Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $49,349,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $970,000 | 2,729 |
| 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 | $3,000 | 2,413 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 2,033 |
| Over three months through twelve months | $9,372,000 | 985 |
| Over one year through three years | $23,917,000 | 976 |
| Over three years through five years | $9,840,000 | 1,448 |
| Over five years through fifteen years | $3,205,000 | 3,063 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,413,000 | 1,096 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,896,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $974,000 | 2,748 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,367 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,601 |
| Over three months through twelve months | $9,274,000 | 993 |
| Over one year through three years | $19,201,000 | 1,161 |
| Over three years through five years | $15,611,000 | 1,075 |
| Over five years through fifteen years | $3,008,000 | 3,142 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,097,000 | 1,175 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,576,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,055,000 | 2,757 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,375 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,932 |
| Over three months through twelve months | $7,325,000 | 1,132 |
| Over one year through three years | $19,871,000 | 1,120 |
| Over three years through five years | $17,477,000 | 1,033 |
| Over five years through fifteen years | $3,542,000 | 3,133 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 1,349 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,205,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,115,000 | 2,783 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,320 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,508 |
| Over three months through twelve months | $3,127,000 | 1,820 |
| Over one year through three years | $22,435,000 | 1,067 |
| Over three years through five years | $19,330,000 | 1,014 |
| Over five years through fifteen years | $3,998,000 | 3,144 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,446 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,408,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,159,000 | 2,808 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,364 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,718 |
| Over three months through twelve months | $4,296,000 | 1,408 |
| Over one year through three years | $23,032,000 | 1,072 |
| Over three years through five years | $19,315,000 | 1,024 |
| Over five years through fifteen years | $4,443,000 | 3,139 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,298 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,988,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,212,000 | 2,800 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,409 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,403 |
| Over three months through twelve months | $5,593,000 | 1,094 |
| Over one year through three years | $21,858,000 | 1,103 |
| Over three years through five years | $19,740,000 | 1,041 |
| Over five years through fifteen years | $5,528,000 | 3,046 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 993 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,051,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,339,000 | 2,797 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,487 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,940 |
| Over three months through twelve months | $8,396,000 | 767 |
| Over one year through three years | $21,568,000 | 1,040 |
| Over three years through five years | $20,134,000 | 1,041 |
| Over five years through fifteen years | $6,312,000 | 3,022 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 873 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,907,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,487,000 | 2,736 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,515 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,368 |
| Over three months through twelve months | $8,914,000 | 643 |
| Over one year through three years | $19,292,000 | 956 |
| Over three years through five years | $17,893,000 | 1,106 |
| Over five years through fifteen years | $4,152,000 | 3,342 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 781 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,720,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,685,000 | 2,658 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,563 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,180 |
| Over three months through twelve months | $7,691,000 | 573 |
| Over one year through three years | $19,114,000 | 678 |
| Over three years through five years | $13,616,000 | 1,235 |
| Over five years through fifteen years | $7,576,000 | 2,971 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,711,000 | 803 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,093,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,895,000 | 2,638 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,602 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,902 |
| Over three months through twelve months | $5,031,000 | 833 |
| Over one year through three years | $14,841,000 | 697 |
| Over three years through five years | $9,927,000 | 1,370 |
| Over five years through fifteen years | $9,056,000 | 2,795 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,122 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,481,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,135,000 | 2,582 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,588 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,935 |
| Over three months through twelve months | $3,796,000 | 1,079 |
| Over one year through three years | $13,109,000 | 743 |
| Over three years through five years | $9,222,000 | 1,322 |
| Over five years through fifteen years | $9,901,000 | 2,691 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,313 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,391,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,392,000 | 2,453 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,568 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,431 |
| Over three months through twelve months | $1,260,000 | 2,041 |
| Over one year through three years | $9,599,000 | 924 |
| Over three years through five years | $9,296,000 | 1,109 |
