Home > The Clay City Banking Co. > Total Debt Securities
The Clay City Banking Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,049,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 514 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $1,573,000 | 2,513 |
| Over fifteen years | $2,800,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,278 |
| Over three years | $11,382,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,488 |
| Over three months through twelve months | $978,000 | 2,851 |
| Over one year through three years | $1,906,000 | 3,330 |
| Over three years through five years | $4,690,000 | 2,265 |
| Over five years through fifteen years | $10,708,000 | 2,224 |
| Over fifteen years | $661,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,770 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,687,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 539 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $1,561,000 | 2,530 |
| Over fifteen years | $2,684,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,226 |
| Over three years | $11,143,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,391 |
| Over three months through twelve months | $1,295,000 | 2,619 |
| Over one year through three years | $1,198,000 | 3,613 |
| Over three years through five years | $4,729,000 | 2,359 |
| Over five years through fifteen years | $11,050,000 | 2,196 |
| Over fifteen years | $593,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,610 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,421,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 531 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,000 | 2,258 |
| Over five years through fifteen years | $1,682,000 | 2,530 |
| Over fifteen years | $2,900,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,186 |
| Over three years | $11,897,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,617 |
| Over three months through twelve months | $1,465,000 | 2,478 |
| Over one year through three years | $1,055,000 | 3,667 |
| Over three years through five years | $3,892,000 | 2,637 |
| Over five years through fifteen years | $12,697,000 | 2,157 |
| Over fifteen years | $652,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,667 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,569,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 497 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $1,759,000 | 2,570 |
| Over fifteen years | $2,959,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,102 |
| Over three years | $12,511,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,507 |
| Over three months through twelve months | $984,000 | 2,739 |
| Over one year through three years | $1,548,000 | 3,551 |
| Over three years through five years | $3,579,000 | 2,803 |
| Over five years through fifteen years | $13,134,000 | 2,217 |
| Over fifteen years | $640,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,879 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,679,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 501 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $1,812,000 | 2,586 |
| Over fifteen years | $2,999,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,120 |
| Over three years | $12,679,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,359 |
| Over three months through twelve months | $479,000 | 3,048 |
| Over one year through three years | $2,022,000 | 3,389 |
| Over three years through five years | $2,888,000 | 3,029 |
| Over five years through fifteen years | $13,523,000 | 2,258 |
| Over fifteen years | $607,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,172 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,280,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 509 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $1,843,000 | 2,579 |
| Over fifteen years | $2,995,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,151 |
| Over three years | $12,945,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,191 |
| Over three months through twelve months | $15,000 | 3,496 |
| Over one year through three years | $2,411,000 | 3,262 |
| Over three years through five years | $2,094,000 | 3,273 |
| Over five years through fifteen years | $14,332,000 | 2,203 |
| Over fifteen years | $625,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,502 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,067,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 472 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $11,000 | 2,025 |
| Over five years through fifteen years | $2,040,000 | 2,572 |
| Over fifteen years | $3,271,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,210 |
| Over three years | $14,962,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $122,000 | 3,379 |
| Over one year through three years | $2,454,000 | 3,148 |
| Over three years through five years | $1,435,000 | 3,552 |
| Over five years through fifteen years | $15,607,000 | 2,179 |
| Over fifteen years | $680,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,492 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,551,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 467 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $7,000 | 2,004 |
| Over five years through fifteen years | $2,241,000 | 2,525 |
| Over fifteen years | $3,595,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,369 |
| Over three years | $15,988,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $122,000 | 3,294 |
| Over one year through three years | $1,978,000 | 3,065 |
| Over three years through five years | $1,384,000 | 3,513 |
| Over five years through fifteen years | $15,172,000 | 2,265 |
| Over fifteen years | $768,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 3,447 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,034,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 456 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $2,021,000 | 2,547 |
| Over fifteen years | $3,050,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,416 |
| Over three years | $15,893,000 | 847 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,617 |
| Over three months through twelve months | $107,000 | 3,173 |
| Over one year through three years | $1,032,000 | 3,165 |
| Over three years through five years | $1,462,000 | 3,368 |
| Over five years through fifteen years | $13,478,000 | 2,417 |
| Over fifteen years | $2,709,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 2,790 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,073,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $12,000 | 1,800 |
| Over five years through fifteen years | $2,308,000 | 2,508 |
| Over fifteen years | $2,837,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,363,000 | 1,307 |
| Over three years | $14,018,000 | 847 |
| Other debt securities | ||
| Three months or less | $284,000 | 2,938 |
| Over three months through twelve months | $514,000 | 2,622 |
| Over one year through three years | $957,000 | 3,137 |
| Over three years through five years | $719,000 | 3,667 |
| Over five years through fifteen years | $13,160,000 | 2,410 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,674 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,110,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 435 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,504,000 | 2,480 |
