Home > Root River State Bank > Total Debt Securities
Root River State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,326,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 943 |
| Over three months through twelve months | $1,115,000 | 280 |
| Over one year through three years | $1,123,000 | 270 |
| Over three years through five years | $2,689,000 | 414 |
| Over five years through fifteen years | $6,028,000 | 1,560 |
| Over fifteen years | $3,150,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,297 |
| Over three years | $3,454,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,087 |
| Over three months through twelve months | $1,076,000 | 2,755 |
| Over one year through three years | $4,392,000 | 2,682 |
| Over three years through five years | $3,637,000 | 2,532 |
| Over five years through fifteen years | $12,788,000 | 2,059 |
| Over fifteen years | $879,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,378 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,932,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 975 |
| Over three months through twelve months | $1,106,000 | 281 |
| Over one year through three years | $1,090,000 | 258 |
| Over three years through five years | $1,338,000 | 688 |
| Over five years through fifteen years | $6,947,000 | 1,463 |
| Over fifteen years | $3,415,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,188 |
| Over three years | $3,187,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,658 |
| Over three months through twelve months | $1,405,000 | 2,565 |
| Over one year through three years | $4,089,000 | 2,768 |
| Over three years through five years | $3,511,000 | 2,647 |
| Over five years through fifteen years | $12,339,000 | 2,087 |
| Over fifteen years | $839,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 2,137 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,186,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 960 |
| Over three months through twelve months | $636,000 | 382 |
| Over one year through three years | $1,529,000 | 208 |
| Over three years through five years | $1,967,000 | 503 |
| Over five years through fifteen years | $7,361,000 | 1,461 |
| Over fifteen years | $3,680,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,061 |
| Over three years | $2,736,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,672,000 | 2,404 |
| Over one year through three years | $4,527,000 | 2,658 |
| Over three years through five years | $3,777,000 | 2,674 |
| Over five years through fifteen years | $12,968,000 | 2,136 |
| Over fifteen years | $869,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,355 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,638,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 922 |
| Over three months through twelve months | $24,000 | 1,133 |
| Over one year through three years | $1,733,000 | 189 |
| Over three years through five years | $2,283,000 | 385 |
| Over five years through fifteen years | $7,889,000 | 1,468 |
| Over fifteen years | $3,916,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,008 |
| Over three years | $3,090,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,379,000 | 2,490 |
| Over one year through three years | $4,260,000 | 2,790 |
| Over three years through five years | $4,306,000 | 2,628 |
| Over five years through fifteen years | $13,372,000 | 2,199 |
| Over fifteen years | $873,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,660 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,770,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 895 |
| Over three months through twelve months | $32,000 | 1,126 |
| Over one year through three years | $1,730,000 | 183 |
| Over three years through five years | $2,290,000 | 353 |
| Over five years through fifteen years | $7,912,000 | 1,500 |
| Over fifteen years | $4,028,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,411 |
| Over three years | $2,940,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,417 |
| Over three months through twelve months | $346,000 | 3,165 |
| Over one year through three years | $3,581,000 | 2,950 |
| Over three years through five years | $4,258,000 | 2,683 |
| Over five years through fifteen years | $13,760,000 | 2,233 |
| Over fifteen years | $868,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,719 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,101,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 913 |
| Over three months through twelve months | $33,000 | 1,184 |
| Over one year through three years | $1,678,000 | 160 |
| Over three years through five years | $2,564,000 | 309 |
| Over five years through fifteen years | $8,126,000 | 1,488 |
| Over fifteen years | $3,416,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,684 |
| Over three years | $3,209,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,067 |
| Over three months through twelve months | $733,000 | 2,706 |
| Over one year through three years | $3,102,000 | 3,084 |
| Over three years through five years | $3,939,000 | 2,786 |
| Over five years through fifteen years | $14,537,000 | 2,196 |
| Over fifteen years | $871,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,851 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,598,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 512 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $1,408,000 | 202 |
| Over three years through five years | $1,755,000 | 389 |
| Over five years through fifteen years | $9,158,000 | 1,449 |
| Over fifteen years | $3,691,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,777 |
| Over three years | $3,470,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $896,000 | 2,523 |
| Over one year through three years | $2,354,000 | 3,184 |
| Over three years through five years | $4,005,000 | 2,792 |
| Over five years through fifteen years | $15,118,000 | 2,216 |
| Over fifteen years | $1,295,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,379 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,622,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 878 |
| Over three months through twelve months | $1,674,000 | 273 |
| Over one year through three years | $548,000 | 382 |
| Over three years through five years | $895,000 | 586 |
| Over five years through fifteen years | $9,847,000 | 1,396 |
| Over fifteen years | $4,064,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,142 |
| Over three years | $3,759,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,147 |
| Over three months through twelve months | $931,000 | 2,358 |
| Over one year through three years | $1,646,000 | 3,215 |
| Over three years through five years | $3,048,000 | 2,931 |
| Over five years through fifteen years | $16,725,000 | 2,150 |
| Over fifteen years | $993,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 1,728 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,515,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 860 |
| Over three months through twelve months | $1,683,000 | 285 |
| Over one year through three years | $584,000 | 408 |
| Over three years through five years | $185,000 | 1,237 |
| Over five years through fifteen years | $9,647,000 | 1,410 |
| Over fifteen years | $4,553,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,135 |
| Over three years | $1,059,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,519 |
| Over three months through twelve months | $270,000 | 2,907 |
| Over one year through three years | $1,613,000 | 2,848 |
| Over three years through five years | $2,780,000 | 2,870 |
| Over five years through fifteen years | $18,706,000 | 2,057 |
| Over fifteen years | $1,148,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,632 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,419,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 868 |
| Over three months through twelve months | $1,698,000 | 283 |
| Over one year through three years | $601,000 | 441 |
| Over three years through five years | $154,000 | 1,237 |
| Over five years through fifteen years | $9,450,000 | 1,430 |
| Over fifteen years | $4,865,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,828 |
| Over three years | $337,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,006,000 | 2,160 |
| Over one year through three years | $1,929,000 | 2,560 |
| Over three years through five years | $1,597,000 | 3,149 |
| Over five years through fifteen years | $16,950,000 | 2,151 |
| Over fifteen years | $1,150,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,599 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,019,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 872 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $1,831,000 | 258 |
| Over three years through five years | $1,101,000 | 446 |