| Over five years through fifteen years | $8,787,000 | 2,648 |
| Over fifteen years | $120,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 1,909 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,557,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,691,000 | 2,339 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,599 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,059 |
| Over three months through twelve months | $1,255,000 | 2,026 |
| Over one year through three years | $8,680,000 | 1,026 |
| Over three years through five years | $6,873,000 | 1,236 |
| Over five years through fifteen years | $3,574,000 | 3,242 |
| Over fifteen years | $122,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,252 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,140,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,935,000 | 2,281 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,577 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,201,000 | 2,057 |
| Over one year through three years | $6,769,000 | 1,246 |
| Over three years through five years | $5,005,000 | 1,484 |
| Over five years through fifteen years | $4,019,000 | 3,039 |
| Over fifteen years | $121,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,527 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,974,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,004,000 | 2,946 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,541 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $924,000 | 2,452 |
| Over one year through three years | $5,808,000 | 1,414 |
| Over three years through five years | $2,808,000 | 1,975 |
| Over five years through fifteen years | $1,199,000 | 3,663 |
| Over fifteen years | $121,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,901 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,866,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,447 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,618 |
| Over three months through twelve months | $1,324,000 | 2,203 |
| Over one year through three years | $2,842,000 | 2,274 |
| Over three years through five years | $4,818,000 | 1,410 |
| Over five years through fifteen years | $887,000 | 3,762 |
| Over fifteen years | $120,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,175 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,889,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,398 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,747,000 | 2,053 |
| Over one year through three years | $4,249,000 | 1,915 |
| Over three years through five years | $10,241,000 | 824 |
| Over five years through fifteen years | $1,377,000 | 3,629 |
| Over fifteen years | $119,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,913,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,391 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $752,000 | 2,807 |
| Over one year through three years | $6,236,000 | 1,595 |
| Over three years through five years | $8,416,000 | 1,040 |
| Over five years through fifteen years | $6,207,000 | 2,529 |
| Over fifteen years | $119,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,198 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,377,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,309 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $756,000 | 2,936 |
| Over one year through three years | $6,229,000 | 1,696 |
| Over three years through five years | $7,377,000 | 1,214 |
| Over five years through fifteen years | $7,185,000 | 2,441 |
| Over fifteen years | $118,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,814 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,721,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,083 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $500,000 | 3,299 |
| Over one year through three years | $5,871,000 | 1,838 |
| Over three years through five years | $7,103,000 | 1,343 |
| Over five years through fifteen years | $8,388,000 | 2,319 |
| Over fifteen years | $116,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,342,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,015 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $998,000 | 2,766 |
| Over one year through three years | $4,051,000 | 2,279 |
| Over three years through five years | $8,232,000 | 1,284 |
| Over five years through fifteen years | $8,675,000 | 2,309 |
| Over fifteen years | $110,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,073 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,089,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,001 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $998,000 | 2,767 |
| Over one year through three years | $4,024,000 | 2,335 |
| Over three years through five years | $6,253,000 | 1,592 |
| Over five years through fifteen years | $10,397,000 | 2,104 |
| Over fifteen years | $107,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,033 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,287,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,964 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,355 |
| Over one year through three years | $4,543,000 | 2,269 |
| Over three years through five years | $5,806,000 | 1,760 |
| Over five years through fifteen years | $10,980,000 | 2,096 |
| Over fifteen years | $109,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,587 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,697,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,898 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,192 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,315,000 | 2,654 |
| Over three years through five years | $6,178,000 | 1,679 |
| Over five years through fifteen years | $12,265,000 | 1,997 |
| Over fifteen years | $238,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,764 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,055,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,978 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $304,000 | 3,634 |
| Over one year through three years | $2,480,000 | 3,047 |
| Over three years through five years | $6,674,000 | 1,603 |
| Over five years through fifteen years | $12,901,000 | 1,994 |
| Over fifteen years | $252,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,789 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,205,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,976 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $304,000 | 3,630 |
| Over one year through three years | $1,511,000 | 3,547 |
