Home > 22nd State Bank > Total Debt Securities
22nd State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,067,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $111,000 | 1,815 |
| Over five years through fifteen years | $1,688,000 | 2,475 |
| Over fifteen years | $8,375,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,406 |
| Over three years | $1,838,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $973,000 | 3,655 |
| Over three years through five years | $459,000 | 3,647 |
| Over five years through fifteen years | $3,123,000 | 3,077 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,102,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $118,000 | 1,845 |
| Over five years through fifteen years | $1,743,000 | 2,469 |
| Over fifteen years | $8,226,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 1,999 |
| Over three years | $3,000,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,434,000 | 2,552 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $970,000 | 3,484 |
| Over five years through fifteen years | $445,000 | 3,717 |
| Over fifteen years | $2,965,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,500 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,028,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $129,000 | 1,798 |
| Over five years through fifteen years | $1,867,000 | 2,489 |
| Over fifteen years | $8,680,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,401 |
| Over three years | $2,165,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,190 |
| Over three months through twelve months | $197,000 | 3,411 |
| Over one year through three years | $457,000 | 3,908 |
| Over three years through five years | $968,000 | 3,540 |
| Over five years through fifteen years | $2,978,000 | 3,222 |
| Over fifteen years | $100,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,706,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $1,979,000 | 2,504 |
| Over fifteen years | $8,888,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,590,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,088 |
| Over three months through twelve months | $198,000 | 3,420 |
| Over one year through three years | $50,000 | 4,134 |
| Over three years through five years | $1,390,000 | 3,461 |
| Over five years through fifteen years | $3,015,000 | 3,298 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,366 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,197,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $158,000 | 1,521 |
| Over five years through fifteen years | $2,088,000 | 2,507 |
| Over fifteen years | $9,171,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 1,990 |
| Over three years | $3,440,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,021 |
| Over three months through twelve months | $300,000 | 3,208 |
| Over one year through three years | $57,000 | 4,153 |
| Over three years through five years | $1,421,000 | 3,467 |
| Over five years through fifteen years | $2,923,000 | 3,376 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,331 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,304,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $175,000 | 1,399 |
| Over five years through fifteen years | $2,168,000 | 2,501 |
| Over fifteen years | $9,172,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,333 |
| Over three years | $2,201,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,644 |
| Over three months through twelve months | $106,000 | 3,374 |
| Over one year through three years | $250,000 | 4,105 |
| Over three years through five years | $1,492,000 | 3,481 |
| Over five years through fifteen years | $2,966,000 | 3,407 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,017 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,157,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $187,000 | 1,335 |
| Over five years through fifteen years | $2,353,000 | 2,505 |
| Over fifteen years | $9,434,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,113 |
| Over three years | $3,702,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,702 |
| Over three months through twelve months | $330,000 | 3,100 |
| Over one year through three years | $263,000 | 4,061 |
| Over three years through five years | $1,586,000 | 3,492 |
| Over five years through fifteen years | $3,060,000 | 3,465 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,959 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,455,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $219,000 | 1,230 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $10,749,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,759 |
| Over three years | $805,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,657 |
| Over three months through twelve months | $238,000 | 3,159 |
| Over one year through three years | $372,000 | 3,898 |
| Over three years through five years | $1,199,000 | 3,575 |
| Over five years through fifteen years | $3,826,000 | 3,392 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,027 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,444,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $253,000 | 1,081 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $11,758,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,830 |
| Over three years | $961,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,684 |
| Over three months through twelve months | $239,000 | 2,986 |
| Over one year through three years | $345,000 | 3,690 |
| Over three years through five years | $1,327,000 | 3,422 |
| Over five years through fifteen years | $4,193,000 | 3,388 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,551,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $290,000 | 957 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $12,321,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,841 |
| Over three years | $986,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,646 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $592,000 | 3,389 |
| Over three years through five years | $1,338,000 | 3,293 |
| Over five years through fifteen years | $4,286,000 | 3,383 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,183,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $333,000 | 936 |
| Over five years through fifteen years | $1,871,000 | 2,657 |
| Over fifteen years | $11,511,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,767 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,651 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $578,000 | 3,403 |
| Over three years through five years | $623,000 | 3,661 |
| Over five years through fifteen years | $4,254,000 | 3,402 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,769,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $353,000 | 663 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,099,000 | 2,539 |
| Over fifteen years | $7,651,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,007 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,558 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $572,000 | 3,413 |
| Over three years through five years | $165,000 | 3,934 |
| Over five years through fifteen years | $5,022,000 | 3,155 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,614,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,388,000 | 2,419 |
| Over fifteen years | $7,984,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,863 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,592 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $226,000 | 3,812 |
| Over three years through five years | $197,000 | 3,824 |
| Over five years through fifteen years | $3,305,000 | 3,296 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,569,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,673,000 | 2,336 |
| Over fifteen years | $214,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,802 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,521 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $26,000 | 4,019 |
| Over three years through five years | $397,000 | 3,585 |
| Over five years through fifteen years | $1,992,000 | 3,503 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,433 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,649,000 | 3,583 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,804,000 | 2,294 |
| Over fifteen years | $235,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,979 |
| Over three years | $1,078,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $7,910,000 | 901 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $168,000 | 3,793 |
| Over five years through fifteen years | $2,089,000 | 3,432 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,318 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,339,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $769,000 | 3,060 |
| Over fifteen years | $1,813,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,256 |
| Over three years | $1,004,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $6,944,000 | 963 |
| Over three months through twelve months | $5,000,000 | 989 |
| Over one year through three years | $1,502,000 | 2,907 |
| Over three years through five years | $170,000 | 3,804 |
| Over five years through fifteen years | $2,650,000 | 3,245 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,998,000 | 824 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,138,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,800,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,186 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,235 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $487,000 | 3,613 |
| Over five years through fifteen years | $13,863,000 | 1,638 |
| Over fifteen years | $243,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,096,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,855,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,154 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,307 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $362,000 | 3,807 |
| Over five years through fifteen years | $15,822,000 | 1,481 |
| Over fifteen years | $244,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,309,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,903,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,281 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $624,000 | 3,877 |
| Over three years through five years | $370,000 | 3,912 |
| Over five years through fifteen years | $21,889,000 | 1,162 |
| Over fifteen years | $233,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,058,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,940,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,211 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $705,000 | 3,921 |
| Over three years through five years | $45,000 | 4,304 |
| Over five years through fifteen years | $21,859,000 | 1,186 |
| Over fifteen years | $224,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,395,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,924,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,209 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $768,000 | 3,912 |
| Over three years through five years | $53,000 | 4,359 |
| Over five years through fifteen years | $21,157,000 | 1,246 |
| Over fifteen years | $207,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,063,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,944,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,195 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $54,000 | 4,427 |
| Over five years through fifteen years | $21,585,000 | 1,236 |
| Over fifteen years | $209,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,631,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,041,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,131 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $931,000 | 3,741 |
| Over five years through fifteen years | $21,163,000 | 1,279 |
| Over fifteen years | $214,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,057,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,113,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,220 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $109,000 | 4,613 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $22,349,000 | 1,251 |
| Over fifteen years | $215,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,054 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,752,000 | 3,268 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,216,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,209 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $110,000 | 4,676 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $22,928,000 | 1,273 |
| Over fifteen years | $224,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,071 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,977,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,311,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,383 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $125,000 | 4,678 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $23,297,000 | 1,290 |
| Over fifteen years | $225,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,050 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,436,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,911,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,638 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $126,000 | 4,705 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $23,405,000 | 1,305 |
| Over fifteen years | $227,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,179,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,952,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $176,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,550 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $180,000 | 4,726 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $23,880,000 | 1,300 |
| Over fifteen years | $215,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,195,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,011,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $184,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,543 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $181,000 | 4,774 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $23,838,000 | 1,301 |
| Over fifteen years | $216,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,948,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $133,000 | 3,915 |
| Over fifteen years | $5,352,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,407 |
| Over three years | $207,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,533 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,494,000 | 3,691 |
| Over three years through five years | $495,000 | 4,449 |
| Over five years through fifteen years | $28,019,000 | 1,125 |
| Over fifteen years | $250,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,710,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $144,000 | 3,965 |
| Over fifteen years | $4,143,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,412 |
| Over three years | $225,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,056 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,049,000 | 3,321 |
| Over three years through five years | $1,854,000 | 3,437 |
| Over five years through fifteen years | $28,777,000 | 1,120 |
| 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 | $32,752,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,255,000 | 3,286 |
| Over fifteen years | $1,879,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,449 |
| Over three years | $345,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,436 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,048,000 | 3,334 |
| Over three years through five years | $3,292,000 | 2,798 |
| Over five years through fifteen years | $23,010,000 | 1,413 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,784,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,489,000 | 3,207 |
| Over fifteen years | $2,086,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,417 |
| Over three years | $353,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,483 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,504,000 | 3,646 |
| Over three years through five years | $5,713,000 | 2,154 |
| Over five years through fifteen years | $17,343,000 | 1,822 |
| Over fifteen years | $358,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,886,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,716,000 | 3,138 |
| Over fifteen years | $1,987,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,463 |
| Over three years | $375,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,550 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,528,000 | 3,627 |
| Over three years through five years | $4,696,000 | 2,456 |
| Over five years through fifteen years | $19,231,000 | 1,710 |
| Over fifteen years | $366,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,262,000 | 3,363 |
| 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 | $6,000 | 2,163 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,815,000 | 3,167 |
| Over fifteen years | $2,113,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,351 |
| Over three years | $269,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,026 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $868,000 | 4,178 |
| Over three years through five years | $3,919,000 | 2,769 |
| Over five years through fifteen years | $20,254,000 | 1,645 |
| Over fifteen years | $385,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,992,000 | 3,436 |
| 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 | $12,000 | 2,049 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,939,000 | 3,189 |
| Over fifteen years | $2,346,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,343 |
| Over three years | $298,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,060 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $874,000 | 4,107 |
| Over three years through five years | $4,007,000 | 2,717 |
| Over five years through fifteen years | $19,459,000 | 1,723 |
| Over fifteen years | $389,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,820,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $28,000 | 1,932 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,665,000 | 2,993 |
| Over fifteen years | $2,469,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,405 |
| Over three years | $422,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,536 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $557,000 | 4,317 |
| Over three years through five years | $4,153,000 | 2,618 |
| Over five years through fifteen years | $19,246,000 | 1,787 |
| Over fifteen years | $1,163,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,170,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,014,000 | 2,971 |
| Over fifteen years | $2,888,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,387 |
| Over three years | $425,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,605 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,039,000 | 3,772 |
| Over three years through five years | $2,142,000 | 3,488 |
| Over five years through fifteen years | $17,307,000 | 2,052 |
| Over fifteen years | $1,164,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,023,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $21,000 | 2,113 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,016,000 | 2,987 |