| Over five years through fifteen years | $9,398,000 | 1,442 |
| Over fifteen years | $5,184,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,099 |
| Over three years | $1,370,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,044,000 | 2,186 |
| Over one year through three years | $1,937,000 | 2,522 |
| Over three years through five years | $1,492,000 | 3,142 |
| Over five years through fifteen years | $15,012,000 | 2,253 |
| Over fifteen years | $1,682,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,443 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,052,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 668 |
| Over three months through twelve months | $27,000 | 1,288 |
| Over one year through three years | $1,877,000 | 275 |
| Over three years through five years | $1,865,000 | 343 |
| Over five years through fifteen years | $9,767,000 | 1,345 |
| Over fifteen years | $5,134,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,638 |
| Over three years | $414,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $625,000 | 2,622 |
| Over one year through three years | $2,446,000 | 2,288 |
| Over three years through five years | $1,493,000 | 2,960 |
| Over five years through fifteen years | $11,078,000 | 2,406 |
| Over fifteen years | $878,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,684 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,961,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 866 |
| Over three months through twelve months | $244,000 | 836 |
| Over one year through three years | $2,214,000 | 264 |
| Over three years through five years | $1,135,000 | 484 |
| Over five years through fifteen years | $6,777,000 | 1,628 |
| Over fifteen years | $4,103,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,599 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,696 |
| Over three months through twelve months | $2,385,000 | 1,487 |
| Over one year through three years | $2,700,000 | 2,207 |
| Over three years through five years | $9,002,000 | 1,002 |
| Over five years through fifteen years | $723,000 | 3,930 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,849 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,149,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 878 |
| Over three months through twelve months | $245,000 | 850 |
| Over one year through three years | $1,937,000 | 318 |
| Over three years through five years | $1,420,000 | 427 |
| Over five years through fifteen years | $5,128,000 | 1,848 |
| Over fifteen years | $3,273,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 1,553 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $290,000 | 3,112 |
| Over one year through three years | $2,504,000 | 2,308 |
| Over three years through five years | $2,030,000 | 2,414 |
| Over five years through fifteen years | $8,324,000 | 2,366 |
| Over fifteen years | $413,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,189 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,724,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 880 |
| Over three months through twelve months | $223,000 | 876 |
| Over one year through three years | $1,861,000 | 325 |
| Over three years through five years | $1,581,000 | 446 |
| Over five years through fifteen years | $4,879,000 | 1,869 |
| Over fifteen years | $2,621,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,429 |
| Over three years | $348,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $290,000 | 3,222 |
| Over one year through three years | $1,948,000 | 2,623 |
| Over three years through five years | $2,032,000 | 2,312 |
| Over five years through fifteen years | $7,219,000 | 2,438 |
| Over fifteen years | $406,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,274 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,113,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 900 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $2,108,000 | 299 |
| Over three years through five years | $1,075,000 | 630 |
| Over five years through fifteen years | $5,490,000 | 1,782 |
| Over fifteen years | $2,809,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,666 |
| Over three years | $935,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $288,000 | 3,355 |
| Over one year through three years | $1,911,000 | 2,702 |
| Over three years through five years | $1,688,000 | 2,481 |
| Over five years through fifteen years | $6,219,000 | 2,507 |
| Over fifteen years | $114,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,579 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,243,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 802 |
| Over three months through twelve months | $33,000 | 1,352 |
| Over one year through three years | $2,080,000 | 278 |
| Over three years through five years | $1,180,000 | 642 |
| Over five years through fifteen years | $5,663,000 | 1,745 |
| Over fifteen years | $1,497,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,554 |
| Over three years | $379,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,677 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,385,000 | 3,104 |
| Over three years through five years | $1,845,000 | 2,584 |
| Over five years through fifteen years | $6,024,000 | 2,578 |
| Over fifteen years | $684,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,180 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,600,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 849 |
| Over three months through twelve months | $40,000 | 1,313 |
| Over one year through three years | $2,544,000 | 252 |
| Over three years through five years | $1,200,000 | 683 |
| Over five years through fifteen years | $4,915,000 | 1,872 |
| Over fifteen years | $1,513,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,677 |
| Over three years | $1,207,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,683 |
| Over three months through twelve months | $536,000 | 3,042 |
| Over one year through three years | $1,299,000 | 3,307 |
| Over three years through five years | $1,928,000 | 2,641 |
| Over five years through fifteen years | $5,672,000 | 2,631 |
| Over fifteen years | $538,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,357 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,097,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 830 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $754,000 | 523 |
| Over three years through five years | $2,559,000 | 429 |
| Over five years through fifteen years | $5,596,000 | 1,792 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,590 |
| Over three years | $1,415,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $591,000 | 3,106 |
| Over one year through three years | $1,800,000 | 3,128 |
| Over three years through five years | $1,927,000 | 2,748 |
| Over five years through fifteen years | $5,658,000 | 2,703 |
| Over fifteen years | $530,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,331 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,771,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 902 |
| Over three months through twelve months | $45,000 | 1,370 |
| Over one year through three years | $788,000 | 529 |
| Over three years through five years | $2,618,000 | 441 |
| Over five years through fifteen years | $5,249,000 | 1,870 |
| 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 | $606,000 | 1,820 |
| Over three years | $1,710,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $591,000 | 3,179 |
| Over one year through three years | $1,973,000 | 3,110 |
| Over three years through five years | $2,697,000 | 2,479 |
| Over five years through fifteen years | $5,650,000 | 2,725 |
| Over fifteen years | $517,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,168 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,401,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 926 |
| Over three months through twelve months | $92,000 | 1,277 |
| Over one year through three years | $812,000 | 526 |
| Over three years through five years | $2,672,000 | 448 |
| Over five years through fifteen years | $4,383,000 | 2,043 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,877,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,190 |
| Over three months through twelve months | $440,000 | 3,431 |
| Over one year through three years | $935,000 | 3,806 |
| Over three years through five years | $2,437,000 | 2,685 |
| Over five years through fifteen years | $6,604,000 | 2,601 |
| Over fifteen years | $504,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,251 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,793,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 916 |
| Over three months through twelve months | $180,000 | 1,166 |
