 | 2,920 |
| Over three years through five years | $1,871,000 | 3,493 |
| Over five years through fifteen years | $6,524,000 | 2,874 |
| Over fifteen years | $438,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,622 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,890,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $322,000 | 2,355 |
| Over three years through five years | $1,102,000 | 1,039 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,011,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $40,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,251 |
| Over three months through twelve months | $1,015,000 | 3,521 |
| Over one year through three years | $3,582,000 | 2,511 |
| Over three years through five years | $1,883,000 | 3,440 |
| Over five years through fifteen years | $4,912,000 | 3,331 |
| Over fifteen years | $449,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,905 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,875,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $340,000 | 2,402 |
| Over three years through five years | $1,142,000 | 936 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $8,000 | 2,485 |
| Over three years | $41,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,382 |
| Over three months through twelve months | $1,059,000 | 4,269 |
| Over one year through three years | $2,394,000 | 3,986 |
| Over three years through five years | $3,473,000 | 2,482 |
| Over five years through fifteen years | $4,786,000 | 3,219 |
| Over fifteen years | $826,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 2,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,378,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $385,000 | 2,233 |
| Over three years through five years | $421,000 | 1,801 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $31,000 | 2,396 |
| Over three years | $41,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 869 |
| Over three months through twelve months | $904,000 | 4,830 |
| Over one year through three years | $2,580,000 | 4,222 |
| Over three years through five years | $3,252,000 | 2,747 |
| Over five years through fifteen years | $4,461,000 | 3,244 |
| Over fifteen years | $369,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,511 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,808,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $74,000 | 2,596 |
| Over one year through three years | $409,000 | 2,094 |
| Over three years through five years | $437,000 | 2,075 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $61,000 | 2,320 |
| Over three years | $44,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,488 |
| Over three months through twelve months | $2,175,000 | 3,386 |
| Over one year through three years | $2,813,000 | 4,229 |
| Over three years through five years | $2,699,000 | 3,164 |
| Over five years through fifteen years | $4,375,000 | 3,227 |
| Over fifteen years | $364,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 3,697 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,835,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $162,000 | 2,020 |
| Over one year through three years | $439,000 | 2,097 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,277 |
| Over three years | $47,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,612 |
| Over three months through twelve months | $2,139,000 | 3,374 |
| Over one year through three years | $2,463,000 | 4,574 |
| Over three years through five years | $2,530,000 | 3,274 |
| Over five years through fifteen years | $5,040,000 | 2,942 |
| Over fifteen years | $373,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,839 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,283,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $163,000 | 1,898 |
| Over one year through three years | $476,000 | 2,053 |
| Over three years through five years | $471,000 | 2,329 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,225 |
| Over three years | $48,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,537 |
| Over three months through twelve months | $2,142,000 | 3,430 |
| Over one year through three years | $2,481,000 | 4,669 |
| Over three years through five years | $1,799,000 | 3,983 |
| Over five years through fifteen years | $4,590,000 | 3,043 |
| Over fifteen years | $374,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 3,555 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,107,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $96,000 | 1,989 |
| Over one year through three years | $577,000 | 1,896 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $484,000 | 3,331 |
| 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 | $225,000 | 2,092 |
| Over three years | $50,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,685 |
| Over three months through twelve months | $1,017,000 | 4,519 |
| Over one year through three years | $3,950,000 | 3,859 |
| Over three years through five years | $1,017,000 | 4,803 |
| Over five years through fifteen years | $5,078,000 | 2,823 |
| Over fifteen years | $373,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,678 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,374,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $713,000 | 1,768 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $496,000 | 3,345 |
| 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 | $347,000 | 1,934 |
| Over three years | $52,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,457 |
| Over three months through twelve months | $939,000 | 4,943 |
| Over one year through three years | $3,451,000 | 4,219 |
| Over three years through five years | $1,721,000 | 4,109 |
| Over five years through fifteen years | $5,145,000 | 2,682 |
| Over fifteen years | $370,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,637,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $311,000 | 2,336 |
| Over three years through five years | $464,000 | 2,485 |
| Over five years through fifteen years | $523,000 | 3,364 |
| 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 | $490,000 | 1,848 |
