Home > Bank of St. Francisville > Total Debt Securities
Bank of St. Francisville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,185,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 834 |
| Over three months through twelve months | $228,000 | 632 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $80,000 | 1,931 |
| Over five years through fifteen years | $4,862,000 | 1,733 |
| Over fifteen years | $1,437,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,377 |
| Over three months through twelve months | $3,897,000 | 1,703 |
| Over one year through three years | $6,376,000 | 2,317 |
| Over three years through five years | $2,374,000 | 2,897 |
| Over five years through fifteen years | $7,127,000 | 2,569 |
| Over fifteen years | $364,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,774 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,225,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 786 |
| Over three months through twelve months | $195,000 | 667 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $87,000 | 1,950 |
| Over five years through fifteen years | $4,814,000 | 1,737 |
| Over fifteen years | $1,431,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,749 |
| Over three months through twelve months | $3,581,000 | 1,787 |
| Over one year through three years | $7,702,000 | 2,132 |
| Over three years through five years | $2,306,000 | 2,995 |
| Over five years through fifteen years | $6,855,000 | 2,610 |
| Over fifteen years | $318,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,567 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,256,000 | 3,220 |
| Maturity 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 | $384,000 | 502 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $95,000 | 1,903 |
| Over five years through fifteen years | $4,169,000 | 1,914 |
| Over fifteen years | $1,505,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,238 |
| Over three months through twelve months | $4,897,000 | 1,474 |
| Over one year through three years | $8,982,000 | 1,949 |
| Over three years through five years | $2,342,000 | 3,067 |
| Over five years through fifteen years | $6,352,000 | 2,764 |
| Over fifteen years | $355,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,545 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,826,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 870 |
| Over three months through twelve months | $319,000 | 570 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,430,000 | 1,940 |
| Over fifteen years | $1,542,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,840 |
| Over three months through twelve months | $4,770,000 | 1,483 |
| Over one year through three years | $9,584,000 | 1,936 |
| Over three years through five years | $1,906,000 | 3,289 |
| Over five years through fifteen years | $7,471,000 | 2,727 |
| Over fifteen years | $352,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,678 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,184,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 735 |
| Over three months through twelve months | $289,000 | 631 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,568,000 | 1,961 |
| Over fifteen years | $1,553,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,776 |
| Over three months through twelve months | $3,916,000 | 1,488 |
| Over one year through three years | $9,129,000 | 1,992 |
| Over three years through five years | $3,219,000 | 2,935 |
| Over five years through fifteen years | $7,594,000 | 2,774 |
| Over fifteen years | $343,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,725 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,475,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 438 |
| Over three months through twelve months | $374,000 | 573 |
| Over one year through three years | $731,000 | 284 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,628,000 | 1,971 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,955 |
| Over three months through twelve months | $1,523,000 | 2,160 |
| Over one year through three years | $9,729,000 | 1,931 |
| Over three years through five years | $3,176,000 | 2,966 |
| Over five years through fifteen years | $6,753,000 | 2,896 |
| Over fifteen years | $317,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,520 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,807,000 | 3,393 |
| Maturity 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 | $1,498,000 | 272 |
| Over one year through three years | $795,000 | 286 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,114,000 | 1,942 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,723 |
| Over three months through twelve months | $342,000 | 3,085 |
| Over one year through three years | $11,125,000 | 1,660 |
| Over three years through five years | $3,287,000 | 2,980 |
| Over five years through fifteen years | $6,992,000 | 2,939 |
| Over fifteen years | $349,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,228 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,382,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 392 |
| Over three months through twelve months | $511,000 | 536 |
| Over one year through three years | $845,000 | 296 |
| Over three years through five years | $3,445,000 | 236 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $308,000 | 2,722 |
| Over three months through twelve months | $180,000 | 3,223 |
| Over one year through three years | $2,232,000 | 2,963 |
| Over three years through five years | $3,043,000 | 2,933 |
| Over five years through fifteen years | $6,312,000 | 3,066 |
| Over fifteen years | $398,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,392 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,997,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,139 |
| Over three months through twelve months | $408,000 | 605 |
| Over one year through three years | $353,000 | 532 |
| Over three years through five years | $942,000 | 527 |
| Over five years through fifteen years | $2,280,000 | 2,476 |
| Over fifteen years | $22,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,729 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,281,000 | 2,537 |
| Over three years through five years | $3,375,000 | 2,701 |
| Over five years through fifteen years | $5,371,000 | 3,232 |