| Over three years through five years | $6,222,000 | 1,711 |
| Over five years through fifteen years | $14,431,000 | 1,890 |
| Over fifteen years | $226,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,777 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,861,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,896 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $304,000 | 3,679 |
| Over one year through three years | $1,514,000 | 3,586 |
| Over three years through five years | $6,230,000 | 1,771 |
| Over five years through fifteen years | $15,955,000 | 1,769 |
| Over fifteen years | $225,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,723 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,797,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,779 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,226 |
| Over three months through twelve months | $50,000 | 4,131 |
| Over one year through three years | $1,318,000 | 3,752 |
| Over three years through five years | $5,084,000 | 2,054 |
| Over five years through fifteen years | $16,196,000 | 1,791 |
| Over fifteen years | $216,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,753 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,601,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,829 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,035 |
| Over three months through twelve months | $330,000 | 3,525 |
| Over one year through three years | $1,317,000 | 3,773 |
| Over three years through five years | $3,287,000 | 2,597 |
| Over five years through fifteen years | $17,319,000 | 1,687 |
| Over fifteen years | $213,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,218 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,126,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $817,000 | 2,011 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $744,000 | 2,830 |
| Over one year through three years | $1,335,000 | 3,777 |
| Over three years through five years | $3,501,000 | 2,535 |
| Over five years through fifteen years | $14,729,000 | 1,903 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,166 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,588,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,955 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,214 |
| Over three months through twelve months | $418,000 | 3,283 |
| Over one year through three years | $556,000 | 4,402 |
| Over three years through five years | $5,035,000 | 2,167 |
| Over five years through fifteen years | $16,644,000 | 1,762 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,444 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,221,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,821 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,711 |
| Over three months through twelve months | $422,000 | 3,243 |
| Over one year through three years | $51,000 | 4,991 |
| Over three years through five years | $4,020,000 | 2,525 |
| Over five years through fifteen years | $21,227,000 | 1,512 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,841 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,613,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,736 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $507,000 | 2,938 |
| Over one year through three years | $474,000 | 4,555 |
| Over three years through five years | $3,975,000 | 2,629 |
| Over five years through fifteen years | $25,274,000 | 1,345 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,923 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,907,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,935 |
| Over three years | $269,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $807,000 | 2,494 |
| Over one year through three years | $747,000 | 4,278 |
| Over three years through five years | $3,025,000 | 3,025 |
| Over five years through fifteen years | $28,138,000 | 1,231 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,883 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,245,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,895 |
| Over three years | $291,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,375 |
| Over three months through twelve months | $809,000 | 2,560 |
| Over one year through three years | $750,000 | 4,271 |
| Over three years through five years | $2,993,000 | 3,128 |
| Over five years through fifteen years | $27,174,000 | 1,293 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,653 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,548,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,889 |
| Over three years | $289,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,092 |
| Over three months through twelve months | $1,015,000 | 2,311 |
| Over one year through three years | $1,260,000 | 3,754 |
| Over three years through five years | $3,516,000 | 2,894 |
| Over five years through fifteen years | $24,969,000 | 1,380 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,369 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,211,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,848 |
| Over three years | $328,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $807,000 | 2,517 |
| Over one year through three years | $1,824,000 | 3,257 |
| Over three years through five years | $2,474,000 | 3,375 |
| Over five years through fifteen years | $24,259,000 | 1,464 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,567 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,009,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,692 |
| Over three years | $109,000 | 3,033 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,108 |
| Over three months through twelve months | $860,000 | 2,446 |
| Over one year through three years | $2,088,000 | 2,998 |
| Over three years through five years | $1,996,000 | 3,607 |
| Over five years through fifteen years | $25,906,000 | 1,448 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,889 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,598,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,001 |
| Over three years | $911,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,081 |
| Over three months through twelve months | $659,000 | 2,781 |
| Over one year through three years | $2,257,000 | 2,809 |
| Over three years through five years | $725,000 | 4,571 |
| Over five years through fifteen years | $26,416,000 | 1,447 |
| Over fifteen years | $257,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,143 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,005,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,928 |
| Over three years | $968,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,121 |
| Over three months through twelve months | $311,000 | 3,553 |
| Over one year through three years | $2,611,000 | 2,626 |
| Over three years through five years | $746,000 | 4,525 |
| Over five years through fifteen years | $24,666,000 | 1,548 |
| Over fifteen years | $256,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,521 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,877,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,955 |
| Over three years | $950,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,240 |
| Over three months through twelve months | $1,013,000 | 2,462 |
| Over one year through three years | $3,493,000 | 2,293 |
| Over three years through five years | $697,000 | 4,564 |
| Over five years through fifteen years | $24,058,000 | 1,567 |
| Over fifteen years | $254,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,010,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,002 |
| Over three years | $1,074,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,321 |
| Over three months through twelve months | $1,824,000 | 1,828 |
| Over one year through three years | $3,218,000 | 2,415 |
| Over three years through five years | $973,000 | 4,293 |
| Over five years through fifteen years | $23,053,000 | 1,644 |
| Over fifteen years | $254,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,453 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,344,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,296 |
| Over three months through twelve months | $1,255,000 | 2,321 |
| Over one year through three years | $1,749,000 | 3,211 |
| Over three years through five years | $971,000 | 4,203 |
| Over five years through fifteen years | $20,639,000 | 1,793 |
| Over fifteen years | $256,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,737 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,415,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,308 |
| Over three months through twelve months | $817,000 | 2,867 |
| Over one year through three years | $1,817,000 | 3,189 |
| Over three years through five years | $1,380,000 | 3,761 |
| Over five years through fifteen years | $17,680,000 | 2,039 |
| Over fifteen years | $263,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,744 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,447,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $462,000 | 3,504 |
| Over one year through three years | $2,067,000 | 2,993 |
| Over three years through five years | $1,941,000 | 3,290 |
| Over five years through fifteen years | $15,712,000 | 2,121 |
| Over fifteen years | $265,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,830 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,975,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $467,000 | 3,496 |
| Over one year through three years | $1,869,000 | 3,175 |
| Over three years through five years | $2,222,000 | 3,120 |
| Over five years through fifteen years | $12,153,000 | 2,449 |
| Over fifteen years | $264,000 | 3,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,800 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,845,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $469,000 | 3,536 |
| Over one year through three years | $1,594,000 | 3,384 |
| Over three years through five years | $2,401,000 | 3,089 |
| Over five years through fifteen years | $10,868,000 | 2,577 |
| Over fifteen years | $263,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,404 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,784,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,781 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $1,612,000 | 3,405 |
| Over three years through five years | $2,036,000 | 3,397 |
| Over five years through fifteen years | $11,470,000 | 2,509 |
| Over fifteen years | $259,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,602,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,322 |
| Over three months through twelve months | $910,000 | 2,617 |
| Over one year through three years | $1,081,000 | 3,705 |
| Over three years through five years | $1,283,000 | 3,770 |
| Over five years through fifteen years | $11,835,000 | 2,256 |
| Over fifteen years | $246,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,713 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,388,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,000 | 4,467 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $411,000 | 3,367 |
| Over one year through three years | $1,086,000 | 3,735 |
| Over three years through five years | $2,026,000 | 3,203 |
| Over five years through fifteen years | $14,617,000 | 1,862 |
| Over fifteen years | $244,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,762 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,662,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000 | 4,445 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,085 |
| Over three months through twelve months | $1,163,000 | 2,315 |
| Over one year through three years | $1,339,000 | 3,640 |
| Over three years through five years | $2,319,000 | 3,193 |
| Over five years through fifteen years | $16,674,000 | 1,713 |
| Over fifteen years | $233,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,133,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,000 | 4,426 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,376 |
| Over three months through twelve months | $435,000 | 3,342 |
| Over one year through three years | $1,171,000 | 3,839 |
| Over three years through five years | $2,166,000 | 3,292 |
| Over five years through fifteen years | $15,096,000 | 1,805 |
| Over fifteen years | $225,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,953,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,000 | 4,321 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,909 |
| Over three months through twelve months | $1,491,000 | 1,975 |
| Over one year through three years | $765,000 | 4,307 |
| Over three years through five years | $1,834,000 | 3,406 |
| Over five years through fifteen years | $13,145,000 | 1,934 |
| Over fifteen years | $230,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,944 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,130,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,000 | 4,290 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,692 |