| Over fifteen years | $3,061,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,645 |
| Over three years | $599,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,599 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,047,000 | 3,690 |
| Over three years through five years | $2,793,000 | 3,116 |
| Over five years through fifteen years | $12,839,000 | 2,579 |
| Over fifteen years | $2,718,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,178,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $12,000 | 2,242 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,029,000 | 3,343 |
| Over fifteen years | $3,127,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,612 |
| Over three years | $624,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,720 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,052,000 | 3,698 |
| Over three years through five years | $2,246,000 | 3,357 |
| Over five years through fifteen years | $12,452,000 | 2,654 |
| Over fifteen years | $2,671,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,102,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $29,000 | 2,058 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,385,000 | 3,621 |
| Over fifteen years | $3,231,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,651 |
| Over three years | $628,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,746 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,055,000 | 3,749 |
| Over three years through five years | $1,637,000 | 3,704 |
| Over five years through fifteen years | $12,457,000 | 2,633 |
| Over fifteen years | $2,704,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,640,000 | 4,159 |
| 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 | $32,000 | 2,074 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,496,000 | 3,575 |
| Over fifteen years | $3,396,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,390 |
| Over three years | $350,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,800 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,055,000 | 3,802 |
| Over three years through five years | $1,357,000 | 3,878 |
| Over five years through fifteen years | $11,911,000 | 2,719 |
| Over fifteen years | $2,726,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,803,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,633,000 | 3,423 |
| Over fifteen years | $3,627,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,233 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,958 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $521,000 | 4,462 |
| Over three years through five years | $1,088,000 | 4,029 |
| Over five years through fifteen years | $12,277,000 | 2,645 |
| Over fifteen years | $2,894,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,357,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,838,000 | 3,362 |
| Over fifteen years | $3,574,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,728 |
| Over three years | $824,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,966 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,011,000 | 3,868 |
| Over three years through five years | $1,672,000 | 3,514 |
| Over five years through fifteen years | $9,251,000 | 3,083 |
| Over fifteen years | $3,107,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,377,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $31,000 | 2,297 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,056,000 | 3,285 |
| Over fifteen years | $4,023,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,496 |
| Over three years | $469,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,729 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,196,000 | 3,082 |
| Over five years through fifteen years | $3,566,000 | 4,255 |
| Over fifteen years | $3,197,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,697,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $29,000 | 2,403 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,315,000 | 3,318 |
| Over fifteen years | $6,363,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,711 |
| Over three years | $921,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,980 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $101,000 | 5,819 |
| Over fifteen years | $3,334,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,335 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,174,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,520,000 | 3,293 |
| Over fifteen years | $6,191,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,667 |
| Over three years | $948,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,918 |
| Over three months through twelve months | $206,000 | 4,133 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,224,000 | 5,151 |
| Over fifteen years | $3,541,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,784,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $919,000 | 993 |
| Over five years through fifteen years | $2,741,000 | 3,242 |
| Over fifteen years | $6,865,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,584 |
| Over three years | $967,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $490,000 | 3,501 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,304,000 | 5,155 |
| Over fifteen years | $4,155,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,064,000 | 4,338 |
| 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 | 2,206 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $952,000 | 730 |
| Over three years through five years | $2,972,000 | 428 |
| Over five years through fifteen years | $6,314,000 | 2,093 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,386 |
| Over three years | $987,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $484,000 | 3,284 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,946,000 | 3,836 |
| Over fifteen years | $4,956,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,696,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,809 |
| Over three months through twelve months | $36,000 | 1,928 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $989,000 | 787 |
| Over five years through fifteen years | $3,310,000 | 2,702 |
| Over fifteen years | $6,539,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,150 |
| Over three years | $494,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $436,000 | 4,754 |
| Over five years through fifteen years | $4,707,000 | 3,565 |