| Over three years | $60,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,592 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $3,561,000 | 4,181 |
| Over three years through five years | $1,737,000 | 4,140 |
| Over five years through fifteen years | $5,130,000 | 2,650 |
| Over fifteen years | $376,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,791,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $355,000 | 2,166 |
| Over three years through five years | $468,000 | 2,579 |
| Over five years through fifteen years | $541,000 | 3,381 |
| 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 | $668,000 | 1,827 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 1,349 |
| Over three months through twelve months | $380,000 | 5,675 |
| Over one year through three years | $3,869,000 | 4,074 |
| Over three years through five years | $1,408,000 | 4,484 |
| Over five years through fifteen years | $4,823,000 | 2,748 |
| Over fifteen years | $970,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,436,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $352,000 | 2,129 |
| Over three years through five years | $664,000 | 2,300 |
| Over five years through fifteen years | $568,000 | 3,425 |
| 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 | $910,000 | 1,798 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,060 |
| Over three months through twelve months | $450,000 | 5,232 |
| Over one year through three years | $3,670,000 | 4,143 |
| Over three years through five years | $2,875,000 | 3,332 |
| Over five years through fifteen years | $4,864,000 | 2,743 |
| Over fifteen years | $983,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,228 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,420,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $417,000 | 1,887 |
| Over three years through five years | $794,000 | 2,134 |
| Over five years through fifteen years | $599,000 | 3,526 |
| 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 | $460,000 | 2,142 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,333 |
| Over three months through twelve months | $610,000 | 4,718 |
| Over one year through three years | $3,372,000 | 4,242 |
| Over three years through five years | $3,716,000 | 2,929 |
| Over five years through fifteen years | $5,506,000 | 2,596 |
| Over fifteen years | $1,186,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,386,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $470,000 | 1,609 |
| Over three years through five years | $992,000 | 1,962 |
| Over five years through fifteen years | $609,000 | 3,619 |
| 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 | $86,000 | 2,507 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,463 |
| Over three months through twelve months | $870,000 | 4,125 |
| Over one year through three years | $3,611,000 | 4,066 |
| Over three years through five years | $3,733,000 | 3,018 |
| Over five years through fifteen years | $4,939,000 | 2,808 |
| Over fifteen years | $576,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,547 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,234,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $416,000 | 1,452 |
| Over three years through five years | $214,000 | 3,078 |
| 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 | $97,000 | 2,613 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,095 |
| Over three months through twelve months | $360,000 | 5,007 |
| Over one year through three years | $4,066,000 | 3,721 |
| Over three years through five years | $2,727,000 | 3,670 |
| Over five years through fifteen years | $3,111,000 | 3,586 |
| Over fifteen years | $414,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 3,430 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,858,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $268,000 | 1,468 |
| Over three years through five years | $441,000 | 2,568 |
| 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 | $111,000 | 2,586 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,076 |
| Over three months through twelve months | $891,000 | 3,711 |
| Over one year through three years | $2,392,000 | 4,590 |
| Over three years through five years | $2,992,000 | 3,594 |
| Over five years through fifteen years | $3,847,000 | 3,361 |
| Over fifteen years | $416,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,277,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $824,000 | 2,122 |
| 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 | $121,000 | 2,477 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,819 |
| Over three months through twelve months | $630,000 | 4,178 |
| Over one year through three years | $2,348,000 | 4,547 |
| Over three years through five years | $3,199,000 | 3,604 |
| Over five years through fifteen years | $4,205,000 | 3,336 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,187 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,458,000 | 5,956 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $982,000 | 1,939 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,643 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,974 |
| Over three months through twelve months | $1,900,000 | 2,592 |
| Over one year through three years | $356,000 | 6,577 |
| Over three years through five years | $3,237,000 | 3,456 |
| Over five years through fifteen years | $3,627,000 | 3,561 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,800,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,101,000 | 1,769 |
| 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 | $180,000 | 2,632 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,139 |
| Over three months through twelve months | $272,000 | 5,240 |
| Over one year through three years | $2,373,000 | 4,379 |
| Over three years through five years | $3,252,000 | 3,465 |
| Over five years through fifteen years | $3,423,000 | 3,693 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,911 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,941,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,029,000 | 1,734 |
| Over five years through fifteen years | $215,000 | 4,241 |
| 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 | $224,000 | 2,657 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,196 |