| Over three months through twelve months | $1,019,000 | 2,383 |
| Over one year through three years | $773,000 | 4,331 |
| Over three years through five years | $1,431,000 | 3,697 |
| Over five years through fifteen years | $9,075,000 | 2,505 |
| Over fifteen years | $250,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,344,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,000 | 4,277 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,883 |
| Over three months through twelve months | $960,000 | 2,687 |
| Over one year through three years | $1,211,000 | 3,912 |
| Over three years through five years | $1,430,000 | 3,763 |
| Over five years through fifteen years | $10,246,000 | 2,331 |
| Over fifteen years | $239,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,974 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,486,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,359 |
| Over three months through twelve months | $1,143,000 | 2,464 |
| Over one year through three years | $1,436,000 | 3,831 |
| Over three years through five years | $1,192,000 | 3,978 |
| Over five years through fifteen years | $6,664,000 | 2,969 |
| Over fifteen years | $236,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,839 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,131,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,000 | 4,384 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $1,262,000 | 2,371 |
| Over one year through three years | $1,186,000 | 4,070 |
| Over three years through five years | $1,436,000 | 3,677 |
| Over five years through fifteen years | $6,764,000 | 2,885 |
| Over fifteen years | $230,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,057 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,989,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,000 | 4,465 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,628,000 | 2,069 |
| Over one year through three years | $1,580,000 | 3,722 |
| Over three years through five years | $938,000 | 4,319 |
| Over five years through fifteen years | $9,598,000 | 2,312 |
| Over fifteen years | $243,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,682 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,221,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,692 |
| Over three months through twelve months | $618,000 | 3,378 |
| Over one year through three years | $1,435,000 | 3,903 |
| Over three years through five years | $1,015,000 | 4,093 |
| Over five years through fifteen years | $9,366,000 | 2,244 |
| Over fifteen years | $207,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,415,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $24,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,690 |
| Over three months through twelve months | $578,000 | 3,491 |
| Over one year through three years | $1,413,000 | 3,872 |
| Over three years through five years | $966,000 | 4,283 |
| Over five years through fifteen years | $8,747,000 | 2,334 |
| Over fifteen years | $410,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,883,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $25,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 1,926 |
| Over three months through twelve months | $802,000 | 3,351 |
| Over one year through three years | $1,082,000 | 4,272 |
| Over three years through five years | $467,000 | 5,094 |
| Over five years through fifteen years | $8,750,000 | 2,309 |
| Over fifteen years | $376,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,511 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,099,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $24,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,592 |
| Over three months through twelve months | $977,000 | 3,118 |
| Over one year through three years | $1,081,000 | 4,244 |
| Over three years through five years | $338,000 | 5,319 |
| Over five years through fifteen years | $8,477,000 | 2,365 |
| Over fifteen years | $246,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,787 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,007,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $22,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,879 |
| Over three months through twelve months | $894,000 | 3,442 |
| Over one year through three years | $608,000 | 4,969 |
| Over three years through five years | $780,000 | 4,720 |
| Over five years through fifteen years | $7,665,000 | 2,602 |
| Over fifteen years | $228,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,923 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,801,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $26,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,282 |
| Over three months through twelve months | $932,000 | 3,816 |
| Over one year through three years | $1,066,000 | 4,521 |
| Over three years through five years | $1,038,000 | 4,286 |
| Over five years through fifteen years | $6,757,000 | 2,840 |
| Over fifteen years | $513,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,393 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,357,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,862 |
| Over three months through twelve months | $2,766,000 | 2,650 |
| Over one year through three years | $3,259,000 | 3,358 |
| Over three years through five years | $1,578,000 | 3,869 |
| Over five years through fifteen years | $3,334,000 | 3,717 |
| Over fifteen years | $228,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 4,173 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,705,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 2,057 |
| Over three months through twelve months | $2,061,000 | 3,307 |
| Over one year through three years | $3,358,000 | 3,637 |
| Over three years through five years | $2,152,000 | 3,483 |
| Over five years through fifteen years | $3,662,000 | 3,531 |
| Over fifteen years | $228,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 4,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,074,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,622 |
| Over three months through twelve months | $2,205,000 | 3,366 |
| Over one year through three years | $3,351,000 | 3,840 |
| Over three years through five years | $2,455,000 | 3,323 |
| Over five years through fifteen years | $3,362,000 | 3,609 |
| Over fifteen years | $236,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 4,674 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,010,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,439 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,488 |