| Over fifteen years | $5,123,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,047,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,860 |
| Over three months through twelve months | $37,000 | 2,024 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,001,000 | 728 |
| Over five years through fifteen years | $3,100,000 | 2,690 |
| Over fifteen years | $5,598,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,947 |
| Over three years | $491,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $438,000 | 4,894 |
| Over five years through fifteen years | $4,495,000 | 3,682 |
| Over fifteen years | $6,225,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,580,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,950 |
| Over three months through twelve months | $33,000 | 2,186 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $494,000 | 1,103 |
| Over five years through fifteen years | $3,650,000 | 2,439 |
| Over fifteen years | $5,898,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 2,044 |
| Over three years | $685,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,091 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $438,000 | 4,914 |
| Over five years through fifteen years | $5,745,000 | 3,304 |
| Over fifteen years | $6,079,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,534,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,592,000 | 2,263 |
| Over fifteen years | $6,602,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,520 |
| Over three years | $1,643,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,938 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $441,000 | 4,819 |
| Over five years through fifteen years | $5,281,000 | 3,322 |
| Over fifteen years | $5,432,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,741,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $49,000 | 2,246 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,384,000 | 2,582 |
| Over fifteen years | $8,201,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,833 |
| Over three years | $514,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,011 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $440,000 | 4,865 |
| Over five years through fifteen years | $4,417,000 | 3,569 |
| Over fifteen years | $4,558,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,924,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $49,000 | 2,424 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,109,000 | 2,282 |
| Over fifteen years | $7,059,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,881 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 1,975 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $443,000 | 4,940 |
| Over five years through fifteen years | $6,727,000 | 2,990 |
| Over fifteen years | $2,646,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,589,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,836 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,214,000 | 2,256 |
| Over fifteen years | $6,837,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,832 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 1,944 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $140,000 | 5,380 |
| Over five years through fifteen years | $5,774,000 | 3,180 |
| Over fifteen years | $2,611,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,497,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $129,000 | 2,437 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,094,000 | 2,356 |
| Over fifteen years | $9,430,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,474 |
| Over three years | $436,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,863 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $140,000 | 5,350 |
| Over five years through fifteen years | $4,511,000 | 3,490 |
| Over fifteen years | $3,207,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,317,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $135,000 | 2,427 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,296,000 | 2,334 |
| Over fifteen years | $10,236,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,336 |
| Over three years | $456,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 1,969 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,228,000 | 3,586 |
| Over fifteen years | $3,260,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,077,000 | 4,149 |
| 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 | $169,000 | 2,237 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,333,000 | 2,350 |
| Over fifteen years | $9,999,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,515 |
| Over three years | $103,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,457 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $182,000 | 5,364 |
| Over five years through fifteen years | $4,143,000 | 3,542 |
| Over fifteen years | $3,600,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,165,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,058 |
| Over three months through twelve months | $113,000 | 2,317 |
| Over one year through three years | $155,000 | 2,540 |
| Over three years through five years | $227,000 | 2,282 |
| Over five years through fifteen years | $3,613,000 | 2,319 |
| Over fifteen years | $10,239,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,324 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,835 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $159,000 | 5,486 |
| Over five years through fifteen years | $1,674,000 | 4,561 |
| Over fifteen years | $3,756,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,766,000 | 4,439 |
| 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 | $179,000 | 2,093 |
| Over one year through three years | $172,000 | 2,559 |
| Over three years through five years | $82,000 | 2,633 |
| Over five years through fifteen years | $3,427,000 | 2,347 |
| Over fifteen years | $9,704,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,367 |
| Over three years | $198,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,665 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $175,000 | 5,535 |
| Over five years through fifteen years | $1,547,000 | 4,645 |
| Over fifteen years | $3,210,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,043,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $176,000 | 2,025 |
| Over one year through three years | $177,000 | 2,601 |
| Over three years through five years | $87,000 | 2,527 |