| Over three months through twelve months | $828,000 | 4,109 |
| Over one year through three years | $1,947,000 | 4,642 |
| Over three years through five years | $4,012,000 | 2,921 |
| Over five years through fifteen years | $4,116,000 | 3,421 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,670,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,348,000 | 1,502 |
| Over five years through fifteen years | $261,000 | 4,180 |
| 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 | $295,000 | 2,793 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,498 |
| Over three months through twelve months | $652,000 | 4,578 |
| Over one year through three years | $3,135,000 | 3,695 |
| Over three years through five years | $5,012,000 | 2,328 |
| Over five years through fifteen years | $2,782,000 | 3,853 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,763 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,606,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,610,000 | 1,255 |
| Over five years through fifteen years | $316,000 | 4,039 |
| 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 | $813,000 | 2,423 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,305,000 | 3,485 |
| Over one year through three years | $727,000 | 6,170 |
| Over three years through five years | $3,251,000 | 3,093 |
| Over five years through fifteen years | $5,466,000 | 2,624 |
| Over fifteen years | $2,118,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,350 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,692,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,445,000 | 1,193 |
| Over five years through fifteen years | $742,000 | 3,413 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,712 |
| Over three months through twelve months | $1,199,000 | 3,498 |
| Over one year through three years | $3,144,000 | 4,016 |
| Over three years through five years | $2,862,000 | 3,410 |
| Over five years through fifteen years | $3,060,000 | 3,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,414 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,405,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $184,000 | 2,082 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,023,000 | 961 |
| Over five years through fifteen years | $1,118,000 | 2,578 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,443 |
| Over three months through twelve months | $179,000 | 5,947 |
| Over one year through three years | $964,000 | 6,065 |
| Over three years through five years | $2,065,000 | 4,184 |
| Over five years through fifteen years | $3,895,000 | 3,238 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 2,382 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,047,000 | 6,101 |
| 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 | $72,000 | 2,849 |
| Over one year through three years | $333,000 | 1,338 |
| Over three years through five years | $1,287,000 | 598 |
| Over five years through fifteen years | $1,486,000 | 1,759 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $978,000 | 3,311 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $1,399,000 | 6,358 |
| Over three years through five years | $1,011,000 | 5,854 |
| Over five years through fifteen years | $5,431,000 | 2,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,244 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,963,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 900 |
| Over three months through twelve months | $537,000 | 1,953 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,783,000 | 1,311 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,267 |
| Over three months through twelve months | $660,000 | 5,113 |
| Over one year through three years | $2,112,000 | 5,309 |
| Over three years through five years | $1,047,000 | 6,188 |
| Over five years through fifteen years | $6,756,000 | 2,644 |
| Over fifteen years | $268,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,809 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,437,000 | 5,358 |
| 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 | $476,000 | 2,254 |
| Over one year through three years | $235,000 | 2,121 |
| Over three years through five years | $667,000 | 1,368 |
| Over five years through fifteen years | $3,511,000 | 1,116 |
| 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 | $273,000 | 2,739 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,980 |
| Over three months through twelve months | $555,000 | 6,095 |
| Over one year through three years | $2,462,000 | 4,717 |
| Over three years through five years | $1,037,000 | 5,804 |
| Over five years through fifteen years | $6,141,000 | 2,719 |
| Over fifteen years | $520,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 5,213 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,785,000 | 4,119 |
| 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 | $429,000 | 2,554 |
| Over one year through three years | $707,000 | 1,397 |
| Over three years through five years | $1,582,000 | 766 |
| Over five years through fifteen years | $90,000 | 4,069 |
| 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 | $2,647,000 | 1,197 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,464 |
| Over three months through twelve months | $609,000 | 7,111 |
| Over one year through three years | $3,447,000 | 4,779 |
| Over three years through five years | $2,885,000 | 3,793 |
| Over five years through fifteen years | $8,336,000 | 1,759 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 3,054 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,533,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 7,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,917,000 | 6,327 |
| 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 | $2,571,000 | 5,999 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,631,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 7,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,892,000 | 8,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 6,978 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,606,000 | 9,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 7,677 |