| Over fifteen years | $450,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,364 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,518,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 700 |
| Over three months through twelve months | $189,000 | 814 |
| Over one year through three years | $405,000 | 550 |
| Over three years through five years | $1,007,000 | 469 |
| Over five years through fifteen years | $864,000 | 3,027 |
| Over fifteen years | $23,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $318,000 | 2,891 |
| Over three months through twelve months | $182,000 | 3,157 |
| Over one year through three years | $1,477,000 | 2,801 |
| Over three years through five years | $2,415,000 | 2,807 |
| Over five years through fifteen years | $5,378,000 | 3,239 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,407 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,789,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 999 |
| Over three months through twelve months | $949,000 | 430 |
| Over one year through three years | $1,703,000 | 266 |
| Over three years through five years | $1,853,000 | 319 |
| Over five years through fifteen years | $23,000 | 3,527 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,531 |
| Over three months through twelve months | $184,000 | 3,261 |
| Over one year through three years | $1,237,000 | 2,903 |
| Over three years through five years | $2,756,000 | 2,576 |
| Over five years through fifteen years | $4,394,000 | 3,381 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,195 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,728,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 604 |
| Over three months through twelve months | $626,000 | 569 |
| Over one year through three years | $1,787,000 | 281 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,043,000 | 2,555 |
| Over fifteen years | $99,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,839 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,247,000 | 2,921 |
| Over three years through five years | $2,451,000 | 2,500 |
| Over five years through fifteen years | $3,601,000 | 3,386 |
| 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 | $14,245,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 819 |
| Over three months through twelve months | $919,000 | 492 |
| Over one year through three years | $1,862,000 | 299 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,305,000 | 2,446 |
| Over fifteen years | $102,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,076 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,069,000 | 3,047 |
| Over three years through five years | $1,974,000 | 2,546 |
| Over five years through fifteen years | $4,359,000 | 3,097 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,675 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,720,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 545 |
| Over three months through twelve months | $504,000 | 658 |
| Over one year through three years | $1,981,000 | 312 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,551,000 | 2,370 |
| Over fifteen years | $108,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,944 |
| Over three months through twelve months | $1,006,000 | 2,266 |
| Over one year through three years | $917,000 | 3,196 |
| Over three years through five years | $2,139,000 | 2,367 |
| Over five years through fifteen years | $4,373,000 | 2,968 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,048,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 971 |
| Over three months through twelve months | $1,130,000 | 444 |
| Over one year through three years | $2,005,000 | 307 |
| Over three years through five years | $62,000 | 1,615 |
| Over five years through fifteen years | $2,785,000 | 2,298 |
| Over fifteen years | $115,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,933 |
| Over three months through twelve months | $1,007,000 | 2,354 |
| Over one year through three years | $1,136,000 | 3,077 |
| Over three years through five years | $2,860,000 | 1,955 |
| Over five years through fifteen years | $3,342,000 | 3,139 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,796 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,104,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 630 |
| Over three months through twelve months | $823,000 | 542 |
| Over one year through three years | $2,048,000 | 302 |
| Over three years through five years | $71,000 | 1,694 |
| Over five years through fifteen years | $2,959,000 | 2,308 |
| Over fifteen years | $123,000 | 2,968 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,912 |
| Over three months through twelve months | $1,006,000 | 2,493 |
| Over one year through three years | $1,129,000 | 3,125 |
| Over three years through five years | $1,778,000 | 2,419 |
| Over five years through fifteen years | $4,111,000 | 2,896 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,857 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,902,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 743 |
| Over three months through twelve months | $1,188,000 | 478 |
| Over one year through three years | $1,323,000 | 382 |
| Over three years through five years | $806,000 | 789 |
| Over five years through fifteen years | $1,467,000 | 2,741 |
| Over fifteen years | $123,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,360 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,938,000 | 2,367 |
| Over three years through five years | $1,587,000 | 2,736 |
| Over five years through fifteen years | $4,078,000 | 2,927 |
| Over fifteen years | $0 | 2,488 |
| 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 | $15,309,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 515 |
| Over three months through twelve months | $783,000 | 611 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,193,000 | 462 |
| Over five years through fifteen years | $1,162,000 | 2,867 |
| Over fifteen years | $519,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,896 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,005,000 | 2,915 |
| Over three years through five years | $2,548,000 | 2,296 |
| Over five years through fifteen years | $4,608,000 | 2,843 |
| Over fifteen years | $0 | 2,479 |
| 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 | $15,943,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,023 |
| Over three months through twelve months | $1,664,000 | 414 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,231,000 | 472 |