| Over one year through three years | $766,000 | 554 |
| Over three years through five years | $2,359,000 | 504 |
| Over five years through fifteen years | $5,003,000 | 1,953 |
| 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 | $162,000 | 2,148 |
| Over three years | $2,993,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,582 |
| Over three months through twelve months | $910,000 | 2,904 |
| Over one year through three years | $833,000 | 3,927 |
| Over three years through five years | $2,031,000 | 2,935 |
| Over five years through fifteen years | $6,614,000 | 2,621 |
| Over fifteen years | $499,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,871 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,081,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 967 |
| Over three months through twelve months | $128,000 | 1,268 |
| Over one year through three years | $757,000 | 566 |
| Over three years through five years | $2,657,000 | 446 |
| Over five years through fifteen years | $6,041,000 | 1,837 |
| 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 | $471,000 | 1,857 |
| Over three years | $3,163,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $546,000 | 3,245 |
| Over one year through three years | $1,330,000 | 3,640 |
| Over three years through five years | $2,040,000 | 3,010 |
| Over five years through fifteen years | $6,656,000 | 2,676 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,998 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,683,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,047 |
| Over three months through twelve months | $214,000 | 1,140 |
| Over one year through three years | $558,000 | 652 |
| Over three years through five years | $2,948,000 | 362 |
| Over five years through fifteen years | $6,322,000 | 1,822 |
| 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 | $486,000 | 1,818 |
| Over three years | $3,294,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $546,000 | 3,255 |
| Over one year through three years | $1,330,000 | 3,675 |
| Over three years through five years | $2,039,000 | 3,029 |
| Over five years through fifteen years | $6,720,000 | 2,721 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,977 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,986,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 945 |
| Over three months through twelve months | $114,000 | 1,342 |
| Over one year through three years | $522,000 | 662 |
| Over three years through five years | $2,393,000 | 414 |
| Over five years through fifteen years | $7,332,000 | 1,690 |
| 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 | $490,000 | 1,945 |
| Over three years | $3,421,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,511 |
| Over three months through twelve months | $111,000 | 3,959 |
| Over one year through three years | $1,633,000 | 3,481 |
| Over three years through five years | $1,386,000 | 3,446 |
| Over five years through fifteen years | $8,028,000 | 2,591 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,244 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,322,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,055 |
| Over three months through twelve months | $215,000 | 1,229 |
| Over one year through three years | $76,000 | 1,145 |
| Over three years through five years | $2,325,000 | 426 |
| Over five years through fifteen years | $6,638,000 | 1,774 |
| 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 | $492,000 | 1,993 |
| Over three years | $3,563,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,544 |
| Over three months through twelve months | $207,000 | 3,799 |
| Over one year through three years | $1,754,000 | 3,417 |
| Over three years through five years | $1,312,000 | 3,579 |
| Over five years through fifteen years | $7,527,000 | 2,731 |
| Over fifteen years | $744,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,689 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,411,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,019 |
| Over three months through twelve months | $141,000 | 1,426 |
| Over one year through three years | $91,000 | 1,128 |
| Over three years through five years | $1,028,000 | 696 |
| Over five years through fifteen years | $7,981,000 | 1,634 |
| 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 | $496,000 | 1,977 |
| Over three years | $3,728,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,603 |
| Over three months through twelve months | $298,000 | 3,699 |
| Over one year through three years | $1,756,000 | 3,461 |
| Over three years through five years | $1,314,000 | 3,637 |
| Over five years through fifteen years | $7,321,000 | 2,789 |
| Over fifteen years | $746,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,641 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,913,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,126 |
| Over three months through twelve months | $254,000 | 1,264 |
| Over one year through three years | $49,000 | 1,410 |
| Over three years through five years | $1,124,000 | 684 |
| Over five years through fifteen years | $8,314,000 | 1,602 |
| 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 | $498,000 | 1,909 |
| Over three years | $3,879,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,503 |
| Over three months through twelve months | $299,000 | 3,658 |
| Over one year through three years | $1,750,000 | 3,496 |
| Over three years through five years | $1,023,000 | 3,914 |
| Over five years through fifteen years | $7,195,000 | 2,834 |
| Over fifteen years | $1,099,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,626 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,203,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,017 |
| Over three months through twelve months | $149,000 | 1,450 |
| Over one year through three years | $59,000 | 1,460 |
| Over three years through five years | $1,175,000 | 672 |
| Over five years through fifteen years | $8,650,000 | 1,549 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,991 |
| Over three years | $4,012,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,238 |
| Over three months through twelve months | $91,000 | 3,977 |
| Over one year through three years | $1,415,000 | 3,720 |
| Over three years through five years | $936,000 | 4,034 |
| Over five years through fifteen years | $7,405,000 | 2,810 |
| Over fifteen years | $1,096,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,908 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,675,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,083 |
| Over three months through twelve months | $266,000 | 1,304 |
| Over one year through three years | $69,000 | 1,470 |
| Over three years through five years | $1,067,000 | 696 |
| Over five years through fifteen years | $8,971,000 | 1,532 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,216 |
| Over three years | $4,267,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,369 |
| Over three months through twelve months | $136,000 | 3,816 |
| Over one year through three years | $1,519,000 | 3,654 |
| Over three years through five years | $849,000 | 4,100 |
| Over five years through fifteen years | $7,601,000 | 2,791 |
| Over fifteen years | $820,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,962 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,722,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,032 |
| Over three months through twelve months | $168,000 | 1,451 |
| Over one year through three years | $22,000 | 1,842 |
| Over three years through five years | $1,051,000 | 719 |
| Over five years through fifteen years | $9,482,000 | 1,518 |
| Over fifteen years | $99,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,192 |
| Over three years | $3,944,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,421 |
| Over three months through twelve months | $193,000 | 3,765 |
| Over one year through three years | $1,017,000 | 4,027 |
| Over three years through five years | $1,702,000 | 3,525 |
| Over five years through fifteen years | $7,608,000 | 2,838 |
| Over fifteen years | $322,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 3,957 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,836,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,015 |
| Over three months through twelve months | $230,000 | 1,338 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $848,000 | 823 |
| Over five years through fifteen years | $8,976,000 | 1,610 |
| Over fifteen years | $108,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,111 |
| Over three years | $4,103,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,362 |
| Over three months through twelve months | $194,000 | 3,714 |
| Over one year through three years | $1,019,000 | 4,034 |