| Over fifteen years | $3,130,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 1,149 |
| Over three years | $9,063,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $800,000 | 2,428 |
| Over one year through three years | $628,000 | 3,364 |
| Over three years through five years | $554,000 | 3,703 |
| Over five years through fifteen years | $12,256,000 | 2,472 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,730 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,580,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 398 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,222,000 | 2,497 |
| Over fifteen years | $3,031,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,412 |
| Over three years | $6,487,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $803,000 | 2,441 |
| Over one year through three years | $630,000 | 3,357 |
| Over three years through five years | $556,000 | 3,584 |
| Over five years through fifteen years | $10,608,000 | 2,464 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,805 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,023,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 403 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $35,000 | 1,381 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,942,000 | 2,589 |
| Over fifteen years | $2,636,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,340 |
| Over three years | $4,844,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,463 |
| Over three months through twelve months | $285,000 | 3,084 |
| Over one year through three years | $1,137,000 | 3,003 |
| Over three years through five years | $561,000 | 3,445 |
| Over five years through fifteen years | $6,845,000 | 2,719 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,380 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,272,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $19,000 | 1,522 |
| Over three years through five years | $22,000 | 1,707 |
| Over five years through fifteen years | $2,184,000 | 2,511 |
| Over fifteen years | $3,401,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 1,293 |
| Over three years | $4,977,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,170 |
| Over three months through twelve months | $11,000 | 3,549 |
| Over one year through three years | $931,000 | 3,186 |
| Over three years through five years | $1,059,000 | 2,994 |
| Over five years through fifteen years | $6,000,000 | 2,714 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,452 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,963,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $22,000 | 1,406 |
| Over three years through five years | $24,000 | 1,772 |
| Over five years through fifteen years | $2,436,000 | 2,425 |
| Over fifteen years | $4,054,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 1,440 |
| Over three years | $7,701,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $286,000 | 3,226 |
| Over one year through three years | $933,000 | 3,242 |
| Over three years through five years | $1,059,000 | 2,927 |
| Over five years through fifteen years | $5,458,000 | 2,715 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,549 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,249,000 | 3,114 |
| 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 | 1,238 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $26,000 | 1,308 |
| Over three years through five years | $27,000 | 1,856 |
| Over five years through fifteen years | $2,708,000 | 2,399 |
| Over fifteen years | $4,594,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,810 |
| Over three years | $7,943,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $287,000 | 3,357 |
| Over one year through three years | $932,000 | 3,319 |
| Over three years through five years | $1,012,000 | 2,983 |
| Over five years through fifteen years | $4,030,000 | 2,912 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,587 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,647,000 | 3,247 |
| 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 | 1,126 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $30,000 | 1,924 |
| Over five years through fifteen years | $2,806,000 | 2,352 |
| Over fifteen years | $3,639,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,687 |
| Over three years | $6,783,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,616 |
| Over three months through twelve months | $276,000 | 3,437 |
| Over one year through three years | $919,000 | 3,466 |
| Over three years through five years | $1,042,000 | 3,105 |
| Over five years through fifteen years | $4,148,000 | 2,913 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,662 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,656,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,068 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $1,878,000 | 2,617 |
| Over fifteen years | $2,172,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,569 |
| Over three years | $3,396,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,338 |
| Over three months through twelve months | $11,000 | 3,835 |
| Over one year through three years | $1,089,000 | 3,452 |
| Over three years through five years | $959,000 | 3,272 |
| Over five years through fifteen years | $4,433,000 | 2,881 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,702 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,533,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 939 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $76,000 | 1,832 |
| Over five years through fifteen years | $902,000 | 3,031 |
| Over fifteen years | $153,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,584 |
| Over three years | $3,502,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $277,000 | 3,550 |
| Over one year through three years | $1,090,000 | 3,520 |
| Over three years through five years | $623,000 | 3,631 |
| Over five years through fifteen years | $4,737,000 | 2,862 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,747 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,302,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 891 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $86,000 | 1,798 |
| Over five years through fifteen years | $908,000 | 3,068 |
| Over fifteen years | $157,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,399 |
| Over three years | $4,066,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $277,000 | 3,608 |
| Over one year through three years | $1,085,000 | 3,604 |
| Over three years through five years | $618,000 | 3,758 |
| Over five years through fifteen years | $4,190,000 | 3,018 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,751 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,305,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 811 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $8,000 | 1,527 |
| Over three years through five years | $94,000 | 1,779 |
| Over five years through fifteen years | $414,000 | 3,365 |
| Over fifteen years | $159,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,763 |