| Over five years through fifteen years | $781,000 | 3,104 |
| Over fifteen years | $1,010,000 | 2,285 |
| 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 | $983,000 | 2,574 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,006,000 | 3,000 |
| Over three years through five years | $2,220,000 | 2,580 |
| Over five years through fifteen years | $4,892,000 | 2,835 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,780 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,103,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 646 |
| Over three months through twelve months | $1,136,000 | 548 |
| Over one year through three years | $2,266,000 | 292 |
| Over three years through five years | $390,000 | 1,239 |
| Over five years through fifteen years | $1,465,000 | 2,815 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,626 |
| Over three months through twelve months | $252,000 | 3,640 |
| Over one year through three years | $1,989,000 | 3,087 |
| Over three years through five years | $2,209,000 | 2,704 |
| Over five years through fifteen years | $4,827,000 | 2,905 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,158,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 802 |
| Over three months through twelve months | $1,618,000 | 474 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,286,000 | 510 |
| Over five years through fifteen years | $404,000 | 3,378 |
| Over fifteen years | $1,494,000 | 1,986 |
| 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 | $751,000 | 2,660 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $1,965,000 | 3,153 |
| Over three years through five years | $1,998,000 | 2,890 |
| Over five years through fifteen years | $4,653,000 | 2,976 |
| Over fifteen years | $277,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,794 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,266,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 491 |
| Over three months through twelve months | $965,000 | 649 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,322,000 | 511 |
| Over five years through fifteen years | $416,000 | 3,412 |
| Over fifteen years | $1,524,000 | 1,981 |
| 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 | $838,000 | 2,609 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $979,000 | 3,824 |
| Over three years through five years | $3,309,000 | 2,394 |
| Over five years through fifteen years | $6,114,000 | 2,709 |
| Over fifteen years | $268,000 | 2,376 |
| 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 | $19,699,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 987 |
| Over three months through twelve months | $2,178,000 | 399 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,234,000 | 496 |
| Over five years through fifteen years | $590,000 | 3,350 |
| Over fifteen years | $1,601,000 | 2,012 |
| 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 | $1,313,000 | 2,115 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,243,000 | 3,682 |
| Over three years through five years | $2,578,000 | 2,741 |
| Over five years through fifteen years | $7,416,000 | 2,541 |
| Over fifteen years | $274,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,874 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,659,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 576 |
| Over three months through twelve months | $1,548,000 | 532 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,275,000 | 447 |
| Over five years through fifteen years | $635,000 | 3,368 |
| Over fifteen years | $1,676,000 | 2,078 |
| 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 | $1,005,000 | 2,372 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $1,246,000 | 3,723 |
| Over three years through five years | $2,586,000 | 2,760 |
| Over five years through fifteen years | $7,035,000 | 2,676 |
| Over fifteen years | $275,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,417,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 815 |
| Over three months through twelve months | $2,258,000 | 394 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,378,000 | 589 |
| Over five years through fifteen years | $1,656,000 | 2,906 |
| Over fifteen years | $1,782,000 | 2,089 |
| 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 | $1,116,000 | 2,319 |
| Over three months through twelve months | $250,000 | 3,722 |
| Over one year through three years | $259,000 | 4,540 |
| Over three years through five years | $3,444,000 | 2,428 |
| Over five years through fifteen years | $7,143,000 | 2,724 |
| Over fifteen years | $542,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,845 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,120,000 | 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 | $1,313,000 | 572 |
| Over three months through twelve months | $1,449,000 | 566 |
| Over one year through three years | $294,000 | 805 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,191,000 | 2,440 |
| Over fifteen years | $1,897,000 | 2,086 |
| 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 | $1,195,000 | 2,264 |
| Over three months through twelve months | $250,000 | 3,736 |
| Over one year through three years | $262,000 | 4,549 |
| Over three years through five years | $2,503,000 | 2,892 |
| Over five years through fifteen years | $8,225,000 | 2,623 |
| Over fifteen years | $541,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,841 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,771,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,142 |
| Over three months through twelve months | $2,804,000 | 403 |
| Over one year through three years | $328,000 | 813 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,306,000 | 2,439 |
| Over fifteen years | $2,003,000 | 2,095 |
| 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 | $1,288,000 | 2,165 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $516,000 | 4,333 |
| Over three years through five years | $2,500,000 | 2,962 |
| Over five years through fifteen years | $8,243,000 | 2,668 |
| Over fifteen years | $541,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,248 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,545,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 526 |
| Over three months through twelve months | $1,794,000 | 574 |
| Over one year through three years | $365,000 | 820 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,289,000 | 2,239 |
