Home > Beardstown Savings s.b. > Total Debt Securities
Beardstown Savings s.b., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,845,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,080 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,191,000 | 2,081 |
| Over fifteen years | $1,048,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,000 |
| Over three years | $2,894,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $123,000 | 3,470 |
| Over one year through three years | $585,000 | 3,800 |
| Over three years through five years | $1,795,000 | 3,099 |
| Over five years through fifteen years | $10,737,000 | 2,223 |
| Over fifteen years | $1,205,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,577 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,832,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,089 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,202,000 | 2,079 |
| Over fifteen years | $1,053,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,087 |
| Over three years | $2,753,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $124,000 | 3,502 |
| Over one year through three years | $556,000 | 3,848 |
| Over three years through five years | $1,783,000 | 3,182 |
| Over five years through fifteen years | $9,475,000 | 2,349 |
| Over fifteen years | $1,718,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,569 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,688,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,144,000 | 2,140 |
| Over fifteen years | $1,416,000 | 2,559 |
| 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 | $2,034,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $125,000 | 3,479 |
| Over one year through three years | $577,000 | 3,848 |
| Over three years through five years | $1,536,000 | 3,340 |
| Over five years through fifteen years | $9,509,000 | 2,437 |
| Over fifteen years | $2,319,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 3,544 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,015,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,295,000 | 2,179 |
| Over fifteen years | $1,478,000 | 2,585 |
| 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 | $2,148,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,243 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $803,000 | 3,837 |
| Over three years through five years | $1,185,000 | 3,543 |
| Over five years through fifteen years | $10,066,000 | 2,492 |
| Over fifteen years | $2,007,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,712 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,890,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,058 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,452,000 | 2,189 |
| Over fifteen years | $1,526,000 | 2,591 |
| 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 | $2,193,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $23,000 | 3,541 |
| Over one year through three years | $323,000 | 4,051 |
| Over three years through five years | $1,135,000 | 3,571 |
| Over five years through fifteen years | $9,919,000 | 2,570 |
| Over fifteen years | $2,290,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,029,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,563,000 | 2,182 |
| Over fifteen years | $1,552,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,125 |
| Over three years | $2,129,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $12,000 | 3,505 |
| Over one year through three years | $326,000 | 4,080 |
| Over three years through five years | $653,000 | 3,866 |
| Over five years through fifteen years | $11,293,000 | 2,459 |
| Over fifteen years | $1,293,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,593,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,099 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,820,000 | 2,188 |
| Over fifteen years | $1,254,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,209 |
| Over three years | $1,871,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $330,000 | 4,041 |
| Over three years through five years | $661,000 | 3,881 |
| Over five years through fifteen years | $11,055,000 | 2,545 |
| Over fifteen years | $1,343,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,647 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,585,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,092 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,229,000 | 2,105 |
| Over fifteen years | $1,402,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,533 |
| Over three years | $594,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $18,000 | 3,462 |
| Over one year through three years | $323,000 | 3,923 |
| Over three years through five years | $304,000 | 3,994 |
| Over five years through fifteen years | $7,805,000 | 2,883 |
| Over fifteen years | $2,077,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,347,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,074 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,512,000 | 2,219 |
| Over fifteen years | $1,420,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,799 |
| Over three years | $953,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $18,000 | 3,327 |
| Over one year through three years | $333,000 | 3,700 |
| Over three years through five years | $171,000 | 4,055 |
| Over five years through fifteen years | $8,285,000 | 2,886 |
| Over fifteen years | $2,296,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,137,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,025 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,770,000 | 2,202 |
| Over fifteen years | $1,511,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,058 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $349,000 | 3,641 |
| Over three years through five years | $134,000 | 4,064 |
| Over five years through fifteen years | $8,382,000 | 2,874 |
| Over fifteen years | $1,996,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,493,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $104,000 | 1,417 |
| Over five years through fifteen years | $5,009,000 | 1,964 |
| Over fifteen years | $1,567,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,549 |
| Over three years | $585,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $18,000 | 3,511 |
| Over one year through three years | $353,000 | 3,643 |
| Over three years through five years | $135,000 | 4,025 |
| Over five years through fifteen years | $7,431,000 | 2,942 |
| Over fifteen years | $2,652,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,047 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,046,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,046 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $122,000 | 1,418 |
| Over five years through fifteen years | $5,362,000 | 1,848 |
| Over fifteen years | $1,288,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,546 |
| Over three years | $308,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $530,000 | 2,742 |