| Over three months through twelve months | $1,838,000 | 3,753 |
| Over one year through three years | $3,880,000 | 3,662 |
| Over three years through five years | $2,558,000 | 3,259 |
| Over five years through fifteen years | $2,845,000 | 3,787 |
| Over fifteen years | $236,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,741 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,541,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,931 |
| Over three months through twelve months | $1,994,000 | 3,569 |
| Over one year through three years | $3,525,000 | 3,972 |
| Over three years through five years | $2,995,000 | 3,043 |
| Over five years through fifteen years | $2,412,000 | 3,935 |
| Over fifteen years | $337,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 5,034 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,444,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,685 |
| Over three months through twelve months | $1,554,000 | 3,924 |
| Over one year through three years | $2,985,000 | 4,411 |
| Over three years through five years | $4,075,000 | 2,493 |
| Over five years through fifteen years | $2,494,000 | 3,813 |
| Over fifteen years | $338,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,835 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,244,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,380 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,691 |
| Over three months through twelve months | $1,046,000 | 4,616 |
| Over one year through three years | $2,709,000 | 4,716 |
| Over three years through five years | $3,735,000 | 2,702 |
| Over five years through fifteen years | $4,461,000 | 2,923 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,036 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,451,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,405 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,945 |
| Over three months through twelve months | $1,065,000 | 4,507 |
| Over one year through three years | $3,197,000 | 4,404 |
| Over three years through five years | $3,704,000 | 2,739 |
| Over five years through fifteen years | $4,867,000 | 2,740 |
| Over fifteen years | $455,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,079,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,387 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,567 |
| Over three months through twelve months | $950,000 | 4,760 |
| Over one year through three years | $3,200,000 | 4,437 |
| Over three years through five years | $3,961,000 | 2,611 |
| Over five years through fifteen years | $5,254,000 | 2,617 |
| Over fifteen years | $445,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,175,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,562 |
| Over three years | $45,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,155 |
| Over three months through twelve months | $1,237,000 | 3,851 |
| Over one year through three years | $2,494,000 | 4,843 |
| Over three years through five years | $4,182,000 | 2,586 |
| Over five years through fifteen years | $5,926,000 | 2,439 |
| Over fifteen years | $456,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,042 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,614,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $2,000 | 4,614 |
| 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 | $72,000 | 2,583 |
| Over three years | $50,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,203 |
| Over three months through twelve months | $928,000 | 4,298 |
| Over one year through three years | $2,030,000 | 5,086 |
| Over three years through five years | $3,927,000 | 2,844 |
| Over five years through fifteen years | $6,906,000 | 2,211 |
| Over fifteen years | $463,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,040,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $81,000 | 2,515 |
| Over three years | $50,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,722 |
| Over three months through twelve months | $1,411,000 | 3,339 |
| Over one year through three years | $1,699,000 | 5,378 |
| Over three years through five years | $3,995,000 | 2,869 |
| Over five years through fifteen years | $7,352,000 | 2,156 |
| Over fifteen years | $463,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,408 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,043,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $3,000 | 4,726 |
| 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 | $91,000 | 2,628 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,337 |
| Over three months through twelve months | $1,137,000 | 3,487 |
| Over one year through three years | $1,509,000 | 5,377 |
| Over three years through five years | $3,720,000 | 3,061 |
| Over five years through fifteen years | $7,932,000 | 2,113 |
| Over fifteen years | $463,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,334 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,488,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $58,000 | 4,450 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,599 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,148 |
| Over three months through twelve months | $1,360,000 | 2,999 |
| Over one year through three years | $957,000 | 5,970 |
| Over three years through five years | $3,043,000 | 3,539 |
| Over five years through fifteen years | $9,373,000 | 1,933 |
| Over fifteen years | $213,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,544 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,810,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $3,000 | 4,879 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,489 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,060 |
| Over three months through twelve months | $1,676,000 | 2,713 |
| Over one year through three years | $1,517,000 | 5,230 |
| Over three years through five years | $4,041,000 | 3,129 |
| Over five years through fifteen years | $8,591,000 | 2,132 |
| Over fifteen years | $443,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,753 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,553,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,671 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,342 |
| Over three months through twelve months | $3,479,000 | 1,655 |
| Over one year through three years | $1,833,000 | 4,807 |
| Over three years through five years | $3,222,000 | 3,466 |
| Over five years through fifteen years | $4,275,000 | 3,298 |
| Over fifteen years | $273,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,312 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,229,000 | 5,316 |
| 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 | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,000 | 4,831 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,669 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,256 |
| Over three months through twelve months | $3,065,000 | 1,958 |
| Over one year through three years | $1,245,000 | 5,431 |
| Over three years through five years | $3,154,000 | 3,524 |
| Over five years through fifteen years | $4,821,000 | 3,146 |
| Over fifteen years | $275,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,527,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $4,000 | 3,914 |
| Over five years through fifteen years | $16,000 | 4,846 |
| Over fifteen years | $3,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,733 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $847,000 | 4,080 |
| Over one year through three years | $1,441,000 | 5,147 |
| Over three years through five years | $2,879,000 | 3,582 |
| Over five years through fifteen years | $8,821,000 | 2,129 |
| Over fifteen years | $244,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,677,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $22,000 | 4,777 |
| Over fifteen years | $3,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,877 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $333,000 | 5,340 |
| Over one year through three years | $1,763,000 | 4,768 |
| Over three years through five years | $3,187,000 | 3,158 |
| Over five years through fifteen years | $7,811,000 | 2,160 |
| Over fifteen years | $245,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,378,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $30,000 | 4,650 |
| Over fifteen years | $3,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,906 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,935 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $2,086,000 | 4,678 |
| Over three years through five years | $2,597,000 | 3,516 |
| Over five years through fifteen years | $8,811,000 | 1,856 |
| Over fifteen years | $245,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,550,000 | 5,858 |
| 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 | $1,000 | 2,687 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $32,000 | 4,589 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,948 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,184 |
| Over three months through twelve months | $254,000 | 5,500 |
| Over one year through three years | $1,737,000 | 5,180 |
| Over three years through five years | $2,543,000 | 3,627 |
| Over five years through fifteen years | $7,047,000 | 2,108 |
| Over fifteen years | $245,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,554,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $28,000 | 4,445 |
| Over fifteen years | $15,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,286 |
| Over three years | $253,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,003,000 | 3,831 |
| Over one year through three years | $1,912,000 | 4,933 |
| Over three years through five years | $2,057,000 | 4,201 |
| Over five years through fifteen years | $7,135,000 | 2,177 |
| Over fifteen years | $134,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,797,000 | 5,920 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $53,000 | 3,825 |
| Over fifteen years | $29,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,694 |
| Over three years | $253,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,598,000 | 3,693 |
| Over one year through three years | $2,706,000 | 4,961 |
| Over three years through five years | $2,767,000 | 3,971 |
| Over five years through fifteen years | $5,059,000 | 2,892 |
| Over fifteen years | $321,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,893 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,659,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $79,000 | 3,939 |
| Over fifteen years | $35,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,634 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $87,000 | 7,032 |
| Over one year through three years | $1,323,000 | 6,255 |
| Over three years through five years | $2,959,000 | 4,179 |
| Over five years through fifteen years | $4,214,000 | 3,515 |
| Over fifteen years | $598,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 7,678 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,506,000 | 7,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $110,000 | 3,938 |
| Over fifteen years | $47,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $531,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $158,000 | 6,739 |
| Over three months through twelve months | $533,000 | 6,137 |
| Over one year through three years | $1,287,000 | 6,132 |
| Over three years through five years | $2,415,000 | 4,139 |
| Over five years through fifteen years | $2,251,000 | 4,591 |
| Over fifteen years | $144,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 6,820 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,810,000 | 8,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $49,000 | 3,140 |
| Over five years through fifteen years | $134,000 | 3,845 |
| Over fifteen years | $90,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $722,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $767,000 | 4,954 |
| Over three months through twelve months | $699,000 | 6,937 |
| Over one year through three years | $677,000 | 8,143 |
| Over three years through five years | $1,336,000 | 5,530 |
| Over five years through fifteen years | $1,246,000 | 5,155 |
| Over fifteen years | $81,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 8,035 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,017,000 | 8,881 |
| 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 | $884,000 | 7,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,029,000 | 9,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,294,000 | 7,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,683,000 | 9,964 |
| 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 | $1,112,000 | 7,821 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,607,000 | 10,368 |
| 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 | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,078,000 | 10,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,285,000 | 8,163 |