| Over fifteen years | $2,075,000 | 2,108 |
| 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 | $1,026,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,012 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $514,000 | 4,382 |
| Over three years through five years | $2,003,000 | 3,275 |
| Over five years through fifteen years | $5,788,000 | 3,082 |
| Over fifteen years | $515,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,286 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,716,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 811 |
| Over three months through twelve months | $2,898,000 | 433 |
| Over one year through three years | $416,000 | 826 |
| Over three years through five years | $110,000 | 1,623 |
| Over five years through fifteen years | $5,249,000 | 2,014 |
| Over fifteen years | $2,179,000 | 2,112 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,970 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $512,000 | 4,410 |
| Over three years through five years | $1,985,000 | 3,218 |
| Over five years through fifteen years | $5,287,000 | 3,206 |
| Over fifteen years | $748,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,292 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,028,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 564 |
| Over three months through twelve months | $2,185,000 | 526 |
| Over one year through three years | $447,000 | 843 |
| Over three years through five years | $127,000 | 1,561 |
| Over five years through fifteen years | $1,963,000 | 2,853 |
| Over fifteen years | $2,433,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,936 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $518,000 | 4,404 |
| Over three years through five years | $1,024,000 | 3,899 |
| Over five years through fifteen years | $5,285,000 | 3,192 |
| Over fifteen years | $827,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,093 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,296,000 | 4,108 |
| 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 | 1,133 |
| Over three months through twelve months | $3,794,000 | 360 |
| Over one year through three years | $486,000 | 824 |
| Over three years through five years | $146,000 | 1,575 |
| Over five years through fifteen years | $2,090,000 | 2,865 |
| Over fifteen years | $2,606,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,877 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $249,000 | 4,748 |
| Over three years through five years | $1,296,000 | 3,784 |
| Over five years through fifteen years | $4,749,000 | 3,382 |
| 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 | $18,380,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 487 |
| Over three months through twelve months | $2,270,000 | 513 |
| Over one year through three years | $539,000 | 798 |
| Over three years through five years | $158,000 | 1,558 |
| Over five years through fifteen years | $2,208,000 | 2,875 |
| Over fifteen years | $2,818,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,778 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $249,000 | 4,779 |
| Over three years through five years | $1,277,000 | 3,885 |
| Over five years through fifteen years | $5,178,000 | 3,362 |
| 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 | $18,708,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 674 |
| Over three months through twelve months | $3,334,000 | 405 |
| Over one year through three years | $591,000 | 795 |
| Over three years through five years | $174,000 | 1,465 |
| Over five years through fifteen years | $2,306,000 | 2,891 |
| Over fifteen years | $2,898,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,799 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $249,000 | 4,783 |
| Over three years through five years | $271,000 | 4,816 |
| Over five years through fifteen years | $6,150,000 | 3,222 |
| Over fifteen years | $0 | 2,925 |
| 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 | $19,147,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 488 |
| Over three months through twelve months | $2,589,000 | 506 |
| Over one year through three years | $151,000 | 1,357 |
| Over three years through five years | $732,000 | 825 |
| Over five years through fifteen years | $2,491,000 | 2,846 |
| Over fifteen years | $3,065,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,822 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $522,000 | 4,631 |
| Over five years through fifteen years | $5,015,000 | 3,508 |
| Over fifteen years | $749,000 | 2,280 |
| 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 | $19,602,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,087 |
| Over three months through twelve months | $4,510,000 | 347 |
| Over one year through three years | $165,000 | 1,347 |
| Over three years through five years | $548,000 | 1,006 |
| Over five years through fifteen years | $2,793,000 | 2,814 |
| Over fifteen years | $3,129,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,739 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $521,000 | 4,708 |
| Over five years through fifteen years | $4,946,000 | 3,600 |
| Over fifteen years | $730,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,447,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,419,000 | 470 |
| Over three months through twelve months | $2,757,000 | 515 |
| Over one year through three years | $72,000 | 1,570 |
| Over three years through five years | $710,000 | 931 |
| Over five years through fifteen years | $2,991,000 | 2,806 |
| Over fifteen years | $3,317,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,769 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $524,000 | 4,713 |
| Over five years through fifteen years | $6,062,000 | 3,400 |
| Over fifteen years | $748,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,111,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 661 |
| Over three months through twelve months | $3,964,000 | 391 |
| Over one year through three years | $35,000 | 1,667 |
| Over three years through five years | $818,000 | 917 |
| Over five years through fifteen years | $2,760,000 | 2,952 |
| Over fifteen years | $3,826,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,702 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $523,000 | 4,747 |
| Over five years through fifteen years | $6,019,000 | 3,518 |