| Over three years through five years | $1,699,000 | 3,615 |
| Over five years through fifteen years | $7,522,000 | 2,928 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,913 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,625,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 860 |
| Over three months through twelve months | $33,000 | 1,761 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $711,000 | 839 |
| Over five years through fifteen years | $9,527,000 | 1,576 |
| Over fifteen years | $117,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,105 |
| Over three years | $3,571,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,000 |
| Over three months through twelve months | $56,000 | 3,914 |
| Over one year through three years | $557,000 | 4,413 |
| Over three years through five years | $1,998,000 | 3,510 |
| Over five years through fifteen years | $7,447,000 | 2,999 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,934 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,034,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 874 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $228,000 | 1,346 |
| Over five years through fifteen years | $9,451,000 | 1,605 |
| Over fifteen years | $130,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,287,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,207 |
| Over three months through twelve months | $110,000 | 3,782 |
| Over one year through three years | $559,000 | 4,428 |
| Over three years through five years | $2,116,000 | 3,491 |
| Over five years through fifteen years | $7,095,000 | 3,095 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,027,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 881 |
| Over three months through twelve months | $34,000 | 1,894 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $251,000 | 1,381 |
| Over five years through fifteen years | $9,351,000 | 1,654 |
| Over fifteen years | $146,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,426,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,138 |
| Over three months through twelve months | $111,000 | 3,847 |
| Over one year through three years | $560,000 | 4,451 |
| Over three years through five years | $2,110,000 | 3,575 |
| Over five years through fifteen years | $6,982,000 | 3,179 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,324,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 838 |
| Over three months through twelve months | $36,000 | 1,873 |
| Over one year through three years | $293,000 | 1,190 |
| Over three years through five years | $127,000 | 1,797 |
| Over five years through fifteen years | $9,485,000 | 1,661 |
| Over fifteen years | $168,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,636,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,456 |
| Over three months through twelve months | $111,000 | 3,893 |
| Over one year through three years | $565,000 | 4,391 |
| Over three years through five years | $2,121,000 | 3,555 |
| Over five years through fifteen years | $7,154,000 | 3,178 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,122,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 870 |
| Over three months through twelve months | $38,000 | 1,886 |
| Over one year through three years | $288,000 | 1,201 |
| Over three years through five years | $148,000 | 1,834 |
| Over five years through fifteen years | $9,050,000 | 1,746 |
| Over fifteen years | $186,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,801,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,810 |
| Over three months through twelve months | $502,000 | 2,966 |
| Over one year through three years | $460,000 | 4,485 |
| Over three years through five years | $1,774,000 | 3,792 |
| Over five years through fifteen years | $7,484,000 | 3,243 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,002 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,844,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 825 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $291,000 | 1,247 |
| Over three years through five years | $641,000 | 1,110 |
| Over five years through fifteen years | $8,022,000 | 1,923 |
| Over fifteen years | $206,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,969,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $733,000 | 2,602 |
| Over one year through three years | $370,000 | 4,579 |
| Over three years through five years | $1,871,000 | 3,731 |
| Over five years through fifteen years | $7,806,000 | 3,305 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,051 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,889,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 817 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $792,000 | 993 |
| Over three years through five years | $893,000 | 985 |
| Over five years through fifteen years | $7,947,000 | 1,941 |
| Over fifteen years | $259,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,213,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $735,000 | 2,695 |
| Over one year through three years | $372,000 | 4,524 |
| Over three years through five years | $1,032,000 | 4,258 |
| Over five years through fifteen years | $7,675,000 | 3,381 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,435,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 795 |
| Over three months through twelve months | $465,000 | 1,304 |
| Over one year through three years | $790,000 | 1,056 |
| Over three years through five years | $850,000 | 1,064 |
| Over five years through fifteen years | $7,298,000 | 2,007 |
| Over fifteen years | $282,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,746,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,854 |
| Over three months through twelve months | $232,000 | 3,772 |
| Over one year through three years | $879,000 | 3,913 |
| Over three years through five years | $1,034,000 | 4,216 |
| Over five years through fifteen years | $7,607,000 | 3,417 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,065 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,648,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 766 |
| Over three months through twelve months | $468,000 | 1,287 |
| Over one year through three years | $800,000 | 1,064 |
| Over three years through five years | $858,000 | 1,120 |
| Over five years through fifteen years | $5,392,000 | 2,316 |
| Over fifteen years | $296,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,842,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,010 |
| Over three months through twelve months | $121,000 | 4,059 |
| Over one year through three years | $1,008,000 | 3,813 |
| Over three years through five years | $575,000 | 4,657 |
| Over five years through fifteen years | $7,718,000 | 3,336 |
| Over fifteen years | $314,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,268 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,353,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 783 |
| Over three months through twelve months | $475,000 | 1,258 |
| Over one year through three years | $806,000 | 1,069 |
| Over three years through five years | $861,000 | 1,139 |
| Over five years through fifteen years | $5,107,000 | 2,362 |
| Over fifteen years | $332,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,098,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $218,000 | 3,850 |
| Over one year through three years | $893,000 | 4,007 |
| Over three years through five years | $574,000 | 4,645 |
| Over five years through fifteen years | $7,440,000 | 3,428 |
| Over fifteen years | $316,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,310 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,618,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 718 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $1,291,000 | 902 |
| Over three years through five years | $863,000 | 1,170 |
| Over five years through fifteen years | $4,902,000 | 2,315 |
| Over fifteen years | $390,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $4,362,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $220,000 | 3,959 |
| Over one year through three years | $894,000 | 4,018 |
| Over three years through five years | $573,000 | 4,597 |
| Over five years through fifteen years | $6,349,000 | 3,645 |
| Over fifteen years | $321,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,229 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,594,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 708 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $997,000 | 983 |
| Over three years through five years | $1,205,000 | 986 |
| Over five years through fifteen years | $5,175,000 | 2,292 |
| Over fifteen years | $440,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,131 |