| Over three years | $4,115,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,186 |
| Over three months through twelve months | $266,000 | 3,615 |
| Over one year through three years | $588,000 | 4,042 |
| Over three years through five years | $1,092,000 | 3,472 |
| Over five years through fifteen years | $4,150,000 | 3,080 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,388 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,784,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 731 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $67,000 | 1,878 |
| Over five years through fifteen years | $478,000 | 3,363 |
| Over fifteen years | $164,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,253 |
| Over three years | $3,647,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,301 |
| Over three months through twelve months | $360,000 | 3,524 |
| Over one year through three years | $572,000 | 4,098 |
| Over three years through five years | $906,000 | 3,677 |
| Over five years through fifteen years | $4,641,000 | 3,001 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,373 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,202,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 654 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $76,000 | 1,751 |
| Over five years through fifteen years | $497,000 | 3,404 |
| Over fifteen years | $172,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,224 |
| Over three years | $3,801,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $614,000 | 3,168 |
| Over one year through three years | $572,000 | 4,160 |
| Over three years through five years | $909,000 | 3,759 |
| Over five years through fifteen years | $4,130,000 | 3,169 |
| Over fifteen years | $546,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,406 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,998,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $88,000 | 1,610 |
| Over five years through fifteen years | $533,000 | 3,427 |
| Over fifteen years | $1,139,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,199 |
| Over three years | $3,359,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $613,000 | 3,183 |
| Over one year through three years | $573,000 | 4,208 |
| Over three years through five years | $912,000 | 3,783 |
| Over five years through fifteen years | $4,128,000 | 3,212 |
| Over fifteen years | $545,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,393 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,516,000 | 4,278 |
| 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 | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $97,000 | 1,551 |
| Over five years through fifteen years | $557,000 | 3,448 |
| Over fifteen years | $1,280,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,285 |
| Over three years | $3,503,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,841 |
| Over three months through twelve months | $255,000 | 3,699 |
| Over one year through three years | $573,000 | 4,236 |
| Over three years through five years | $914,000 | 3,828 |
| Over five years through fifteen years | $5,172,000 | 3,071 |
| Over fifteen years | $20,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,843 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,297,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $107,000 | 1,530 |
| Over five years through fifteen years | $580,000 | 3,445 |
| Over fifteen years | $1,477,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,275 |
| Over three years | $3,656,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,876 |
| Over three months through twelve months | $9,000 | 4,132 |
| Over one year through three years | $544,000 | 4,263 |
| Over three years through five years | $1,105,000 | 3,726 |
| Over five years through fifteen years | $4,088,000 | 3,361 |
| Over fifteen years | $20,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,475 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,913,000 | 4,252 |
| 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 | $9,000 | 1,663 |
| Over three years through five years | $31,000 | 1,819 |
| Over five years through fifteen years | $685,000 | 3,409 |
| Over fifteen years | $1,591,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,218 |
| Over three years | $3,747,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $539,000 | 3,309 |
| Over one year through three years | $544,000 | 4,308 |
| Over three years through five years | $1,106,000 | 3,769 |
| Over five years through fifteen years | $5,418,000 | 3,133 |
| Over fifteen years | $20,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,480 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,437,000 | 4,413 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $36,000 | 1,884 |
| Over five years through fifteen years | $707,000 | 3,441 |
| Over fifteen years | $1,724,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,045 |
| Over three years | $2,364,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $530,000 | 3,270 |
| Over one year through three years | $521,000 | 4,375 |
| Over three years through five years | $1,079,000 | 3,875 |
| Over five years through fifteen years | $4,774,000 | 3,304 |
| Over fifteen years | $349,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,468 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,220,000 | 4,617 |
| 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 | $15,000 | 1,786 |
| Over three years through five years | $42,000 | 1,866 |
| Over five years through fifteen years | $239,000 | 3,779 |
| Over fifteen years | $1,849,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,013 |
| Over three years | $881,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $530,000 | 3,187 |
| Over one year through three years | $521,000 | 4,400 |
| Over three years through five years | $581,000 | 4,287 |
| Over five years through fifteen years | $4,735,000 | 3,326 |
| Over fifteen years | $346,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,437 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,244,000 | 4,546 |
| 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 | $19,000 | 1,817 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $309,000 | 3,762 |
| Over fifteen years | $1,658,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,056 |
| Over three years | $506,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,188 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $806,000 | 4,175 |
| Over three years through five years | $558,000 | 4,341 |
| Over five years through fifteen years | $6,335,000 | 2,992 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,734 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,568,000 | 4,428 |
| 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 | $23,000 | 1,835 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $337,000 | 3,798 |
| Over fifteen years | $1,731,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,908 |
| Over three years | $514,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,174 |
| Over three months through twelve months | $313,000 | 3,466 |
| Over one year through three years | $1,906,000 | 3,446 |
| Over three years through five years | $1,053,000 | 3,970 |
| Over five years through fifteen years | $6,397,000 | 3,022 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,278,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $28,000 | 1,824 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $359,000 | 3,846 |
| Over fifteen years | $1,769,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,668 |
| Over three years | $495,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $611,000 | 2,861 |
| Over one year through three years | $806,000 | 4,225 |
| Over three years through five years | $1,054,000 | 4,047 |
| Over five years through fifteen years | $5,823,000 | 3,223 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,180 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,145,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $32,000 | 1,857 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $384,000 | 3,850 |
| Over fifteen years | $835,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,526 |
| Over three years | $2,295,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $614,000 | 2,759 |
| Over one year through three years | $806,000 | 4,201 |
| Over three years through five years | $1,055,000 | 4,107 |
| Over five years through fifteen years | $5,471,000 | 3,351 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,351,000 | 4,555 |
| 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 | $38,000 | 1,935 |
| Over five years through fifteen years | $409,000 | 3,865 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,511 |
| Over three years | $2,919,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,524 |
| Over three months through twelve months | $304,000 | 3,319 |
| Over one year through three years | $864,000 | 4,173 |
| Over three years through five years | $1,017,000 | 4,170 |
| Over five years through fifteen years | $5,960,000 | 3,320 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,655 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,125,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $44,000 | 2,017 |
| Over five years through fifteen years | $1,282,000 | 3,395 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,547 |
| Over three years | $2,475,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $805,000 | 2,567 |
| Over one year through three years | $1,170,000 | 3,870 |
| Over three years through five years | $1,017,000 | 4,265 |
| Over five years through fifteen years | $6,429,000 | 3,297 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,889 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,581,000 | 4,483 |
| 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 | $49,000 | 2,093 |
| Over five years through fifteen years | $1,381,000 | 3,424 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,485 |
| Over three years | $2,528,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,598 |
| Over three months through twelve months | $811,000 | 2,572 |
| Over one year through three years | $1,172,000 | 3,820 |
| Over three years through five years | $1,017,000 | 4,275 |
| Over five years through fifteen years | $6,568,000 | 3,287 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,278 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,104,000 | 4,519 |
| 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 | $55,000 | 2,178 |
| Over five years through fifteen years | $1,478,000 | 3,440 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,365 |
| Over three years | $2,517,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,506,000 | 1,846 |
| Over one year through three years | $1,174,000 | 3,716 |
| Over three years through five years | $1,017,000 | 4,300 |
| Over five years through fifteen years | $6,509,000 | 3,420 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,349,000 | 4,579 |
| 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 | 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 | $61,000 | 2,260 |
| Over five years through fifteen years | $1,588,000 | 3,501 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,226 |
| Over three years | $2,558,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $52,000 | 4,080 |
| Over one year through three years | $1,652,000 | 3,308 |
| Over three years through five years | $302,000 | 5,000 |
| Over five years through fifteen years | $7,811,000 | 3,303 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,342 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,203,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $72,000 | 2,304 |
| Over five years through fifteen years | $1,716,000 | 3,464 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,128 |
| Over three years | $2,571,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $52,000 | 4,228 |
| Over one year through three years | $1,666,000 | 3,227 |
| Over three years through five years | $302,000 | 4,999 |
| Over five years through fifteen years | $6,964,000 | 3,518 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,361 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,700,000 | 4,556 |
| 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 | $80,000 | 2,295 |
| Over five years through fifteen years | $1,837,000 | 3,429 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 1,014 |
| Over three years | $2,584,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $52,000 | 4,251 |
| Over one year through three years | $1,676,000 | 3,215 |
| Over three years through five years | $801,000 | 4,471 |
| Over five years through fifteen years | $6,425,000 | 3,629 |
| Over fifteen years | $772,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,435 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,608,000 | 4,842 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $713,000 | 4,023 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,679,000 | 1,228 |
| Over three years | $1,494,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $52,000 | 4,269 |
| Over one year through three years | $1,688,000 | 3,247 |
| Over three years through five years | $804,000 | 4,443 |
| Over five years through fifteen years | $6,349,000 | 3,603 |
| Over fifteen years | $741,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,476 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,364,000 | 4,823 |
| 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 | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $910,000 | 3,916 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,212 |
| Over three years | $1,527,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,686,000 | 3,279 |
| Over three years through five years | $868,000 | 4,387 |
| Over five years through fifteen years | $6,403,000 | 3,637 |
| Over fifteen years | $745,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,582 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,925,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,013,000 | 3,767 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,058,000 | 1,290 |
| Over three years | $1,548,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $1,372,000 | 3,508 |
| Over three years through five years | $1,813,000 | 3,443 |
| Over five years through fifteen years | $5,662,000 | 3,797 |
| Over fifteen years | $1,403,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,909,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,136,000 | 3,706 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,304,000 | 1,275 |
| Over three years | $1,674,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $1,389,000 | 3,488 |
| Over three years through five years | $1,333,000 | 3,797 |
| Over five years through fifteen years | $6,447,000 | 3,571 |
| Over fifteen years | $1,566,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,524,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $14,000 | 2,220 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,255,000 | 3,667 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,285,000 | 1,536 |
| Over three years | $1,594,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,236 |
| Over three months through twelve months | $51,000 | 4,447 |
| Over one year through three years | $1,394,000 | 3,469 |
| Over three years through five years | $1,332,000 | 3,733 |
| Over five years through fifteen years | $6,499,000 | 3,488 |
| Over fifteen years | $1,607,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,640 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,356,000 | 4,378 |
| 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 | $20,000 | 2,225 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,428,000 | 3,271 |
| Over fifteen years | $2,196,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,280,000 | 1,568 |
| Over three years | $1,689,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,274 |
| Over three months through twelve months | $496,000 | 3,450 |
| Over one year through three years | $104,000 | 5,277 |
| Over three years through five years | $2,414,000 | 3,003 |
| Over five years through fifteen years | $5,595,000 | 3,660 |
| Over fifteen years | $1,089,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,632 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,549,000 | 4,224 |
| 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 | $26,000 | 2,231 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,550,000 | 3,275 |
| Over fifteen years | $2,189,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 1,398 |
| Over three years | $1,741,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $545,000 | 3,330 |
| Over one year through three years | $105,000 | 5,322 |
| Over three years through five years | $2,413,000 | 3,081 |
| Over five years through fifteen years | $6,616,000 | 3,380 |
| Over fifteen years | $541,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,628 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,773,000 | 4,135 |
| 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 | $33,000 | 2,275 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,459,000 | 3,337 |
| Over fifteen years | $2,423,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,427,000 | 1,294 |
| Over three years | $2,824,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $547,000 | 3,315 |
| Over one year through three years | $105,000 | 5,362 |
| Over three years through five years | $1,750,000 | 3,634 |
| Over five years through fifteen years | $7,205,000 | 3,254 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,610 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,728,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $42,000 | 2,003 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,595,000 | 3,019 |
| Over fifteen years | $2,430,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,190,000 | 1,075 |
| Over three years | $1,831,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $46,000 | 4,366 |
| Over one year through three years | $609,000 | 4,251 |
| Over three years through five years | $1,748,000 | 3,432 |
| Over five years through fifteen years | $7,224,000 | 2,991 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,570 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,346,000 | 3,847 |
| 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 | $106,000 | 1,630 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,765,000 | 2,877 |
| Over fifteen years | $2,431,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,447,000 | 865 |
| Over three years | $1,926,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,011 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $604,000 | 4,309 |
| Over three years through five years | $1,734,000 | 3,422 |
| Over five years through fifteen years | $6,246,000 | 3,144 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,364 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,235,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $123,000 | 1,685 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $59,000 | 1,687 |
| Over five years through fifteen years | $2,901,000 | 2,757 |
| Over fifteen years | $1,358,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,365,000 | 753 |
| Over three years | $5,372,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $37,000 | 4,427 |
| Over one year through three years | $605,000 | 4,373 |
| Over three years through five years | $2,142,000 | 3,304 |
| Over five years through fifteen years | $6,273,000 | 3,179 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,947,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,639 |
| Over three months through twelve months | $157,000 | 1,694 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $68,000 | 1,826 |
| Over five years through fifteen years | $1,944,000 | 3,027 |
| Over fifteen years | $1,376,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,093,000 | 822 |
| Over three years | $6,064,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $37,000 | 4,407 |
| Over one year through three years | $605,000 | 4,490 |
| Over three years through five years | $2,613,000 | 3,004 |
| Over five years through fifteen years | $6,893,000 | 3,049 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,072 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,473,000 | 3,843 |
| 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 | $130,000 | 1,911 |
| Over one year through three years | $168,000 | 1,768 |
| Over three years through five years | $78,000 | 1,919 |
| Over five years through fifteen years | $2,121,000 | 2,783 |
| Over fifteen years | $343,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,716,000 | 858 |
| Over three years | $4,098,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $37,000 | 4,436 |
| Over one year through three years | $604,000 | 4,476 |
| Over three years through five years | $2,117,000 | 3,152 |
| Over five years through fifteen years | $6,061,000 | 3,121 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,476 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,910,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,791 |
| Over three months through twelve months | $154,000 | 1,855 |
| Over one year through three years | $189,000 | 1,699 |
| Over three years through five years | $90,000 | 2,036 |
| Over five years through fifteen years | $2,319,000 | 2,609 |
| Over fifteen years | $371,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,766,000 | 946 |
| Over three years | $1,963,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,324 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $512,000 | 4,677 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $6,390,000 | 3,031 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,730 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,925,000 | 3,952 |
| 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 | $310,000 | 1,630 |
| Over one year through three years | $221,000 | 1,628 |
| Over three years through five years | $102,000 | 2,166 |
| Over five years through fifteen years | $2,525,000 | 2,515 |
| Over fifteen years | $413,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,570,000 | 872 |
| Over three years | $2,000,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $314,000 | 3,780 |
| Over one year through three years | $519,000 | 4,756 |
| Over three years through five years | $753,000 | 4,491 |
| Over five years through fifteen years | $6,198,000 | 3,109 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,807 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,721,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $160,000 | 2,178 |
| Over one year through three years | $473,000 | 1,288 |
| Over three years through five years | $114,000 | 2,294 |
| Over five years through fifteen years | $2,694,000 | 2,451 |
| Over fifteen years | $468,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,956,000 | 933 |
| Over three years | $4,108,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $316,000 | 3,863 |
| Over one year through three years | $521,000 | 4,888 |
| Over three years through five years | $755,000 | 4,509 |
| Over five years through fifteen years | $6,156,000 | 3,090 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,211 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,651,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $191,000 | 2,251 |
| Over one year through three years | $529,000 | 1,257 |
| Over three years through five years | $126,000 | 2,330 |
| Over five years through fifteen years | $2,892,000 | 2,429 |
| Over fifteen years | $496,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,590,000 | 930 |
| Over three years | $3,107,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $318,000 | 3,930 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $525,000 | 4,700 |
| Over five years through fifteen years | $6,877,000 | 2,862 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,215,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $817,000 | 1,155 |
| Over three years through five years | $139,000 | 2,410 |
| Over five years through fifteen years | $3,092,000 | 2,413 |
| Over fifteen years | $528,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 953 |
| Over three years | $3,773,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,973 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $320,000 | 5,240 |
| Over three years through five years | $525,000 | 4,791 |
| Over five years through fifteen years | $6,534,000 | 2,934 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,257 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,491,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $895,000 | 1,345 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,452,000 | 2,299 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,000 | 750 |
| Over three years | $2,078,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $114,000 | 4,672 |
| Over one year through three years | $320,000 | 5,312 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $6,183,000 | 2,936 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,516,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,008,000 | 1,399 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,523,000 | 3,189 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,167,000 | 673 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $115,000 | 4,714 |
| Over one year through three years | $321,000 | 5,339 |
| Over three years through five years | $523,000 | 4,835 |
| Over five years through fifteen years | $5,732,000 | 3,011 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,079 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,738,000 | 4,329 |
| 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 | $229,000 | 1,950 |
| Over one year through three years | $673,000 | 1,758 |
| Over three years through five years | $439,000 | 1,884 |
| Over five years through fifteen years | $1,576,000 | 3,124 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,977,000 | 665 |
| Over three years | $917,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $115,000 | 4,872 |
| Over one year through three years | $52,000 | 5,857 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,760,000 | 2,997 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,922 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,868,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $263,000 | 1,794 |
| Over one year through three years | $678,000 | 1,783 |
| Over three years through five years | $426,000 | 1,843 |
| Over five years through fifteen years | $730,000 | 3,671 |
| Over fifteen years | $863,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,655,000 | 844 |
| Over three years | $3,416,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,576 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $166,000 | 5,709 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,625,000 | 3,051 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,514,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $293,000 | 1,748 |
| Over one year through three years | $708,000 | 1,776 |
| Over three years through five years | $442,000 | 1,731 |
| Over five years through fifteen years | $783,000 | 3,624 |
| Over fifteen years | $872,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,993,000 | 809 |
| Over three years | $3,475,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $46,000 | 5,357 |
| Over one year through three years | $167,000 | 5,783 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,735,000 | 3,387 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,190 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,945,000 | 4,769 |
| 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 | $0 | 3,372 |
| Over one year through three years | $680,000 | 1,811 |
| Over three years through five years | $932,000 | 1,153 |
| Over five years through fifteen years | $855,000 | 3,441 |
| Over fifteen years | $936,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,045,000 | 854 |
| Over three years | $2,637,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,562 |
| Over three months through twelve months | $46,000 | 5,615 |
| Over one year through three years | $168,000 | 5,934 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,547,000 | 3,443 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,232,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $704,000 | 1,834 |
| Over three years through five years | $955,000 | 1,081 |
| Over five years through fifteen years | $878,000 | 3,171 |
| Over fifteen years | $943,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 809 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,386,000 | 3,903 |
| Over one year through three years | $166,000 | 6,358 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,318,000 | 3,726 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,065,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $362,000 | 2,274 |
| Over three years through five years | $1,352,000 | 958 |
| Over five years through fifteen years | $912,000 | 2,982 |
| Over fifteen years | $957,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 910 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,868 |
| Over three months through twelve months | $1,084,000 | 4,418 |
| Over one year through three years | $409,000 | 6,316 |
| Over three years through five years | $550,000 | 5,318 |
| Over five years through fifteen years | $3,317,000 | 3,662 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,836 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,928,000 | 5,680 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $373,000 | 2,161 |
| Over three years through five years | $1,402,000 | 1,142 |
| Over five years through fifteen years | $950,000 | 2,890 |
| Over fifteen years | $975,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,185 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,361,000 | 3,259 |
| Over one year through three years | $406,000 | 6,413 |
| Over three years through five years | $50,000 | 6,116 |
| Over five years through fifteen years | $3,304,000 | 3,629 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 3,863 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,905,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $393,000 | 2,193 |
| Over three years through five years | $1,442,000 | 1,300 |
| Over five years through fifteen years | $1,022,000 | 2,789 |
| Over fifteen years | $1,041,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,186 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,279,000 | 4,303 |
| Over one year through three years | $1,417,000 | 5,475 |
| Over three years through five years | $51,000 | 6,153 |
| Over five years through fifteen years | $3,062,000 | 3,669 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 4,785 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,106,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $407,000 | 2,188 |
| Over three years through five years | $883,000 | 1,828 |
| Over five years through fifteen years | $1,678,000 | 2,419 |
| Over fifteen years | $1,074,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,181 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,274,000 | 4,302 |
| Over one year through three years | $1,410,000 | 5,587 |
| Over three years through five years | $51,000 | 6,209 |
| Over five years through fifteen years | $3,058,000 | 3,601 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,785 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,398,000 | 5,876 |
| 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 | $0 | 3,034 |
| Over one year through three years | $426,000 | 2,126 |
| Over three years through five years | $917,000 | 1,903 |
| Over five years through fifteen years | $1,749,000 | 2,400 |
| Over fifteen years | $1,107,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,640 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $543,000 | 4,226 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,625,000 | 4,677 |
| Over three years through five years | $99,000 | 6,204 |
| Over five years through fifteen years | $3,042,000 | 3,550 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,647 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,509,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $457,000 | 2,117 |
| Over three years through five years | $946,000 | 1,928 |
| Over five years through fifteen years | $1,795,000 | 2,410 |
| Over fifteen years | $1,114,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $544,000 | 5,427 |
| Over one year through three years | $2,594,000 | 4,782 |
| Over three years through five years | $99,000 | 6,208 |
| Over five years through fifteen years | $2,960,000 | 3,482 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,603 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,863,000 | 6,055 |
| 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 | $0 | 3,835 |
| Over three years through five years | $957,000 | 1,929 |
| Over five years through fifteen years | $2,453,000 | 2,159 |
| Over fifteen years | $1,182,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $546,000 | 5,354 |
| Over one year through three years | $2,605,000 | 4,797 |
| Over three years through five years | $99,000 | 6,227 |
| Over five years through fifteen years | $3,021,000 | 3,421 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,591 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,022,000 | 6,268 |
| 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 | $0 | 3,736 |
| Over three years through five years | $996,000 | 1,967 |
| Over five years through fifteen years | $2,625,000 | 2,104 |
| Over fifteen years | $1,230,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $550,000 | 5,260 |
| Over one year through three years | $2,611,000 | 4,818 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $1,910,000 | 4,044 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,585,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $548,000 | 1,164 |
| Over one year through three years | $3,326,000 | 644 |
| Over three years through five years | $1,312,000 | 1,718 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,639 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,888,000 | 4,612 |
| Over three years through five years | $343,000 | 5,929 |
| Over five years through fifteen years | $1,982,000 | 4,029 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,996 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,778,000 | 5,552 |
| 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 | $0 | 3,574 |
| Over three years through five years | $596,000 | 2,403 |
| Over five years through fifteen years | $3,785,000 | 1,942 |
| Over fifteen years | $2,879,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $187,000 | 5,768 |
| Over one year through three years | $3,500,000 | 4,162 |
| Over three years through five years | $346,000 | 6,045 |
| Over five years through fifteen years | $2,485,000 | 3,752 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,908 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,952,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $629,000 | 2,368 |
| Over five years through fifteen years | $4,000,000 | 1,988 |
| Over fifteen years | $3,035,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $188,000 | 5,648 |
| Over one year through three years | $2,414,000 | 4,806 |
| Over three years through five years | $1,394,000 | 4,800 |
| Over five years through fifteen years | $1,790,000 | 4,226 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,424,000 | 5,537 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $683,000 | 1,142 |
| Over three years through five years | $4,286,000 | 768 |
| Over five years through fifteen years | $3,296,000 | 2,209 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $697,000 | 4,218 |
| Over one year through three years | $2,465,000 | 4,619 |
| Over three years through five years | $1,426,000 | 4,775 |
| Over five years through fifteen years | $1,570,000 | 4,463 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,673 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,392,000 | 5,375 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $723,000 | 2,193 |
| Over five years through fifteen years | $3,524,000 | 2,177 |
| Over fifteen years | $3,477,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $515,000 | 4,311 |
| Over one year through three years | $1,444,000 | 5,395 |
| Over three years through five years | $4,183,000 | 2,925 |
| Over five years through fifteen years | $1,525,000 | 4,622 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,800 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,085,000 | 5,303 |
| 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 | $1,000 | 3,008 |
| Over three years through five years | $738,000 | 2,222 |
| Over five years through fifteen years | $3,632,000 | 2,159 |
| Over fifteen years | $3,617,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $519,000 | 4,388 |
| Over one year through three years | $1,686,000 | 5,082 |
| Over three years through five years | $4,357,000 | 2,994 |
| Over five years through fifteen years | $1,535,000 | 4,768 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,767 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,446,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,335,000 | 2,231 |
| Over fifteen years | $4,140,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,751,000 | 4,871 |
| Over three years through five years | $4,405,000 | 2,856 |
| Over five years through fifteen years | $1,814,000 | 4,535 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,581,000 | 5,781 |
| 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 | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,157,000 | 2,233 |
| Over fifteen years | $4,766,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,752,000 | 4,948 |
| Over three years through five years | $2,368,000 | 4,080 |
| Over five years through fifteen years | $1,537,000 | 4,739 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,255,000 | 6,861 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $323,000 | 4,058 |
| Over fifteen years | $1,936,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,434 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,719,000 | 4,826 |
| Over three years through five years | $811,000 | 5,642 |
| Over five years through fifteen years | $3,413,000 | 3,718 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,591,000 | 6,956 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $454,000 | 3,890 |
| Over fifteen years | $1,600,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $1,190,000 | 5,345 |
| Over three years through five years | $553,000 | 5,889 |
| Over five years through fifteen years | $3,440,000 | 3,541 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,680 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,687,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $616,000 | 3,589 |
| Over fifteen years | $605,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $356,000 | 5,258 |
| Over one year through three years | $1,187,000 | 5,563 |
| Over three years through five years | $544,000 | 5,884 |
| Over five years through fifteen years | $5,074,000 | 2,737 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,020 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,422,000 | 6,553 |
| 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 | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $800,000 | 3,346 |
| Over fifteen years | $628,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $665,000 | 4,455 |
| Over one year through three years | $930,000 | 6,078 |
| Over three years through five years | $1,810,000 | 4,306 |
| Over five years through fifteen years | $4,586,000 | 2,804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,127 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,417,000 | 5,198 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,288,000 | 1,909 |
| 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 | $1,812,000 | 2,005 |
| Over three months through twelve months | $2,053,000 | 2,408 |
| Over one year through three years | $1,167,000 | 5,692 |
| Over three years through five years | $2,464,000 | 3,853 |
| Over five years through fifteen years | $5,626,000 | 2,584 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,185,000 | 5,008 |
| 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 | $2,000 | 3,557 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,675 |
| Over three months through twelve months | $5,180,000 | 1,466 |
| Over one year through three years | $7,810,000 | 2,338 |
| Over three years through five years | $855,000 | 6,144 |
| Over five years through fifteen years | $817,000 | 5,598 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 1,356 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,324,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,486 |
| Over three months through twelve months | $5,711,000 | 1,221 |
| Over one year through three years | $8,110,000 | 2,072 |
| Over three years through five years | $651,000 | 6,782 |
| Over five years through fifteen years | $137,000 | 7,072 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 1,300 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,593,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,952 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $24,000 | 3,085 |
| Over five years through fifteen years | $15,000 | 4,568 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,723 |
| Over three months through twelve months | $5,892,000 | 1,467 |
| Over one year through three years | $9,238,000 | 1,717 |
| Over three years through five years | $1,951,000 | 4,646 |
| Over five years through fifteen years | $149,000 | 7,218 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 1,523 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,911,000 | 5,006 |
| 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 | $177,000 | 3,187 |
| Over one year through three years | $49,000 | 2,940 |
| Over three years through five years | $78,000 | 2,896 |
| Over five years through fifteen years | $21,000 | 4,569 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 3,188 |
| Over three months through twelve months | $7,131,000 | 1,505 |
| Over one year through three years | $8,305,000 | 2,353 |
| Over three years through five years | $1,450,000 | 5,396 |
| Over five years through fifteen years | $101,000 | 7,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 1,818 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,265,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,069,000 | 2,319 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,828,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,038,000 | 2,670 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,412,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,785,000 | 2,449 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,199,000 | 5,059 |
| 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 | $9,377,000 | 2,245 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,742,000 | 4,960 |
| 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 | $8,343,000 | 2,551 |