| Over fifteen years | $748,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,350,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,476,000 | 480 |
| Over three months through twelve months | $3,117,000 | 477 |
| Over one year through three years | $40,000 | 1,649 |
| Over three years through five years | $878,000 | 942 |
| Over five years through fifteen years | $3,508,000 | 2,809 |
| Over fifteen years | $1,084,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,675 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,015,000 | 4,302 |
| Over five years through fifteen years | $6,340,000 | 3,566 |
| Over fifteen years | $1,753,000 | 1,891 |
| 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 | $22,897,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,017 |
| Over three months through twelve months | $5,380,000 | 303 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $994,000 | 918 |
| Over five years through fifteen years | $3,704,000 | 2,781 |
| Over fifteen years | $1,135,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,639 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $249,000 | 5,069 |
| Over five years through fifteen years | $6,747,000 | 3,554 |
| Over fifteen years | $2,003,000 | 1,861 |
| 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 | $19,627,000 | 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 | $1,787,000 | 616 |
| Over three months through twelve months | $3,283,000 | 468 |
| Over one year through three years | $573,000 | 1,171 |
| Over three years through five years | $1,063,000 | 936 |
| Over five years through fifteen years | $2,260,000 | 3,266 |
| Over fifteen years | $1,174,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,898 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $249,000 | 5,066 |
| Over five years through fifteen years | $6,301,000 | 3,655 |
| Over fifteen years | $2,311,000 | 1,787 |
| 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 | $19,764,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,006 |
| Over three months through twelve months | $4,076,000 | 383 |
| Over one year through three years | $1,139,000 | 927 |
| Over three years through five years | $1,134,000 | 971 |
| Over five years through fifteen years | $2,354,000 | 3,225 |
| Over fifteen years | $1,233,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,933 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $249,000 | 5,068 |
| Over five years through fifteen years | $6,104,000 | 3,666 |
| Over fifteen years | $2,185,000 | 1,867 |
| 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 | $20,280,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 507 |
| Over three months through twelve months | $2,555,000 | 550 |
| Over one year through three years | $1,230,000 | 916 |
| Over three years through five years | $376,000 | 1,658 |
| Over five years through fifteen years | $3,332,000 | 2,867 |
| Over fifteen years | $1,365,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,963 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $249,000 | 5,087 |
| Over five years through fifteen years | $5,886,000 | 3,748 |
| Over fifteen years | $2,200,000 | 1,910 |
| 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 | $20,862,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,148,000 | 336 |
| Over one year through three years | $1,521,000 | 845 |
| Over three years through five years | $414,000 | 1,574 |
| Over five years through fifteen years | $3,556,000 | 2,694 |
| Over fifteen years | $1,604,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,903 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,766,000 | 3,771 |
| Over fifteen years | $2,187,000 | 1,941 |
| 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 | $17,329,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 970 |
| Over three months through twelve months | $1,589,000 | 762 |
| Over one year through three years | $1,667,000 | 784 |
| Over three years through five years | $176,000 | 1,851 |
| Over five years through fifteen years | $3,159,000 | 2,842 |
| Over fifteen years | $1,800,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,911 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,008,000 | 3,924 |
| Over fifteen years | $2,410,000 | 1,876 |
| 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 | $15,874,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $1,695,000 | 782 |
| Over one year through three years | $1,747,000 | 739 |
| Over three years through five years | $79,000 | 1,951 |
| Over five years through fifteen years | $2,817,000 | 2,993 |
| Over fifteen years | $1,986,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,903 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,040,000 | 3,829 |
| Over fifteen years | $1,846,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,945,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 871 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $2,609,000 | 550 |
| Over three years through five years | $96,000 | 1,842 |
| Over five years through fifteen years | $3,165,000 | 3,011 |
| Over fifteen years | $2,314,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,882 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,624,000 | 3,903 |
| Over fifteen years | $434,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,969,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,066,000 | 980 |
| Over one year through three years | $2,824,000 | 495 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,596,000 | 2,943 |
| Over fifteen years | $2,388,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,660 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,855,000 | 4,117 |
| Over fifteen years | $429,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,549 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,297,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $24,000 | 2,308 |
| Over one year through three years | $933,000 | 884 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,956,000 | 2,857 |
| Over fifteen years | $1,767,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 3,070 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $110,000 | 4,420 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,021,000 | 3,522 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,907 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,454,000 | 5,139 |
| 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 | $0 | 2,454 |