| Over one year through three years | $83,000 | 3,924 |
| Over three years through five years | $486,000 | 3,679 |
| Over five years through fifteen years | $6,426,000 | 2,959 |
| Over fifteen years | $1,100,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,883 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,347,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,047 |
| Over three months through twelve months | $8,000 | 1,442 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $141,000 | 1,320 |
| Over five years through fifteen years | $3,915,000 | 2,068 |
| Over fifteen years | $307,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,485 |
| Over three years | $325,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $518,000 | 2,705 |
| Over one year through three years | $47,000 | 3,990 |
| Over three years through five years | $447,000 | 3,575 |
| Over five years through fifteen years | $4,541,000 | 3,063 |
| Over fifteen years | $1,645,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,907 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,789,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,077 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $162,000 | 1,231 |
| Over five years through fifteen years | $3,222,000 | 2,206 |
| Over fifteen years | $323,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,482 |
| Over three years | $348,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,303 |
| Over three months through twelve months | $525,000 | 2,751 |
| Over one year through three years | $58,000 | 3,993 |
| Over three years through five years | $452,000 | 3,542 |
| Over five years through fifteen years | $4,579,000 | 2,934 |
| Over fifteen years | $1,637,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,987 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,584,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,094 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $192,000 | 1,253 |
| Over five years through fifteen years | $2,395,000 | 2,439 |
| Over fifteen years | $336,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,465 |
| Over three years | $371,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,609 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $588,000 | 3,514 |
| Over three years through five years | $456,000 | 3,468 |
| Over five years through fifteen years | $4,548,000 | 2,887 |
| Over fifteen years | $1,633,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,032 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,234,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,101 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $205,000 | 1,310 |
| Over five years through fifteen years | $2,519,000 | 2,450 |
| Over fifteen years | $396,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,440 |
| Over three years | $471,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,304 |
| Over three months through twelve months | $561,000 | 2,957 |
| Over one year through three years | $529,000 | 3,608 |
| Over three years through five years | $434,000 | 3,490 |
| Over five years through fifteen years | $2,499,000 | 3,285 |
| Over fifteen years | $1,197,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,252 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,059,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,093 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $114,000 | 1,637 |
| Over five years through fifteen years | $2,813,000 | 2,348 |
| Over fifteen years | $433,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,389 |
| Over three years | $501,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $57,000 | 3,767 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $436,000 | 3,649 |
| Over five years through fifteen years | $2,373,000 | 3,328 |
| Over fifteen years | $1,788,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,823 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,468,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,143 |
| Over three months through twelve months | $19,000 | 1,423 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,125,000 | 2,270 |
| Over fifteen years | $488,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,391 |
| Over three years | $531,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $159,000 | 3,645 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $455,000 | 3,722 |
| Over five years through fifteen years | $2,454,000 | 3,339 |
| Over fifteen years | $1,789,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,847 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,783,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,177 |
| Over three months through twelve months | $23,000 | 1,445 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,324,000 | 2,261 |
| Over fifteen years | $509,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,482 |
| Over three years | $737,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $102,000 | 3,800 |
| Over one year through three years | $109,000 | 4,338 |
| Over three years through five years | $458,000 | 3,820 |
| Over five years through fifteen years | $2,469,000 | 3,398 |
| Over fifteen years | $1,760,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,955 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,488,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,174 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $120,000 | 1,706 |
| Over five years through fifteen years | $3,506,000 | 2,246 |
| 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 | $30,000 | 2,327 |
| Over three years | $756,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,371 |
| Over three months through twelve months | $102,000 | 3,867 |
| Over one year through three years | $269,000 | 4,291 |
| Over three years through five years | $394,000 | 3,996 |
| Over five years through fifteen years | $3,531,000 | 3,168 |
| Over fifteen years | $478,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,954 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,841,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,205 |
| Over three months through twelve months | $31,000 | 1,471 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,804,000 | 2,175 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,291 |
| Over three years | $771,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,305 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $473,000 | 4,174 |
| Over three years through five years | $388,000 | 4,061 |
| Over five years through fifteen years | $3,515,000 | 3,224 |
| Over fifteen years | $473,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,038 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,169,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $35,000 | 1,489 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,039,000 | 2,148 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,292 |
| Over three years | $787,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $75,000 | 3,961 |