| Over three years | $4,662,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,635 |
| Over three months through twelve months | $97,000 | 4,335 |
| Over one year through three years | $1,022,000 | 3,846 |
| Over three years through five years | $586,000 | 4,534 |
| Over five years through fifteen years | $5,182,000 | 3,876 |
| Over fifteen years | $366,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,962 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,251,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 629 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $491,000 | 1,249 |
| Over three years through five years | $1,339,000 | 903 |
| Over five years through fifteen years | $5,973,000 | 2,148 |
| Over fifteen years | $474,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,178 |
| Over three years | $3,365,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,175 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $1,139,000 | 3,693 |
| Over three years through five years | $574,000 | 4,533 |
| Over five years through fifteen years | $3,314,000 | 4,331 |
| Over fifteen years | $478,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,061 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,533,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $496,000 | 1,227 |
| Over three years through five years | $839,000 | 1,122 |
| Over five years through fifteen years | $6,429,000 | 2,175 |
| Over fifteen years | $520,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,246 |
| Over three years | $1,520,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $316,000 | 3,748 |
| Over one year through three years | $1,143,000 | 3,747 |
| Over three years through five years | $485,000 | 4,817 |
| Over five years through fifteen years | $2,609,000 | 4,556 |
| Over fifteen years | $281,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,044 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,324,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 573 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $500,000 | 1,162 |
| Over three years through five years | $841,000 | 1,095 |
| Over five years through fifteen years | $6,729,000 | 2,197 |
| Over fifteen years | $560,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,225 |
| Over three years | $1,642,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $328,000 | 3,788 |
| Over one year through three years | $1,143,000 | 3,798 |
| Over three years through five years | $487,000 | 4,917 |
| Over five years through fifteen years | $1,672,000 | 4,949 |
| Over fifteen years | $279,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,074 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,729,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 546 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $504,000 | 1,171 |
| Over three years through five years | $840,000 | 1,020 |
| Over five years through fifteen years | $5,846,000 | 2,386 |
| Over fifteen years | $1,163,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,224 |
| Over three years | $1,173,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $63,000 | 4,587 |
| Over one year through three years | $901,000 | 4,144 |
| Over three years through five years | $990,000 | 4,369 |
| Over five years through fifteen years | $627,000 | 5,540 |
| Over fifteen years | $279,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,735 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,079,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,309,000 | 417 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $507,000 | 985 |
| Over three years through five years | $841,000 | 844 |
| Over five years through fifteen years | $4,695,000 | 2,429 |
| Over fifteen years | $614,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,963 |
| Over three years | $1,209,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $650,000 | 4,207 |
| Over three years through five years | $1,197,000 | 3,844 |
| Over five years through fifteen years | $670,000 | 5,135 |
| Over fifteen years | $276,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,751 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,790,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,358,000 | 416 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $512,000 | 984 |
| Over three years through five years | $850,000 | 852 |
| Over five years through fifteen years | $4,179,000 | 2,460 |
| Over fifteen years | $645,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,813 |
| Over three years | $1,267,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,003,000 | 3,874 |
| Over three years through five years | $966,000 | 4,150 |
| Over five years through fifteen years | $570,000 | 5,199 |
| Over fifteen years | $277,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,680 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,455,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 408 |
| Over three months through twelve months | $35,000 | 2,035 |
| Over one year through three years | $254,000 | 1,449 |
| Over three years through five years | $1,347,000 | 615 |
| Over five years through fifteen years | $3,515,000 | 2,581 |
| Over fifteen years | $655,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,683 |
| Over three years | $1,291,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,006,000 | 3,956 |
| Over three years through five years | $956,000 | 4,348 |
| Over five years through fifteen years | $566,000 | 5,229 |
| Over fifteen years | $267,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,687 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,728,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,687,000 | 400 |
| Over three months through twelve months | $44,000 | 2,127 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,274,000 | 660 |
| Over five years through fifteen years | $3,307,000 | 2,526 |
| Over fifteen years | $145,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,697 |
| Over three years | $1,316,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $538,000 | 4,566 |
| Over three years through five years | $1,411,000 | 3,880 |
| Over five years through fifteen years | $563,000 | 5,239 |
| Over fifteen years | $263,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,502 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,650,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 352 |
| Over three months through twelve months | $107,000 | 1,989 |
| Over one year through three years | $45,000 | 2,160 |
| Over three years through five years | $769,000 | 949 |
| Over five years through fifteen years | $2,454,000 | 2,640 |
| Over fifteen years | $173,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,629 |
| Over three years | $823,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,495 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $355,000 | 4,898 |
| Over three years through five years | $1,323,000 | 3,804 |
| Over five years through fifteen years | $1,111,000 | 4,892 |
| Over fifteen years | $252,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,120 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,860,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,069,000 | 360 |
| Over three months through twelve months | $127,000 | 1,932 |
| Over one year through three years | $54,000 | 2,118 |
| Over three years through five years | $784,000 | 1,024 |
| Over five years through fifteen years | $2,693,000 | 2,466 |
| Over fifteen years | $186,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,687 |
| Over three years | $230,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $205,000 | 3,938 |
| Over one year through three years | $361,000 | 4,960 |
| Over three years through five years | $505,000 | 4,749 |
| Over five years through fifteen years | $1,124,000 | 4,901 |
| Over fifteen years | $271,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,220 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,829,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,323,000 | 347 |
| Over three months through twelve months | $151,000 | 2,008 |
| Over one year through three years | $60,000 | 2,045 |
| Over three years through five years | $778,000 | 1,171 |
| Over five years through fifteen years | $2,815,000 | 2,391 |
| Over fifteen years | $216,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,599 |
| Over three years | $270,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $207,000 | 4,107 |
| Over one year through three years | $343,000 | 5,042 |
| Over three years through five years | $1,020,000 | 4,115 |
| Over five years through fifteen years | $1,102,000 | 4,972 |
| Over fifteen years | $261,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,001,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,667,000 | 336 |