| Over one year through three years | $995,000 | 715 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,359,000 | 2,506 |
| Over fifteen years | $1,913,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,662 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $110,000 | 4,150 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,527,000 | 3,141 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,354 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,637,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $1,034,000 | 743 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,785,000 | 307 |
| Over five years through fifteen years | $2,043,000 | 3,145 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,446 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $112,000 | 4,109 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,001,000 | 4,083 |
| Over five years through fifteen years | $2,029,000 | 4,460 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,416 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,707,000 | 5,386 |
| 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 | 2,154 |
| Over three months through twelve months | $1,062,000 | 781 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,110,000 | 249 |
| Over five years through fifteen years | $2,128,000 | 3,018 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,280 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,613 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,001,000 | 4,275 |
| Over five years through fifteen years | $2,639,000 | 4,272 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,572 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,011,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,102,000 | 692 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,313,000 | 2,051 |
| Over fifteen years | $2,197,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,307 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,671 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $493,000 | 4,694 |
| Over three years through five years | $994,000 | 4,308 |
| Over five years through fifteen years | $2,121,000 | 4,447 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,675 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,320,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,132,000 | 722 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,507,000 | 2,294 |
| Over fifteen years | $2,338,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,274 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $110,000 | 5,284 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,002,000 | 4,978 |
| Over fifteen years | $1,517,000 | 1,916 |
| 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 | $11,907,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $128,000 | 1,865 |
| Over three years through five years | $1,035,000 | 873 |
| Over five years through fifteen years | $3,864,000 | 2,115 |
| Over fifteen years | $2,484,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,351 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $110,000 | 5,350 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,015,000 | 4,453 |
| Over fifteen years | $1,536,000 | 1,843 |
| 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 | $12,303,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $150,000 | 1,773 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,348,000 | 2,584 |
| Over fifteen years | $2,868,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,287 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $116,000 | 5,409 |
| Over three years through five years | $2,526,000 | 2,920 |
| Over five years through fifteen years | $2,535,000 | 4,279 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,234 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,934,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $175,000 | 1,769 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,528,000 | 2,507 |
| Over fifteen years | $2,217,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,261 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,020,000 | 2,639 |
| Over one year through three years | $111,000 | 5,526 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,975,000 | 3,698 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,162 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,289,000 | 5,354 |
| Maturity 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 | $148,000 | 2,381 |
| Over one year through three years | $40,000 | 2,134 |
| Over three years through five years | $161,000 | 2,263 |
| Over five years through fifteen years | $2,732,000 | 2,483 |
| Over fifteen years | $1,342,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,234 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,030,000 | 2,629 |
| Over one year through three years | $111,000 | 5,535 |
| Over three years through five years | $2,969,000 | 2,598 |
| Over five years through fifteen years | $2,933,000 | 4,051 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,158 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,954,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $181,000 | 2,263 |
| Over one year through three years | $47,000 | 2,322 |
| Over three years through five years | $182,000 | 2,329 |
| Over five years through fifteen years | $2,927,000 | 2,459 |
| Over fifteen years | $1,124,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,210 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,041,000 | 2,615 |
| Over one year through three years | $111,000 | 5,584 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $498,000 | 5,450 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,172 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,497,000 | 6,243 |
| Maturity 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 | $220,000 | 2,084 |
| Over one year through three years | $55,000 | 2,586 |
| Over three years through five years | $201,000 | 2,348 |
| Over five years through fifteen years | $3,120,000 | 2,412 |
| Over fifteen years | $1,394,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,151 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,049,000 | 4,270 |
| Over three years through five years | $112,000 | 5,455 |
| Over five years through fifteen years | $497,000 | 5,412 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,955 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,301,000 | 6,156 |