| Over one year through three years | $474,000 | 4,239 |
| Over three years through five years | $408,000 | 4,102 |
| Over five years through fifteen years | $3,558,000 | 3,255 |
| Over fifteen years | $469,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,056 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,833,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,215 |
| Over three months through twelve months | $39,000 | 1,528 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,343,000 | 2,133 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,280 |
| Over three years | $831,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $93,000 | 3,988 |
| Over one year through three years | $555,000 | 4,176 |
| Over three years through five years | $447,000 | 4,167 |
| Over five years through fifteen years | $3,704,000 | 3,281 |
| Over fifteen years | $474,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,095 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,535,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,094 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,664,000 | 2,097 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $366,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,414 |
| Over three months through twelve months | $93,000 | 4,032 |
| Over one year through three years | $559,000 | 4,220 |
| Over three years through five years | $322,000 | 4,279 |
| Over five years through fifteen years | $3,622,000 | 3,346 |
| Over fifteen years | $473,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,090 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,195,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,189 |
| Over three months through twelve months | $64,000 | 1,471 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,448,000 | 2,143 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,370 |
| Over three years | $390,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,364 |
| Over three months through twelve months | $18,000 | 4,094 |
| Over one year through three years | $581,000 | 4,231 |
| Over three years through five years | $194,000 | 4,505 |
| Over five years through fifteen years | $4,548,000 | 3,182 |
| Over fifteen years | $482,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,117 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,933,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,240 |
| Over three months through twelve months | $69,000 | 1,514 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,810,000 | 2,086 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,401 |
| Over three years | $413,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,528 |
| Over three months through twelve months | $75,000 | 4,032 |
| Over one year through three years | $238,000 | 4,590 |
| Over three years through five years | $1,115,000 | 3,714 |
| Over five years through fifteen years | $4,325,000 | 3,309 |
| Over fifteen years | $481,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,136 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,466,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,281 |
| Over three months through twelve months | $74,000 | 1,578 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,134,000 | 2,045 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,393 |
| Over three years | $435,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,519 |
| Over three months through twelve months | $75,000 | 4,087 |
| Over one year through three years | $76,000 | 4,747 |
| Over three years through five years | $1,034,000 | 3,821 |
| Over five years through fifteen years | $4,236,000 | 3,366 |
| Over fifteen years | $984,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,153 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,799,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,171 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,432,000 | 2,007 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,351 |
| Over three years | $453,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,419 |
| Over three months through twelve months | $162,000 | 3,926 |
| Over one year through three years | $75,000 | 4,820 |
| Over three years through five years | $1,328,000 | 3,691 |
| Over five years through fifteen years | $4,357,000 | 3,384 |
| Over fifteen years | $474,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,025 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,981,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,259 |
| Over three months through twelve months | $102,000 | 1,542 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,345,000 | 2,194 |
| Over fifteen years | $211,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,392 |
| Over three years | $469,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,424 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $318,000 | 4,613 |
| Over three years through five years | $1,154,000 | 3,810 |
| Over five years through fifteen years | $4,421,000 | 3,377 |
| Over fifteen years | $474,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,991 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,761,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,244 |
| Over three months through twelve months | $117,000 | 1,534 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,709,000 | 2,116 |
| Over fifteen years | $234,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,544 |
| Over three years | $499,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,471 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $321,000 | 4,605 |
| Over three years through five years | $504,000 | 4,407 |
| Over five years through fifteen years | $5,377,000 | 3,173 |
| Over fifteen years | $501,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,533,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,251 |
| Over three months through twelve months | $134,000 | 1,515 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,655,000 | 2,200 |
| Over fifteen years | $248,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,549 |
| Over three years | $527,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,406 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $322,000 | 4,652 |
| Over three years through five years | $507,000 | 4,477 |
| Over five years through fifteen years | $5,500,000 | 3,202 |
| Over fifteen years | $1,124,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,013 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,505,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,235 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $147,000 | 1,269 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,329,000 | 2,553 |
| Over fifteen years | $264,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,497 |
| Over three years | $223,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,351 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $323,000 | 4,677 |