| Over three months through twelve months | $2,000 | 3,032 |
| Over one year through three years | $244,000 | 1,653 |
| Over three years through five years | $773,000 | 1,280 |
| Over five years through fifteen years | $2,510,000 | 2,515 |
| Over fifteen years | $243,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,557 |
| Over three years | $349,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $264,000 | 3,996 |
| Over one year through three years | $76,000 | 5,603 |
| Over three years through five years | $1,285,000 | 3,897 |
| Over five years through fifteen years | $994,000 | 5,074 |
| Over fifteen years | $261,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,644 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,799,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 318 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $275,000 | 1,599 |
| Over three years through five years | $767,000 | 1,332 |
| Over five years through fifteen years | $2,046,000 | 2,762 |
| Over fifteen years | $580,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,508 |
| Over three years | $397,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $55,000 | 4,698 |
| Over one year through three years | $211,000 | 5,384 |
| Over three years through five years | $891,000 | 4,291 |
| Over five years through fifteen years | $1,216,000 | 4,891 |
| Over fifteen years | $261,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,101 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,602,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 329 |
| Over three months through twelve months | $54,000 | 2,762 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $762,000 | 1,433 |
| Over five years through fifteen years | $1,636,000 | 3,021 |
| Over fifteen years | $683,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,454 |
| Over three years | $460,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $542,000 | 3,392 |
| Over one year through three years | $268,000 | 5,330 |
| Over three years through five years | $387,000 | 5,045 |
| Over five years through fifteen years | $1,082,000 | 4,991 |
| Over fifteen years | $264,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,698,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 311 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $342,000 | 2,006 |
| Over three years through five years | $252,000 | 2,237 |
| Over five years through fifteen years | $1,347,000 | 3,202 |
| Over fifteen years | $747,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,382 |
| Over three years | $567,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $105,000 | 4,693 |
| Over one year through three years | $268,000 | 5,405 |
| Over three years through five years | $341,000 | 5,061 |
| Over five years through fifteen years | $1,066,000 | 4,940 |
| Over fifteen years | $252,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,923,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 309 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $379,000 | 2,128 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $126,000 | 4,251 |
| Over fifteen years | $870,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,310 |
| Over three years | $713,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $130,000 | 4,675 |
| Over one year through three years | $268,000 | 5,428 |
| Over three years through five years | $347,000 | 5,142 |
| Over five years through fifteen years | $1,064,000 | 4,924 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,895 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,332,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,046,000 | 274 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $379,000 | 2,187 |
| Over three years through five years | $114,000 | 2,540 |
| Over five years through fifteen years | $130,000 | 4,239 |
| Over fifteen years | $994,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,186 |
| Over three years | $821,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,423 |
| Over three months through twelve months | $55,000 | 5,092 |
| Over one year through three years | $375,000 | 5,318 |
| Over three years through five years | $354,000 | 5,242 |
| Over five years through fifteen years | $1,091,000 | 4,903 |
| Over fifteen years | $242,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,182 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,142,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,242,000 | 249 |
| Over three months through twelve months | $139,000 | 2,143 |
| Over one year through three years | $401,000 | 2,189 |
| Over three years through five years | $116,000 | 2,451 |
| Over five years through fifteen years | $134,000 | 4,229 |
| Over fifteen years | $1,067,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,931 |
| Over three years | $917,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,505 |
| Over three months through twelve months | $61,000 | 5,097 |
| Over one year through three years | $424,000 | 5,274 |
| Over three years through five years | $330,000 | 5,333 |
| Over five years through fifteen years | $1,092,000 | 4,938 |
| Over fifteen years | $239,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,346 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,829,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 383 |
| Over three months through twelve months | $151,000 | 2,143 |
| Over one year through three years | $420,000 | 2,159 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $135,000 | 4,253 |
| Over fifteen years | $763,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,902 |
| Over three years | $972,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,015 |
| Over three months through twelve months | $481,000 | 4,258 |
| Over one year through three years | $422,000 | 5,351 |
| Over three years through five years | $300,000 | 5,426 |
| Over five years through fifteen years | $1,113,000 | 5,015 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,538 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,500,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,383,000 | 447 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $272,000 | 2,461 |
| Over three years through five years | $471,000 | 1,652 |
| Over five years through fifteen years | $146,000 | 4,161 |
| Over fifteen years | $796,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,894 |
| Over three years | $1,036,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $1,185,000 | 3,270 |
| Over one year through three years | $564,000 | 5,227 |
| Over three years through five years | $50,000 | 5,859 |
| Over five years through fifteen years | $1,887,000 | 4,583 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,840 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,039,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 369 |
| Over three months through twelve months | $161,000 | 2,252 |
| Over one year through three years | $277,000 | 2,537 |
| Over three years through five years | $481,000 | 1,576 |
| Over five years through fifteen years | $150,000 | 3,947 |
| Over fifteen years | $814,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,765 |
| Over three years | $1,082,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,296 |
| Over three months through twelve months | $1,167,000 | 4,145 |
| Over one year through three years | $904,000 | 5,499 |
| Over three years through five years | $207,000 | 5,722 |
| Over five years through fifteen years | $2,677,000 | 4,011 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 4,573 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,478,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 474 |
| Over three months through twelve months | $176,000 | 2,259 |
| Over one year through three years | $289,000 | 2,435 |
| Over three years through five years | $493,000 | 1,686 |
| Over five years through fifteen years | $155,000 | 3,824 |
| Over fifteen years | $424,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,749 |
| Over three years | $1,108,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,054 |
| Over three months through twelve months | $789,000 | 4,959 |
| Over one year through three years | $1,261,000 | 5,370 |
| Over three years through five years | $257,000 | 5,771 |
| Over five years through fifteen years | $2,964,000 | 3,843 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,985 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,983,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 669 |
| Over three months through twelve months | $189,000 | 2,146 |
| Over one year through three years | $304,000 | 2,337 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $157,000 | 3,774 |
| Over fifteen years | $231,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,680 |
| Over three years | $1,141,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $1,454,000 | 5,354 |
| Over three years through five years | $737,000 | 5,100 |
| Over five years through fifteen years | $3,228,000 | 3,668 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,828 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,813,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 942 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $521,000 | 1,974 |
| Over three years through five years | $539,000 | 2,103 |
| Over five years through fifteen years | $170,000 | 3,728 |
| Over fifteen years | $84,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,661 |
| Over three years | $1,213,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,029 |
| Over three months through twelve months | $249,000 | 5,882 |
| Over one year through three years | $1,505,000 | 5,368 |
| Over three years through five years | $747,000 | 5,124 |
| Over five years through fifteen years | $3,255,000 | 3,576 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,918,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,287 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $407,000 | 2,188 |
| Over three years through five years | $528,000 | 2,242 |
| Over five years through fifteen years | $341,000 | 3,516 |
| Over fifteen years | $88,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,650 |
| Over three years | $1,229,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,571 |
| Over three months through twelve months | $163,000 | 6,115 |
| Over one year through three years | $1,531,000 | 5,460 |
| Over three years through five years | $865,000 | 5,029 |
| Over five years through fifteen years | $3,285,000 | 3,516 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,980 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,884,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,372 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $417,000 | 2,145 |
| Over three years through five years | $548,000 | 2,311 |
| Over five years through fifteen years | $350,000 | 3,500 |
| Over fifteen years | $92,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,019 |
| Over three years | $1,262,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,658 |
| Over three months through twelve months | $185,000 | 6,094 |
| Over one year through three years | $1,631,000 | 5,475 |
| Over three years through five years | $1,166,000 | 4,659 |
| Over five years through fifteen years | $3,280,000 | 3,444 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,933 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,925,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,350 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $442,000 | 2,147 |
| Over three years through five years | $568,000 | 2,312 |
| Over five years through fifteen years | $355,000 | 3,541 |
| Over fifteen years | $98,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,966 |
| Over three years | $1,267,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,500 |
| Over three months through twelve months | $375,000 | 5,806 |
| Over one year through three years | $1,625,000 | 5,560 |
| Over three years through five years | $1,153,000 | 4,654 |
| Over five years through fifteen years | $3,231,000 | 3,372 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,898 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,141,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,401 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $254,000 | 2,470 |
| Over three years through five years | $375,000 | 2,624 |
| Over five years through fifteen years | $813,000 | 3,084 |
| Over fifteen years | $101,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,971 |
| Over three years | $1,306,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,588 |
| Over three months through twelve months | $375,000 | 5,759 |
| Over one year through three years | $1,504,000 | 5,634 |
| Over three years through five years | $1,291,000 | 4,540 |
| Over five years through fifteen years | $3,260,000 | 3,325 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,885 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,518,000 | 6,154 |
| 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 | 1,369 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $297,000 | 2,267 |
| Over three years through five years | $390,000 | 2,711 |
| Over five years through fifteen years | $858,000 | 3,071 |
| Over fifteen years | $104,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,057 |
| Over three years | $1,346,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,906 |
| Over three months through twelve months | $190,000 | 6,064 |
| Over one year through three years | $1,626,000 | 5,564 |
| Over three years through five years | $1,205,000 | 4,673 |
| Over five years through fifteen years | $3,493,000 | 3,221 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,910 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,567,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $321,000 | 2,181 |
| Over three years through five years | $418,000 | 2,682 |
| Over five years through fifteen years | $700,000 | 3,292 |
| Over fifteen years | $113,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,136 |
| Over three years | $1,398,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,538 |
| Over three months through twelve months | $110,000 | 5,988 |
| Over one year through three years | $1,406,000 | 5,706 |
| Over three years through five years | $1,363,000 | 4,592 |
| Over five years through fifteen years | $3,830,000 | 3,115 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,864 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,427,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $358,000 | 1,999 |
| Over three years through five years | $454,000 | 2,630 |
| Over five years through fifteen years | $755,000 | 3,395 |
| 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 | $420,000 | 2,175 |
| Over three years | $1,363,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,603 |
| Over three months through twelve months | $235,000 | 5,631 |
| Over one year through three years | $1,114,000 | 5,915 |
| Over three years through five years | $1,354,000 | 4,727 |
| Over five years through fifteen years | $3,902,000 | 3,110 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,699 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,693,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $836,000 | 2,125 |
| Over five years through fifteen years | $784,000 | 3,461 |
| 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 | $444,000 | 2,100 |
| Over three years | $1,330,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,069 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $1,063,000 | 5,928 |
| Over three years through five years | $1,394,000 | 4,800 |
| Over five years through fifteen years | $3,853,000 | 3,163 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,264 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,122,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $44,000 | 2,580 |
| Over three years through five years | $910,000 | 2,024 |
| Over five years through fifteen years | $800,000 | 3,489 |
| 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 | $479,000 | 2,221 |
| Over three years | $1,547,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,095 |
| Over three months through twelve months | $346,000 | 5,046 |
| Over one year through three years | $1,444,000 | 5,466 |
| Over three years through five years | $1,414,000 | 4,784 |
| Over five years through fifteen years | $4,384,000 | 3,037 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,175 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,287,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $44,000 | 2,376 |
| Over three years through five years | $694,000 | 2,226 |
| Over five years through fifteen years | $838,000 | 3,471 |
| 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 | $235,000 | 2,432 |
| Over three years | $930,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,115 |
| Over three months through twelve months | $328,000 | 4,860 |
| Over one year through three years | $1,405,000 | 5,425 |
| Over three years through five years | $2,332,000 | 4,071 |
| Over five years through fifteen years | $4,751,000 | 3,023 |
| Over fifteen years | $107,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,580,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $53,000 | 2,236 |
| Over three years through five years | $740,000 | 2,216 |
| Over five years through fifteen years | $852,000 | 3,487 |
| 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 | $241,000 | 2,313 |
| Over three years | $929,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $4,333,000 | 917 |
| Over three months through twelve months | $309,000 | 4,982 |
| Over one year through three years | $1,071,000 | 5,687 |
| Over three years through five years | $2,367,000 | 4,229 |
| Over five years through fifteen years | $1,573,000 | 4,744 |
| Over fifteen years | $106,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,301 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,679,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $69,000 | 2,007 |
| Over three years through five years | $501,000 | 2,505 |
| Over five years through fifteen years | $302,000 | 4,044 |
| 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 | $261,000 | 2,506 |
| Over three years | $741,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,041 |
| Over three months through twelve months | $107,000 | 5,671 |
| Over one year through three years | $1,275,000 | 5,287 |
| Over three years through five years | $2,271,000 | 4,149 |
| Over five years through fifteen years | $1,387,000 | 4,849 |
| Over fifteen years | $108,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,713,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $618,000 | 2,276 |
| Over five years through fifteen years | $317,000 | 4,032 |
| 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 | $277,000 | 2,505 |
| Over three years | $889,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,554 |
| Over three months through twelve months | $670,000 | 4,290 |
| Over one year through three years | $1,409,000 | 5,288 |
| Over three years through five years | $2,991,000 | 3,653 |
| Over five years through fifteen years | $1,780,000 | 4,589 |
| Over fifteen years | $107,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,675 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,675,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $668,000 | 2,120 |
| Over five years through fifteen years | $335,000 | 4,043 |
| 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 | $314,000 | 2,539 |
| Over three years | $297,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,601 |
| Over three months through twelve months | $764,000 | 4,228 |
| Over one year through three years | $665,000 | 6,067 |
| Over three years through five years | $3,070,000 | 3,430 |
| Over five years through fifteen years | $2,255,000 | 4,318 |
| Over fifteen years | $107,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,751 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,171,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $785,000 | 1,994 |
| Over five years through fifteen years | $400,000 | 3,952 |
| 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 | $1,070,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,496 |
| Over three months through twelve months | $1,052,000 | 3,855 |
| Over one year through three years | $845,000 | 5,836 |
| Over three years through five years | $2,483,000 | 3,678 |
| Over five years through fifteen years | $2,186,000 | 4,201 |
| Over fifteen years | $112,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,404 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,639,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $11,000 | 3,080 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $171,000 | 2,768 |
| Over five years through fifteen years | $612,000 | 3,595 |
| 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 | $28,000 | 3,260 |
| Over three years | $1,801,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,465 |
| Over three months through twelve months | $630,000 | 4,557 |
| Over one year through three years | $1,076,000 | 5,693 |
| Over three years through five years | $2,325,000 | 3,741 |
| Over five years through fifteen years | $1,733,000 | 4,373 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,346,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $87,000 | 1,752 |
| Over three years through five years | $209,000 | 2,498 |
| Over five years through fifteen years | $267,000 | 4,031 |
| 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 | $184,000 | 3,038 |
| Over three years | $2,200,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,398 |
| Over three months through twelve months | $484,000 | 4,961 |
| Over one year through three years | $945,000 | 6,063 |
| Over three years through five years | $2,754,000 | 3,474 |
| Over five years through fifteen years | $1,863,000 | 4,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,837 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,889,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $102,000 | 2,445 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $484,000 | 3,372 |
| 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 | $3,885,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,716 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,283,000 | 5,559 |
| Over three years through five years | $3,900,000 | 2,920 |
| Over five years through fifteen years | $2,448,000 | 3,989 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,568 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,537,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $34,000 | 3,108 |
| Over one year through three years | $226,000 | 1,617 |
| Over three years through five years | $273,000 | 1,480 |
| Over five years through fifteen years | $47,000 | 3,876 |
| 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 | $17,000 | 2,641 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,788 |
| Over three months through twelve months | $305,000 | 6,359 |
| Over one year through three years | $2,759,000 | 4,899 |
| Over three years through five years | $3,898,000 | 3,175 |
| Over five years through fifteen years | $2,331,000 | 4,220 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,634 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,516,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $82,000 | 3,275 |
| Over one year through three years | $273,000 | 1,450 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $355,000 | 3,180 |
| 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 | $291,000 | 2,323 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,749 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $1,620,000 | 5,882 |
| Over three years through five years | $5,929,000 | 2,544 |
| Over five years through fifteen years | $4,446,000 | 3,420 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 6,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,673,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $188,000 | 2,902 |
| Over one year through three years | $146,000 | 2,438 |
| Over three years through five years | $285,000 | 1,995 |
| Over five years through fifteen years | $380,000 | 3,199 |
| 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 | $643,000 | 2,285 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,980 |
| Over three months through twelve months | $924,000 | 5,280 |
| Over one year through three years | $1,417,000 | 5,957 |
| Over three years through five years | $2,542,000 | 4,017 |
| Over five years through fifteen years | $4,588,000 | 3,262 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 5,157 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,281,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,940 |
| Over three months through twelve months | $77,000 | 3,563 |
| Over one year through three years | $446,000 | 1,815 |
| Over three years through five years | $319,000 | 1,973 |
| Over five years through fifteen years | $132,000 | 3,856 |
| 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 | $1,611,000 | 1,570 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $618,000 | 5,318 |
| Over three months through twelve months | $826,000 | 6,642 |
| Over one year through three years | $3,108,000 | 5,029 |
| Over three years through five years | $2,403,000 | 4,263 |
| Over five years through fifteen years | $3,704,000 | 3,222 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 6,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,771,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 6,744 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,041,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 7,764 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,779,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 6,192 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,086,000 | 7,534 |
| 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 | $1,941,000 | 6,795 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,203,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 7,432 |