| Maturity 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 | $0 | 3,167 |
| Over one year through three years | $260,000 | 2,326 |
| Over three years through five years | $290,000 | 2,132 |
| Over five years through fifteen years | $3,349,000 | 2,399 |
| Over fifteen years | $1,874,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,130 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,053,000 | 4,249 |
| Over three years through five years | $112,000 | 5,547 |
| Over five years through fifteen years | $497,000 | 5,435 |
| Over fifteen years | $0 | 3,108 |
| 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 | $7,689,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $283,000 | 2,329 |
| Over three years through five years | $319,000 | 2,084 |
| Over five years through fifteen years | $3,540,000 | 2,313 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,988 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,318 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,062,000 | 4,297 |
| Over three years through five years | $112,000 | 5,616 |
| Over five years through fifteen years | $498,000 | 5,424 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,780 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,792,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $302,000 | 2,340 |
| Over three years through five years | $350,000 | 1,973 |
| Over five years through fifteen years | $2,587,000 | 2,593 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,726 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $1,008,000 | 2,977 |
| Over one year through three years | $1,034,000 | 4,317 |
| Over three years through five years | $112,000 | 5,688 |
| Over five years through fifteen years | $497,000 | 5,444 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,683 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,917,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $320,000 | 2,318 |
| Over three years through five years | $390,000 | 1,798 |
| Over five years through fifteen years | $2,631,000 | 2,576 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $916,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,021,000 | 2,132 |
| Over one year through three years | $1,030,000 | 4,382 |
| Over three years through five years | $112,000 | 5,727 |
| Over five years through fifteen years | $497,000 | 5,544 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,890 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,346,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $344,000 | 2,319 |
| Over three years through five years | $456,000 | 1,666 |
| Over five years through fifteen years | $2,896,000 | 2,335 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,737 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $2,034,000 | 2,427 |
| Over one year through three years | $1,056,000 | 4,539 |
| Over three years through five years | $112,000 | 5,744 |
| Over five years through fifteen years | $497,000 | 5,612 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,257 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,324,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $356,000 | 2,377 |
| Over three years through five years | $115,000 | 2,180 |
| Over five years through fifteen years | $3,253,000 | 1,949 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,620 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,231 |
| Over three months through twelve months | $2,007,000 | 3,185 |
| Over one year through three years | $2,042,000 | 4,241 |
| Over three years through five years | $112,000 | 5,875 |
| Over five years through fifteen years | $497,000 | 5,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,724 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,453,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $370,000 | 2,259 |
| Over three years through five years | $123,000 | 2,320 |
| Over five years through fifteen years | $3,362,000 | 1,802 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $968,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $3,023,000 | 3,879 |
| Over three years through five years | $112,000 | 5,981 |
| Over five years through fifteen years | $497,000 | 5,469 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,549,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $385,000 | 2,137 |
| Over three years through five years | $133,000 | 2,567 |
| Over five years through fifteen years | $3,477,000 | 1,698 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $965,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $1,993,000 | 4,866 |
| Over three years through five years | $994,000 | 4,753 |
| Over five years through fifteen years | $609,000 | 5,289 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,975,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $406,000 | 2,310 |
| Over five years through fifteen years | $3,954,000 | 1,578 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $997,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,999,000 | 4,160 |
| Over three years through five years | $1,007,000 | 4,736 |
| Over five years through fifteen years | $610,000 | 5,245 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,681,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $423,000 | 2,407 |
| Over five years through fifteen years | $4,149,000 | 1,564 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $997,000 | 4,683 |
| Over one year through three years | $2,993,000 | 4,262 |
| Over three years through five years | $1,006,000 | 4,769 |
| Over five years through fifteen years | $610,000 | 5,202 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,715 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,390,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $441,000 | 2,466 |
| Over five years through fifteen years | $4,347,000 | 1,553 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $2,989,000 | 4,407 |
| Over three years through five years | $1,006,000 | 4,814 |
| Over five years through fifteen years | $610,000 | 5,198 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,114 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,425,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $463,000 | 2,469 |
| Over five years through fifteen years | $4,435,000 | 1,569 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $2,954,000 | 4,540 |