| Over three years through five years | $504,000 | 4,515 |
| Over five years through fifteen years | $6,083,000 | 3,171 |
| Over fifteen years | $1,101,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,827,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,143 |
| Over three months through twelve months | $28,000 | 1,783 |
| Over one year through three years | $153,000 | 1,318 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,205,000 | 2,926 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,219 |
| Over three years | $429,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,457 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $284,000 | 4,727 |
| Over three years through five years | $342,000 | 4,745 |
| Over five years through fifteen years | $5,428,000 | 3,357 |
| Over fifteen years | $1,107,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,799 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,625,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,137 |
| Over three months through twelve months | $160,000 | 1,527 |
| Over one year through three years | $165,000 | 1,323 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,763,000 | 3,118 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,277 |
| Over three years | $452,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,364 |
| Over three months through twelve months | $164,000 | 3,672 |
| Over one year through three years | $287,000 | 4,746 |
| Over three years through five years | $345,000 | 4,838 |
| Over five years through fifteen years | $5,446,000 | 3,413 |
| Over fifteen years | $1,104,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 3,935 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,832,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 909 |
| Over three months through twelve months | $75,000 | 1,756 |
| Over one year through three years | $183,000 | 1,308 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,529,000 | 3,283 |
| Over fifteen years | $16,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,080 |
| Over three years | $323,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $895,000 | 4,161 |
| Over three years through five years | $39,000 | 5,207 |
| Over five years through fifteen years | $5,275,000 | 3,525 |
| Over fifteen years | $1,099,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,283 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,765,000 | 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 | $539,000 | 999 |
| Over three months through twelve months | $258,000 | 1,444 |
| Over one year through three years | $205,000 | 1,293 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,076,000 | 3,578 |
| Over fifteen years | $17,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,561 |
| Over three years | $719,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,324 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $915,000 | 4,072 |
| Over three years through five years | $39,000 | 5,222 |
| Over five years through fifteen years | $4,570,000 | 3,716 |
| Over fifteen years | $263,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,326 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,360,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 967 |
| Over three months through twelve months | $322,000 | 1,386 |
| Over one year through three years | $220,000 | 1,280 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $569,000 | 3,950 |
| Over fifteen years | $17,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,999 |
| Over three years | $335,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,355 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $673,000 | 4,215 |
| Over three years through five years | $424,000 | 4,895 |
| Over five years through fifteen years | $4,991,000 | 3,722 |
| Over fifteen years | $267,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,302 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,670,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 902 |
| Over three months through twelve months | $236,000 | 1,546 |
| Over one year through three years | $232,000 | 1,314 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $598,000 | 4,024 |
| Over fifteen years | $17,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,934 |
| Over three years | $358,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,424 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $850,000 | 4,001 |
| Over three years through five years | $422,000 | 4,881 |
| Over five years through fifteen years | $5,480,000 | 3,736 |
| Over fifteen years | $674,000 | 2,518 |
| 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 | $12,551,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 880 |
| Over three months through twelve months | $133,000 | 1,743 |
| Over one year through three years | $243,000 | 1,368 |
| Over three years through five years | $130,000 | 2,072 |
| Over five years through fifteen years | $1,150,000 | 3,733 |
| Over fifteen years | $28,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,026 |
| Over three years | $673,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,264 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $863,000 | 3,902 |
| Over three years through five years | $455,000 | 4,831 |
| Over five years through fifteen years | $5,123,000 | 3,886 |
| Over fifteen years | $985,000 | 2,373 |
| 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 | $12,965,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,002 |
| Over three months through twelve months | $299,000 | 1,486 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $145,000 | 2,078 |
| Over five years through fifteen years | $1,220,000 | 3,713 |
| Over fifteen years | $27,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,344 |
| Over three years | $1,141,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,365 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $489,000 | 4,409 |
| Over three years through five years | $864,000 | 4,418 |
| Over five years through fifteen years | $5,846,000 | 3,742 |
| Over fifteen years | $707,000 | 2,634 |
| 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 | $11,918,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 916 |
| Over three months through twelve months | $269,000 | 1,499 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $160,000 | 2,105 |
| Over five years through fifteen years | $229,000 | 4,388 |
| Over fifteen years | $27,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,870 |
| Over three years | $96,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,383 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $489,000 | 4,460 |
| Over three years through five years | $1,016,000 | 4,215 |
| Over five years through fifteen years | $5,575,000 | 3,776 |
| Over fifteen years | $865,000 | 2,554 |
| 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 | $12,109,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 932 |
| Over three months through twelve months | $274,000 | 1,472 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $418,000 | 4,255 |
| Over fifteen years | $42,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,868 |
| Over three years | $100,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,430 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $479,000 | 4,545 |
| Over three years through five years | $1,054,000 | 4,159 |
| Over five years through fifteen years | $5,429,000 | 3,855 |
| Over fifteen years | $890,000 | 2,597 |
| 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 | $12,665,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 844 |
| Over three months through twelve months | $165,000 | 1,675 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $455,000 | 4,184 |
| Over fifteen years | $49,000 | 3,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,960 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,412 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,420,000 | 3,740 |
| Over five years through fifteen years | $5,840,000 | 3,751 |
| Over fifteen years | $739,000 | 2,758 |
| 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 | $13,003,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 922 |
| Over three months through twelve months | $326,000 | 1,442 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $505,000 | 4,145 |
| Over fifteen years | $50,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 2,129 |
| Over three years | $533,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,416 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,477,000 | 3,688 |
| Over five years through fifteen years | $5,129,000 | 3,891 |
| Over fifteen years | $1,201,000 | 2,415 |
| 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 | $13,256,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 823 |
| Over three months through twelve months | $370,000 | 1,430 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $549,000 | 4,147 |
| Over fifteen years | $426,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 2,133 |
| Over three years | $573,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,633 |
| Over three months through twelve months | $181,000 | 4,132 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,898,000 | 3,318 |
| Over five years through fifteen years | $4,684,000 | 3,936 |
| Over fifteen years | $517,000 | 2,954 |
| 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 | $12,840,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 840 |
| Over three months through twelve months | $365,000 | 1,477 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $592,000 | 4,255 |
| Over fifteen years | $497,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 2,070 |
| Over three years | $614,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,816 |
| Over three months through twelve months | $348,000 | 3,696 |
| Over one year through three years | $529,000 | 4,513 |
| Over three years through five years | $739,000 | 4,463 |
| Over five years through fifteen years | $4,713,000 | 3,879 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,700,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 800 |
| Over three months through twelve months | $452,000 | 1,382 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $638,000 | 4,259 |
| Over fifteen years | $1,049,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 2,081 |
| Over three years | $644,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,711 |
| Over three months through twelve months | $345,000 | 3,756 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,007,000 | 4,202 |
| Over five years through fifteen years | $5,242,000 | 3,705 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,117,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 786 |
| Over three months through twelve months | $413,000 | 1,351 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $688,000 | 4,244 |
| Over fifteen years | $673,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 2,108 |
| Over three years | $1,113,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,637 |
| Over three months through twelve months | $172,000 | 4,266 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $1,027,000 | 4,258 |
| Over five years through fifteen years | $4,653,000 | 3,887 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,194,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 589 |
| Over three months through twelve months | $1,058,000 | 776 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,147,000 | 3,589 |
| Over fifteen years | $194,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,935 |
| Over three years | $736,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,576 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $400,000 | 4,585 |
| Over three years through five years | $539,000 | 4,565 |
| Over five years through fifteen years | $3,261,000 | 4,063 |
| Over fifteen years | $442,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,211,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 467 |
| Over three months through twelve months | $397,000 | 1,145 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,240,000 | 3,491 |
| Over fifteen years | $233,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,708 |
| Over three years | $1,980,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,493 |
| Over three months through twelve months | $541,000 | 3,051 |
| Over one year through three years | $400,000 | 4,626 |
| Over three years through five years | $533,000 | 4,581 |
| Over five years through fifteen years | $3,992,000 | 3,801 |
| Over fifteen years | $446,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,011,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 498 |
| Over three months through twelve months | $1,737,000 | 592 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,838,000 | 2,782 |
| Over fifteen years | $744,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,381 |
| Over three years | $1,874,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,942 |
| Over three months through twelve months | $594,000 | 3,069 |
| Over one year through three years | $401,000 | 4,705 |
| Over three years through five years | $511,000 | 4,755 |
| Over five years through fifteen years | $2,275,000 | 4,404 |
| Over fifteen years | $433,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,433,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 438 |
| Over three months through twelve months | $1,663,000 | 602 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,716,000 | 2,727 |
| Over fifteen years | $1,335,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,070 |
| Over three months through twelve months | $200,000 | 3,924 |
| Over one year through three years | $200,000 | 5,146 |
| Over three years through five years | $506,000 | 4,787 |
| Over five years through fifteen years | $2,577,000 | 4,278 |
| Over fifteen years | $503,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,708,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,379,000 | 313 |
| Over three months through twelve months | $4,325,000 | 353 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,105,000 | 3,262 |
| Over fifteen years | $352,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,127 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $501,000 | 4,725 |
| Over five years through fifteen years | $1,990,000 | 4,442 |
| Over fifteen years | $702,000 | 2,475 |
| 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 | $12,357,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,588,000 | 314 |
| Over three months through twelve months | $4,271,000 | 342 |
| Over one year through three years | $323,000 | 1,407 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,211,000 | 3,136 |
| Over fifteen years | $355,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,220 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $753,000 | 4,444 |
| Over five years through fifteen years | $1,267,000 | 4,828 |
| Over fifteen years | $220,000 | 3,001 |
| 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 | $12,193,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,326,000 | 293 |
| Over three months through twelve months | $4,988,000 | 323 |
| Over one year through three years | $362,000 | 1,360 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $526,000 | 3,587 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,153 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $752,000 | 4,493 |
| Over five years through fifteen years | $850,000 | 5,149 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,477,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,318,000 | 183 |
| Over three months through twelve months | $3,159,000 | 502 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,078,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,078,000 | 133 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,586,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,582,000 | 139 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,414 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,408,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,404,000 | 134 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,000 | 5,069 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,646 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,361,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,356,000 | 151 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,000 | 5,117 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,729 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,823,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,818,000 | 131 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,000 | 5,260 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,847 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,835,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,790,000 | 124 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,000 | 5,973 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,764 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,475,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,429,000 | 127 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $41,000 | 5,366 |
| Over one year through three years | $4,000 | 6,048 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 5,903 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,662,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,615,000 | 195 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $42,000 | 5,625 |
| Over one year through three years | $4,000 | 6,182 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,105 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,324,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,276,000 | 187 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $43,000 | 6,096 |
| Over one year through three years | $4,000 | 6,522 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,394 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,911,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,858,000 | 168 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $1,000 | 6,275 |
| Over one year through three years | $47,000 | 6,638 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,269,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,213,000 | 159 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,333 |
| Over three months through twelve months | $1,000 | 6,382 |
| Over one year through three years | $47,000 | 6,739 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,112,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,056,000 | 150 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,486 |
| Over three months through twelve months | $1,000 | 6,383 |
| Over one year through three years | $47,000 | 6,801 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,875,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,819,000 | 165 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,603 |
| Over three months through twelve months | $5,000 | 6,428 |
| Over one year through three years | $47,000 | 6,880 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,834,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,774,000 | 176 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,000 | 5,775 |
| Over three months through twelve months | $5,000 | 6,454 |
| Over one year through three years | $47,000 | 6,972 |
| Over three years through five years | $4,000 | 6,345 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,623,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,564,000 | 156 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,000 | 5,350 |
| Over three months through twelve months | $5,000 | 6,544 |
| Over one year through three years | $46,000 | 7,031 |
| Over three years through five years | $4,000 | 6,360 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,414,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,353,000 | 177 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,000 | 4,352 |
| 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 | $1,000 | 5,478 |
| Over three months through twelve months | $5,000 | 6,530 |
| Over one year through three years | $46,000 | 7,075 |
| Over three years through five years | $4,000 | 6,376 |
| Over five years through fifteen years | $0 | 5,957 |
| 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 | $7,753,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,691,000 | 159 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| 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 | $9,000 | 5,296 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $30,000 | 7,094 |
| Over three years through five years | $14,000 | 6,407 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,416,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,351,000 | 181 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,000 | 4,448 |
| 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 | $14,000 | 5,288 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $28,000 | 7,124 |
| Over three years through five years | $18,000 | 6,494 |
| Over five years through fifteen years | $0 | 6,095 |
| 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 | $9,441,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,376,000 | 150 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| 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 | $14,000 | 6,256 |
| Over one year through three years | $28,000 | 7,113 |
| Over three years through five years | $18,000 | 6,580 |
| Over five years through fifteen years | $0 | 6,165 |
| 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 | $10,360,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,294,000 | 145 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,000 | 4,643 |
| 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 | $14,000 | 6,196 |
| Over one year through three years | $28,000 | 7,144 |
| Over three years through five years | $18,000 | 6,672 |
| Over five years through fifteen years | $0 | 6,229 |
| 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 | $10,578,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,551,000 | 134 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,000 | 4,657 |
| 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 | $4,000 | 6,114 |
| Over one year through three years | $8,000 | 7,139 |
| Over three years through five years | $8,000 | 6,698 |
| Over five years through fifteen years | $0 | 6,287 |
| 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 | $12,037,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,005,000 | 133 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $4,000 | 5,209 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,000 | 7,138 |
| Over three years through five years | $8,000 | 6,808 |
| Over five years through fifteen years | $4,000 | 6,380 |
| 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 | $13,715,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,682,000 | 116 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,000 | 4,780 |
| 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 | $4,000 | 6,078 |
| Over one year through three years | $8,000 | 7,123 |
| Over three years through five years | $8,000 | 6,910 |
| Over five years through fifteen years | $4,000 | 6,487 |
| 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 | $14,027,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,994,000 | 142 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| 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 | $4,000 | 6,098 |
| Over one year through three years | $8,000 | 7,098 |
| Over three years through five years | $8,000 | 6,894 |
| Over five years through fifteen years | $4,000 | 6,476 |
| 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 | $14,606,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,570,000 | 145 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,000 | 4,811 |
| 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 | $4,000 | 6,201 |
| Over one year through three years | $8,000 | 7,181 |
| Over three years through five years | $8,000 | 6,974 |
| Over five years through fifteen years | $4,000 | 6,575 |
| 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 | $8,616,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,572,000 | 216 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,000 | 4,881 |
| 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 | $4,000 | 5,660 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,000 | 7,162 |
| Over three years through five years | $8,000 | 6,980 |
| Over five years through fifteen years | $8,000 | 6,626 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,699,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,655,000 | 247 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,000 | 4,861 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $4,000 | 6,458 |
| Over one year through three years | $8,000 | 7,157 |
| Over three years through five years | $8,000 | 6,906 |
| Over five years through fifteen years | $8,000 | 6,585 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,705,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,659,000 | 262 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $14,000 | 4,788 |
| 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 | $4,000 | 6,488 |
| Over one year through three years | $8,000 | 7,290 |
| Over three years through five years | $8,000 | 6,951 |
| Over five years through fifteen years | $8,000 | 6,525 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,267,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,218,000 | 228 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $16,000 | 4,718 |
| 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 | $4,000 | 6,419 |
| Over one year through three years | $8,000 | 7,375 |
| Over three years through five years | $8,000 | 6,987 |
| Over five years through fifteen years | $8,000 | 6,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,740,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,679,000 | 329 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $20,000 | 4,505 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $4,000 | 6,580 |
| Over one year through three years | $8,000 | 7,548 |
| Over three years through five years | $8,000 | 7,195 |
| Over five years through fifteen years | $12,000 | 6,809 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,949,000 | 8,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,907,000 | 279 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $25,000 | 4,061 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,984,000 | 8,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,928,000 | 241 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $45,000 | 4,172 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,090,000 | 8,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,011,000 | 301 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $70,000 | 4,153 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,858,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,758,000 | 321 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $87,000 | 4,083 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,372,000 | 8,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,743,000 | 2,145 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,947,000 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 2,585 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,897,000 | 9,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,692,000 | 2,213 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,322,000 | 9,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 2,597 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,449,000 | 9,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,073,000 | 2,628 |