| Over five years through fifteen years | $3,500,000 | 2,259 |
| Over fifteen years | $8,213,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,130 |
| Over three years | $195,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,799 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $2,150,000 | 4,328 |
| Over fifteen years | $3,251,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,039,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $189,000 | 2,008 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $188,000 | 2,179 |
| Over five years through fifteen years | $2,079,000 | 2,821 |
| Over fifteen years | $6,724,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,385 |
| Over three years | $471,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,835 |
| Over three months through twelve months | $803,000 | 3,546 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $219,000 | 5,570 |
| Over five years through fifteen years | $1,990,000 | 4,497 |
| Over fifteen years | $3,455,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,351 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,195,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,050 |
| Over three months through twelve months | $118,000 | 2,336 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $199,000 | 2,087 |
| Over five years through fifteen years | $2,288,000 | 2,597 |
| Over fifteen years | $6,176,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,942 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,099 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $306,000 | 5,668 |
| Over three years through five years | $230,000 | 5,547 |
| Over five years through fifteen years | $1,533,000 | 4,789 |
| Over fifteen years | $3,322,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,323,000 | 4,921 |
| 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 | $145,000 | 2,309 |
| Over one year through three years | $112,000 | 2,910 |
| Over three years through five years | $209,000 | 1,998 |
| Over five years through fifteen years | $2,044,000 | 2,425 |
| Over fifteen years | $4,749,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,833 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,387 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $299,000 | 6,186 |
| Over three years through five years | $141,000 | 5,841 |
| Over five years through fifteen years | $3,618,000 | 3,607 |
| Over fifteen years | $2,976,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,665,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $161,000 | 2,298 |
| Over one year through three years | $111,000 | 2,886 |
| Over three years through five years | $216,000 | 2,124 |
| Over five years through fifteen years | $2,112,000 | 2,238 |
| Over fifteen years | $3,830,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,066 |
| Over three years | $283,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,941 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $789,000 | 5,892 |
| Over three years through five years | $96,000 | 6,047 |
| Over five years through fifteen years | $4,744,000 | 3,155 |
| Over fifteen years | $2,390,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,525 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,672,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $210,000 | 2,083 |
| Over one year through three years | $112,000 | 2,823 |
| Over three years through five years | $222,000 | 2,389 |
| Over five years through fifteen years | $2,175,000 | 2,154 |
| Over fifteen years | $2,998,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,977 |
| Over three years | $283,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,786 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $777,000 | 6,035 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,177,000 | 3,292 |
| Over fifteen years | $1,756,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,198,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,234 |
| Over three months through twelve months | $29,000 | 2,729 |
| Over one year through three years | $123,000 | 2,823 |
| Over three years through five years | $234,000 | 2,580 |
| Over five years through fifteen years | $2,327,000 | 2,079 |
| Over fifteen years | $2,339,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,303 |
| Over three years | $628,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,851 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $782,000 | 6,096 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,859,000 | 3,780 |
| Over fifteen years | $1,929,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,905,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $338,000 | 1,506 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $356,000 | 2,482 |
| Over five years through fifteen years | $1,968,000 | 2,274 |
| Over fifteen years | $1,872,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,307 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,879 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $778,000 | 6,206 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,195,000 | 3,545 |
| Over fifteen years | $1,703,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,675,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,986 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $368,000 | 2,549 |
| Over five years through fifteen years | $1,741,000 | 2,401 |
| Over fifteen years | $1,580,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,295 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 3,170 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $772,000 | 6,287 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,172,000 | 3,492 |
| Over fifteen years | $1,707,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,488,000 | 6,273 |
| 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 | $57,000 | 2,247 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $133,000 | 3,064 |
| Over five years through fifteen years | $2,062,000 | 2,273 |
| Over fifteen years | $952,000 | 1,763 |
| 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 | $83,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,602 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $765,000 | 6,360 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,860,000 | 3,531 |
| Over fifteen years | $1,200,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,954,000 | 6,466 |
| 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 | $76,000 | 2,059 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $1,476,000 | 2,610 |
| Over fifteen years | $989,000 | 1,657 |
| 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 | $87,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,724 |
| Over three months through twelve months | $149,000 | 6,207 |
| Over one year through three years | $480,000 | 6,691 |
| Over three years through five years | $289,000 | 5,890 |
| Over five years through fifteen years | $2,893,000 | 3,488 |
| Over fifteen years | $1,003,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,287 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,959,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $150,000 | 3,157 |
| Over five years through fifteen years | $1,555,000 | 2,580 |
| Over fifteen years | $1,044,000 | 1,586 |
| 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 | $93,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,407 |
| Over three months through twelve months | $146,000 | 6,141 |
| Over one year through three years | $483,000 | 6,700 |
| Over three years through five years | $291,000 | 5,885 |
| Over five years through fifteen years | $2,916,000 | 3,462 |
| Over fifteen years | $797,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,296,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,644 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $180,000 | 3,147 |
| Over five years through fifteen years | $1,672,000 | 2,597 |
| Over fifteen years | $1,123,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,475 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,315 |
| Over three months through twelve months | $149,000 | 5,904 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $784,000 | 5,312 |
| Over five years through fifteen years | $2,966,000 | 3,459 |
| Over fifteen years | $802,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,071 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,517,000 | 6,406 |
| 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 | $145,000 | 1,801 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $199,000 | 3,105 |
| Over five years through fifteen years | $1,793,000 | 2,650 |
| Over fifteen years | $1,147,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,489 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,104 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $148,000 | 6,984 |
| Over three years through five years | $786,000 | 5,446 |
| Over five years through fifteen years | $2,985,000 | 3,491 |
| Over fifteen years | $804,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,051,000 | 6,576 |
| 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 | $185,000 | 1,733 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $225,000 | 3,053 |
| Over five years through fifteen years | $1,492,000 | 2,946 |
| Over fifteen years | $461,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,405 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,147 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $150,000 | 6,999 |
| Over three years through five years | $779,000 | 5,545 |
| Over five years through fifteen years | $3,453,000 | 3,334 |
| Over fifteen years | $794,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,458,000 | 6,720 |
| 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 | $206,000 | 1,700 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $25,000 | 3,762 |
| Over five years through fifteen years | $1,472,000 | 2,994 |
| Over fifteen years | $477,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,524 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,174 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $150,000 | 6,944 |
| Over three years through five years | $798,000 | 5,557 |
| Over five years through fifteen years | $3,246,000 | 3,533 |
| Over fifteen years | $555,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,568,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $228,000 | 1,665 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $29,000 | 3,757 |
| Over five years through fifteen years | $1,571,000 | 2,968 |
| Over fifteen years | $478,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,398 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,948 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $154,000 | 6,933 |
| Over three years through five years | $801,000 | 5,696 |
| Over five years through fifteen years | $3,130,000 | 3,679 |
| Over fifteen years | $300,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,808,000 | 6,118 |
| 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 | $262,000 | 1,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $37,000 | 3,753 |
| Over five years through fifteen years | $4,441,000 | 1,979 |
| Over fifteen years | $453,000 | 2,250 |
| 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 | $384,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,089 |
| Over three months through twelve months | $252,000 | 5,190 |
| Over one year through three years | $150,000 | 6,926 |
| Over three years through five years | $781,000 | 5,843 |
| Over five years through fifteen years | $3,381,000 | 3,671 |
| Over fifteen years | $300,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,538,000 | 5,938 |
| 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 | $309,000 | 1,498 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $51,000 | 3,624 |
| Over five years through fifteen years | $4,614,000 | 1,926 |
| Over fifteen years | $493,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,185 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,460 |
| Over three months through twelve months | $255,000 | 5,186 |
| Over one year through three years | $155,000 | 6,887 |
| Over three years through five years | $505,000 | 6,114 |
| Over five years through fifteen years | $3,839,000 | 3,470 |
| Over fifteen years | $300,000 | 2,097 |
| 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 | $12,729,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $115,000 | 2,024 |
| Over one year through three years | $377,000 | 1,061 |
| Over three years through five years | $58,000 | 3,556 |
| Over five years through fifteen years | $4,726,000 | 1,863 |
| Over fifteen years | $870,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,113 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,412 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $154,000 | 6,958 |
| Over three years through five years | $496,000 | 6,207 |
| Over five years through fifteen years | $3,278,000 | 3,761 |
| Over fifteen years | $300,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,057,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $421,000 | 989 |
| Over three years through five years | $479,000 | 2,383 |
| Over five years through fifteen years | $5,135,000 | 1,732 |
| Over fifteen years | $931,000 | 2,083 |
| 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 | $782,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,358 |
| Over three months through twelve months | $257,000 | 5,408 |
| Over one year through three years | $151,000 | 6,929 |
| Over three years through five years | $756,000 | 5,720 |
| Over five years through fifteen years | $4,288,000 | 3,339 |
| Over fifteen years | $300,000 | 2,204 |
| 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 | $14,233,000 | 5,527 |
| 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 | $178,000 | 1,867 |
| Over one year through three years | $469,000 | 919 |
| Over three years through five years | $478,000 | 2,373 |
| Over five years through fifteen years | $5,248,000 | 1,623 |
| Over fifteen years | $1,007,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,312 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,129 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $760,000 | 5,625 |
| Over five years through fifteen years | $2,942,000 | 3,791 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,304,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $161,000 | 1,978 |
| Over one year through three years | $509,000 | 874 |
| Over three years through five years | $462,000 | 2,229 |
| Over five years through fifteen years | $6,093,000 | 1,391 |
| Over fifteen years | $657,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,320 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,281 |
| Over three months through twelve months | $308,000 | 5,380 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $765,000 | 5,598 |
| Over five years through fifteen years | $2,611,000 | 3,769 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,505,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,148 |
| Over three months through twelve months | $213,000 | 1,946 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,053,000 | 1,389 |
| Over five years through fifteen years | $5,366,000 | 1,408 |
| Over fifteen years | $1,007,000 | 2,366 |
| 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 | $1,150,000 | 2,628 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $257,000 | 6,987 |
| Over three years through five years | $2,244,000 | 3,864 |
| Over five years through fifteen years | $1,115,000 | 4,812 |
| Over fifteen years | $300,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,941 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,517,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,246 |
| Over three months through twelve months | $79,000 | 2,590 |
| Over one year through three years | $207,000 | 1,646 |
| Over three years through five years | $706,000 | 1,243 |
| Over five years through fifteen years | $2,169,000 | 1,881 |
| Over fifteen years | $600,000 | 2,881 |
| 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 | $1,240,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,223 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,612,000 | 5,189 |
| Over three years through five years | $2,606,000 | 3,721 |
| Over five years through fifteen years | $2,252,000 | 4,131 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,485,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,138 |
| Over three months through twelve months | $434,000 | 1,834 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $360,000 | 2,976 |
| Over fifteen years | $787,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $602,000 | 5,538 |
| Over one year through three years | $3,822,000 | 4,095 |
| Over three years through five years | $2,887,000 | 3,885 |
| Over five years through fifteen years | $976,000 | 5,443 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 6,224 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,474,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $796,000 | 1,623 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $423,000 | 3,045 |
| Over fifteen years | $972,000 | 2,032 |
| 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 | $25,000 | 6,278 |
| Over three months through twelve months | $226,000 | 6,439 |
| Over one year through three years | $2,443,000 | 4,985 |
| Over three years through five years | $3,926,000 | 3,502 |
| Over five years through fifteen years | $2,408,000 | 4,523 |
| Over fifteen years | $15,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 6,574 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,469,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,856 |
| Over three months through twelve months | $501,000 | 2,204 |
| Over one year through three years | $378,000 | 1,735 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $964,000 | 1,927 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $802,000 | 5,507 |
| Over one year through three years | $1,981,000 | 5,266 |
| Over three years through five years | $6,049,000 | 2,166 |
| Over five years through fifteen years | $3,171,000 | 3,957 |
| Over fifteen years | $16,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 5,994 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,075,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $295,000 | 2,839 |
| Over one year through three years | $599,000 | 1,565 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $2,201,000 | 4,170 |
| Over one year through three years | $3,213,000 | 4,948 |
| Over three years through five years | $3,768,000 | 3,140 |
| Over five years through fifteen years | $1,958,000 | 4,442 |
| Over fifteen years | $16,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 4,953 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,572,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 5,674 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,474,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 5,892 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,636,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 5,481 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,470,000 | 7,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 7,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,704,000 | 8,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 6,816 |