| Over three years through five years | $978,000 | 4,894 |
| Over five years through fifteen years | $1,604,000 | 4,232 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,886,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $500,000 | 2,444 |
| Over five years through fifteen years | $4,810,000 | 1,541 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,971,000 | 3,949 |
| Over three years through five years | $995,000 | 4,857 |
| Over five years through fifteen years | $610,000 | 5,080 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,886,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $520,000 | 2,503 |
| Over five years through fifteen years | $5,139,000 | 1,485 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,984,000 | 4,555 |
| Over three years through five years | $995,000 | 4,885 |
| Over five years through fifteen years | $255,000 | 5,584 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,281,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $557,000 | 2,454 |
| Over five years through fifteen years | $5,484,000 | 1,455 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,991,000 | 5,209 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $249,000 | 5,678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,811,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $617,000 | 2,375 |
| Over five years through fifteen years | $5,940,000 | 1,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,004,000 | 5,109 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $250,000 | 5,759 |
| Over fifteen years | $0 | 2,590 |
| 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 | $7,077,000 | 7,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $6,820,000 | 1,448 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $249,000 | 5,813 |
| Over fifteen years | $0 | 2,639 |
| 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 | $7,593,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $7,335,000 | 1,410 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $249,000 | 5,875 |
| Over fifteen years | $0 | 2,671 |
| 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 | $10,485,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $7,727,000 | 1,367 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,500,000 | 4,525 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $249,000 | 5,979 |
| Over fifteen years | $0 | 2,754 |
| 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 | $10,710,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,000 | 4,003 |
| Over five years through fifteen years | $7,952,000 | 1,366 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,500,000 | 4,439 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $249,000 | 6,105 |
| Over fifteen years | $0 | 2,781 |
| 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 | $11,562,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $8,802,000 | 1,282 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,500,000 | 4,253 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $249,000 | 6,078 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,810,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,061,000 | 1,223 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,500,000 | 4,293 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $249,000 | 6,161 |
| Over fifteen years | $0 | 2,834 |
| 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 | $10,114,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,364,000 | 1,378 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,501,000 | 3,846 |
| Over five years through fifteen years | $249,000 | 6,206 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,570,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,806,000 | 1,230 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,499,000 | 3,662 |
| Over five years through fifteen years | $265,000 | 6,082 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,068,000 | 7,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,002,000 | 4,018 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,998,000 | 3,273 |
| Over five years through fifteen years | $1,068,000 | 4,931 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,173,000 | 7,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,006,000 | 3,901 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,998,000 | 3,338 |
| Over five years through fifteen years | $1,169,000 | 4,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,564 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,653,000 | 8,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,024,000 | 5,895 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $27,000 | 6,782 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,297 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,094,000 | 9,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,797,000 | 3,461 |
| Over one year through three years | $13,000 | 8,059 |
| Over three years through five years | $34,000 | 7,508 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 3,970 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,360,000 | 9,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,243 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,822,000 | 5,681 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $40,000 | 7,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,382,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,991,000 | 489 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,298,000 | 6,116 |
| Over three years through five years | $36,000 | 7,914 |
| Over five years through fifteen years | $57,000 | 7,477 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,991,000 | 1,029 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,147,000 | 10,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $997,000 | 4,501 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $51,000 | 8,180 |
| Over five years through fifteen years | $99,000 | 7,495 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 7,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $186,000 | 11,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $429,000 | 11,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $466,000 | 12,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $624,000 | 12,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $573,000 | 13,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |