Home > Sibley State Bank > Total Debt Securities
Sibley State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,777,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,323 |
| 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 | $3,636,000 | 918 |
| Over three years | $15,030,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $181,000 | 3,433 |
| Over one year through three years | $3,437,000 | 2,894 |
| Over three years through five years | $1,493,000 | 3,220 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,524 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,902,000 | 3,416 |
| 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 | 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 | $0 | 3,357 |
| 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 | $3,588,000 | 882 |
| Over three years | $13,631,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $181,000 | 3,458 |
| Over one year through three years | $3,383,000 | 2,932 |
| Over three years through five years | $3,119,000 | 2,746 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,520 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,742,000 | 3,425 |
| 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 | $0 | 3,391 |
| 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 | $3,645,000 | 866 |
| Over three years | $14,345,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $182,000 | 3,427 |
| Over one year through three years | $2,594,000 | 3,157 |
| Over three years through five years | $3,976,000 | 2,619 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,484 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,902,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,422 |
| 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 | $3,049,000 | 884 |
| Over three years | $15,708,000 | 993 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,912 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,812,000 | 3,149 |
| Over three years through five years | $3,813,000 | 2,744 |
| Over five years through fifteen years | $235,000 | 3,895 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,382 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,397,000 | 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 | 1,419 |
| 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 | $0 | 3,453 |
| 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 | $2,131,000 | 1,121 |
| Over three years | $14,897,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $286,000 | 3,242 |
| Over one year through three years | $373,000 | 4,027 |
| Over three years through five years | $5,226,000 | 2,466 |
| Over five years through fifteen years | $235,000 | 3,952 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,114 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,457,000 | 3,486 |
| 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 | $0 | 3,477 |
| 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 | $160,000 | 2,141 |
| Over three years | $17,410,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,560 |
| Over three months through twelve months | $535,000 | 2,847 |
| Over one year through three years | $374,000 | 4,056 |
| Over three years through five years | $3,967,000 | 2,773 |
| Over five years through fifteen years | $1,515,000 | 3,669 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,860 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,029,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,508 |
| 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 | $233,000 | 2,174 |
| Over three years | $16,649,000 | 974 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $3,030,000 | 1,506 |
| Over one year through three years | $375,000 | 4,018 |
| Over three years through five years | $3,257,000 | 2,989 |
| Over five years through fifteen years | $235,000 | 4,059 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,697 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,849,000 | 3,565 |
| 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 | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,977 |
| Over three years | $17,561,000 | 897 |
| Other debt securities | ||
| Three months or less | $276,000 | 2,773 |
| Over three months through twelve months | $3,007,000 | 1,352 |
| Over one year through three years | $473,000 | 3,837 |
| Over three years through five years | $1,689,000 | 3,392 |
| Over five years through fifteen years | $235,000 | 4,093 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,519 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,050,000 | 3,667 |
| 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 | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $1,461,000 | 1,754 |
| Over three years | $14,125,000 | 898 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $3,057,000 | 1,146 |
| Over one year through three years | $728,000 | 3,374 |
| Over three years through five years | $192,000 | 4,045 |
| Over five years through fifteen years | $235,000 | 4,137 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,419 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,593,000 | 3,638 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $3,533,000 | 1,413 |
| Over three years | $11,572,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $784,000 | 2,352 |
| Over one year through three years | $3,274,000 | 1,987 |
| Over three years through five years | $192,000 | 4,034 |
| Over five years through fifteen years | $235,000 | 4,193 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,693 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,118,000 | 3,725 |
| 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 | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $2,762,000 | 1,526 |
| Over three years | $9,853,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $531,000 | 2,705 |
| Over one year through three years | $3,539,000 | 1,873 |
| Over three years through five years | $193,000 | 3,994 |
| Over five years through fifteen years | $235,000 | 4,228 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 2,997 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,163,000 | 3,761 |
| 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 | $7,000 | 1,608 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $1,976,000 | 1,675 |
| Over three years | $8,058,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,593 |
| Over three months through twelve months | $254,000 | 3,181 |
| Over one year through three years | $3,647,000 | 1,836 |
| Over three years through five years | $380,000 | 3,750 |
| Over five years through fifteen years | $235,000 | 4,195 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,758 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,481,000 | 3,897 |
| 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 | $10,000 | 1,590 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $3,175,000 | 1,570 |
| Over three years | $3,159,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $607,000 | 2,611 |
| Over one year through three years | $3,914,000 | 1,776 |
| Over three years through five years | $381,000 | 3,633 |
| Over five years through fifteen years | $235,000 | 4,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,013 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,288,000 | 3,813 |
| 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 | $13,000 | 1,584 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $1,356,000 | 1,992 |
| Over three years | $5,263,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $609,000 | 2,644 |
| Over one year through three years | $3,928,000 | 1,811 |
| Over three years through five years | $382,000 | 3,605 |
| Over five years through fifteen years | $235,000 | 4,108 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,604 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,343,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $1,528,000 | 1,934 |
| Over three years | $1,128,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,115,000 | 2,229 |
| Over one year through three years | $3,938,000 | 1,838 |
| Over three years through five years | $382,000 | 3,543 |
| Over five years through fifteen years | $235,000 | 4,075 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,693 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,951,000 | 4,330 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $21,000 | 1,336 |
| 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 | $1,645,000 | 1,820 |
| Over three years | $1,093,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $506,000 | 3,025 |
| Over one year through three years | $1,673,000 | 2,816 |
| Over three years through five years | $483,000 | 3,465 |
| Over five years through fifteen years | $430,000 | 3,978 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,206 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,457,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,000 | 1,942 |
| 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 | $950,000 | 1,977 |
| Over three years | $825,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $601,000 | 2,973 |
| Over one year through three years | $1,390,000 | 3,101 |
| Over three years through five years | $736,000 | 3,361 |
| Over five years through fifteen years | $430,000 | 4,010 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,857,000 | 4,567 |
| 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 | $29,000 | 1,966 |
| 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 | $1,644,000 | 1,731 |
| Over three years | $268,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $599,000 | 2,982 |
| Over one year through three years | $1,716,000 | 3,074 |
| Over three years through five years | $366,000 | 3,804 |
| Over five years through fifteen years | $235,000 | 4,177 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,348 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,499,000 | 4,562 |
| 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 | $35,000 | 1,965 |
| 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 | $1,145,000 | 1,808 |
| Over three years | $908,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $599,000 | 3,093 |
| Over one year through three years | $1,462,000 | 3,315 |
| Over three years through five years | $616,000 | 3,635 |
| Over five years through fifteen years | $235,000 | 4,221 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,919 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,583,000 | 4,610 |
| 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 | $40,000 | 1,949 |
| 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 | $1,224,000 | 1,511 |
| Over three years | $932,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $1,443,000 | 3,407 |
| Over three years through five years | $716,000 | 3,691 |
| Over five years through fifteen years | $235,000 | 4,261 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,082 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,337,000 | 4,589 |
| 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 | 1,708 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $45,000 | 1,937 |
| 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 | $1,060,000 | 1,510 |
| Over three years | $1,161,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $700,000 | 3,091 |
| Over one year through three years | $1,680,000 | 3,317 |
| Over three years through five years | $954,000 | 3,598 |
| Over five years through fifteen years | $235,000 | 4,306 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,907 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,442,000 | 4,622 |
| 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 | $6,000 | 1,754 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $52,000 | 1,942 |
| 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 | $858,000 | 1,621 |
| Over three years | $1,454,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,224,000 | 2,576 |
| Over one year through three years | $1,669,000 | 3,393 |
| Over three years through five years | $944,000 | 3,651 |
| Over five years through fifteen years | $235,000 | 4,384 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,489 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,396,000 | 4,684 |
| 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 | $9,000 | 1,757 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $58,000 | 1,804 |
| 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 | $930,000 | 1,573 |
| Over three years | $1,537,000 | 2,149 |
| 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 | $2,424,000 | 3,061 |
| Over three years through five years | $705,000 | 3,913 |
| Over five years through fifteen years | $235,000 | 4,452 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,665,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $66,000 | 1,657 |
| 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 | $1,540,000 | 1,335 |
| Over three years | $1,080,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $1,934,000 | 3,331 |
| Over three years through five years | $1,185,000 | 3,544 |
| Over five years through fifteen years | $349,000 | 4,433 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,591 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,143,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $74,000 | 3,824 |
| 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 | $1,647,000 | 1,413 |
| Over three years | $1,135,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,448,000 | 3,064 |
| Over three years through five years | $705,000 | 3,980 |
| Over five years through fifteen years | $114,000 | 4,657 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,052,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $82,000 | 3,845 |
| 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 | $1,981,000 | 1,360 |
| Over three years | $980,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,985,000 | 3,304 |
| Over three years through five years | $997,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,251,000 | 4,922 |
| 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 | $34,000 | 1,406 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $91,000 | 3,851 |
| 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 | $1,888,000 | 1,349 |
| Over three years | $1,247,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,993,000 | 3,335 |
| Over three years through five years | $998,000 | 3,864 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,712,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $101,000 | 3,896 |
| 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 | $1,351,000 | 1,460 |
| Over three years | $1,936,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,470 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,130,000 | 3,278 |
| Over three years through five years | $992,000 | 3,963 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,029 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,422,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $113,000 | 3,894 |
| 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 | $1,438,000 | 1,532 |
| Over three years | $2,002,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $160,000 | 3,834 |
| Over one year through three years | $1,672,000 | 3,566 |
| Over three years through five years | $985,000 | 3,970 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,014 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,235,000 | 5,061 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $61,000 | 1,513 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $125,000 | 3,929 |
| 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 | $1,833,000 | 1,629 |
| Over three years | $1,858,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,836 |
| Over three months through twelve months | $160,000 | 3,769 |
| Over one year through three years | $1,695,000 | 3,560 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,237 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,489,000 | 5,114 |
| 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 | $72,000 | 1,513 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $138,000 | 3,973 |
| 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 | $1,977,000 | 1,576 |
| Over three years | $1,924,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $667,000 | 2,864 |
| Over one year through three years | $1,022,000 | 4,021 |
| Over three years through five years | $689,000 | 4,308 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,184 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,041,000 | 5,119 |
| 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 | $83,000 | 1,775 |
| Over five years through fifteen years | $152,000 | 4,025 |
| 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 | $1,773,000 | 1,519 |
| Over three years | $2,288,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $510,000 | 3,036 |
| Over one year through three years | $1,176,000 | 3,915 |
| Over three years through five years | $899,000 | 4,217 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,117 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,621,000 | 4,920 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $94,000 | 1,707 |
| Over five years through fifteen years | $163,000 | 4,043 |
| 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 | $2,912,000 | 1,207 |
| Over three years | $3,258,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,978 |
| Over three months through twelve months | $672,000 | 2,694 |
| Over one year through three years | $665,000 | 4,321 |
| Over three years through five years | $502,000 | 4,556 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,540 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,019,000 | 4,960 |
| 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 | $106,000 | 1,684 |
| Over five years through fifteen years | $179,000 | 4,054 |
| 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 | $3,068,000 | 1,300 |
| Over three years | $3,435,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $616,000 | 2,750 |
| Over one year through three years | $677,000 | 4,332 |
| Over three years through five years | $1,938,000 | 3,623 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,111 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,754,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $124,000 | 1,716 |
| Over five years through fifteen years | $196,000 | 4,130 |
| 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 | $2,990,000 | 1,308 |
| Over three years | $4,123,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $619,000 | 2,783 |
| Over one year through three years | $680,000 | 4,338 |
| Over three years through five years | $2,022,000 | 3,625 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,104 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,975,000 | 4,551 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $143,000 | 1,742 |
| Over five years through fifteen years | $218,000 | 4,154 |
| 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 | $4,973,000 | 1,061 |
| Over three years | $4,312,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,517 |
| Over three months through twelve months | $462,000 | 3,120 |
| Over one year through three years | $2,605,000 | 2,919 |
| Over three years through five years | $3,107,000 | 3,049 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,163 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,712,000 | 4,551 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $160,000 | 1,802 |
| Over five years through fifteen years | $235,000 | 4,216 |
| 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 | $4,522,000 | 1,069 |
| Over three years | $5,489,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $155,000 | 3,744 |
| Over one year through three years | $3,074,000 | 2,606 |
| Over three years through five years | $3,077,000 | 3,040 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,124,000 | 4,684 |
| 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 | $177,000 | 1,874 |
| Over five years through fifteen years | $253,000 | 4,278 |
| 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 | $2,203,000 | 1,478 |
| Over three years | $7,176,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $155,000 | 3,799 |
| Over one year through three years | $3,085,000 | 2,494 |
| Over three years through five years | $2,021,000 | 3,576 |
| Over five years through fifteen years | $551,000 | 5,275 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,130 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,755,000 | 4,878 |
| 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 | $200,000 | 1,874 |
| Over five years through fifteen years | $276,000 | 4,285 |
| 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 | $2,616,000 | 1,360 |
| Over three years | $5,309,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $661,000 | 2,776 |
| Over one year through three years | $3,099,000 | 2,395 |
| Over three years through five years | $999,000 | 4,315 |
| Over five years through fifteen years | $1,595,000 | 4,908 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,140 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,164,000 | 4,890 |
| 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 | $516,000 | 4,137 |
| 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 | $2,053,000 | 1,494 |
| Over three years | $5,372,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,645 |
| Over three months through twelve months | $509,000 | 3,110 |
| Over one year through three years | $3,101,000 | 2,394 |
| Over three years through five years | $1,153,000 | 4,124 |
| Over five years through fifteen years | $1,594,000 | 4,958 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,478 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,837,000 | 4,931 |
| 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 | $566,000 | 4,106 |
| 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 | $2,109,000 | 1,551 |
| Over three years | $5,455,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,247 |
| Over three months through twelve months | $1,380,000 | 2,096 |
| Over one year through three years | $2,795,000 | 2,584 |
| Over three years through five years | $496,000 | 4,775 |
| Over five years through fifteen years | $1,584,000 | 4,962 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,222 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,143,000 | 4,740 |
| 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 | $635,000 | 4,081 |
| 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 | $2,209,000 | 1,612 |
| Over three years | $5,600,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,502 |
| Over three months through twelve months | $1,324,000 | 2,184 |
| Over one year through three years | $2,778,000 | 2,624 |
| Over three years through five years | $540,000 | 4,691 |
| Over five years through fifteen years | $1,057,000 | 5,219 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,590 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,394,000 | 5,115 |
| 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 | $718,000 | 3,964 |
| 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 | $2,863,000 | 1,664 |
| Over three years | $4,154,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,539 |
| Over three months through twelve months | $1,326,000 | 2,265 |
| Over one year through three years | $1,742,000 | 3,216 |
| Over three years through five years | $541,000 | 4,641 |
| Over five years through fifteen years | $1,049,000 | 5,211 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,980 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,803,000 | 5,211 |
| 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 | $802,000 | 3,908 |
| 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 | $3,194,000 | 1,723 |
| Over three years | $2,739,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,508 |
| Over three months through twelve months | $1,462,000 | 2,193 |
| Over one year through three years | $1,876,000 | 3,157 |
| Over three years through five years | $1,307,000 | 3,817 |
| Over five years through fifteen years | $1,104,000 | 5,185 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,523 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,389,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $898,000 | 3,875 |
| 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 | $4,590,000 | 1,631 |
| Over three years | $1,818,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,760 |
| Over three months through twelve months | $1,114,000 | 2,490 |
| Over one year through three years | $1,856,000 | 3,170 |
| Over three years through five years | $1,796,000 | 3,371 |
| Over five years through fifteen years | $1,109,000 | 5,165 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,908 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,316,000 | 5,203 |
| 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 | $1,019,000 | 3,952 |
| 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 | $5,184,000 | 1,583 |
| Over three years | $1,874,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,308 |
| Over three months through twelve months | $1,115,000 | 2,470 |
| Over one year through three years | $1,862,000 | 3,180 |
| Over three years through five years | $1,804,000 | 3,462 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,705 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,045,000 | 5,135 |
| 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 | $1,118,000 | 3,928 |
| 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 | $3,647,000 | 1,834 |
| Over three years | $3,990,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,859 |
| Over three months through twelve months | $430,000 | 3,590 |
| Over one year through three years | $2,109,000 | 3,026 |
| Over three years through five years | $1,043,000 | 4,139 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,875 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,736,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,220,000 | 3,899 |
| 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 | $2,957,000 | 1,938 |
| Over three years | $5,284,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,368 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $2,297,000 | 2,948 |
| Over three years through five years | $1,038,000 | 4,242 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 1,835 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,156,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $1,323,000 | 3,522 |
| 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 | $2,799,000 | 1,836 |
| Over three years | $1,699,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $11,271,000 | 392 |
| Over three months through twelve months | $2,681,000 | 1,428 |
| Over one year through three years | $1,833,000 | 3,158 |
| Over three years through five years | $550,000 | 4,553 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,690,000 | 457 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,828,000 | 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 | 2,384 |
| 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 | $1,452,000 | 3,404 |
| 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 | $3,244,000 | 1,567 |
| Over three years | $1,723,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,804 |
| Over three months through twelve months | $4,452,000 | 926 |
| Over one year through three years | $1,554,000 | 3,367 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,012 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,281,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,550,000 | 3,296 |
| 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 | $2,657,000 | 1,536 |
| Over three years | $2,656,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,087 |
| Over three months through twelve months | $5,603,000 | 764 |
| Over one year through three years | $1,553,000 | 3,475 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,013 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,789,000 | 5,231 |
| 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 | $1,705,000 | 3,152 |
| 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 | $3,233,000 | 1,474 |
| Over three years | $2,327,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,004 |
| Over three months through twelve months | $3,176,000 | 1,179 |
| Over one year through three years | $1,358,000 | 3,679 |
| Over three years through five years | $115,000 | 5,318 |
| Over five years through fifteen years | $1,496,000 | 4,754 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,564 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,266,000 | 4,831 |
| 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 | $1,867,000 | 2,894 |
| 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 | $3,484,000 | 1,458 |
| Over three years | $2,633,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 960 |
| Over three months through twelve months | $1,203,000 | 2,213 |
| Over one year through three years | $1,359,000 | 3,691 |
| Over three years through five years | $2,189,000 | 3,102 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,294 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,863,000 | 4,452 |
| 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 | $2,064,000 | 2,704 |
| 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 | $4,964,000 | 1,324 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 828 |
| Over three months through twelve months | $3,291,000 | 1,122 |
| Over one year through three years | $2,000,000 | 3,212 |
| Over three years through five years | $2,223,000 | 3,039 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 825 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,339,000 | 4,094 |
| 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 | $2,240,000 | 2,619 |
| 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 | $5,251,000 | 1,249 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,003 |
| Over three months through twelve months | $7,320,000 | 604 |
| Over one year through three years | $2,001,000 | 3,307 |
| Over three years through five years | $2,187,000 | 3,119 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,341,000 | 663 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,841,000 | 4,201 |
| 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 | $830,000 | 3,392 |
| 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 | $4,040,000 | 1,368 |
| Over three years | $1,492,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,221 |
| Over three months through twelve months | $10,331,000 | 417 |
| Over one year through three years | $1,881,000 | 3,428 |
| Over three years through five years | $2,300,000 | 3,075 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,936,000 | 630 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,667,000 | 4,629 |
| 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 | 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 | $873,000 | 3,421 |
| 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 | $1,519,000 | 1,911 |
| Over three years | $526,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,157 |
| Over three months through twelve months | $7,696,000 | 575 |
| Over one year through three years | $3,388,000 | 2,545 |
| Over three years through five years | $1,298,000 | 3,783 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,701,000 | 700 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,426,000 | 5,380 |
| 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 | $934,000 | 3,437 |
| 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 | $1,027,000 | 2,103 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,633,000 | 618 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $3,164,000 | 2,618 |
| Over three years through five years | $545,000 | 4,765 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 1,031 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,763,000 | 5,323 |
| 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 | $975,000 | 3,446 |
| 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 | $1,026,000 | 2,049 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,043 |
| Over three months through twelve months | $4,380,000 | 995 |
| Over one year through three years | $2,385,000 | 3,085 |
| Over three years through five years | $545,000 | 4,698 |
| Over five years through fifteen years | $362,000 | 5,516 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 934 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,848,000 | 5,212 |
| 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 | $1,044,000 | 3,462 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 794 |
| Over three months through twelve months | $4,485,000 | 965 |
| Over one year through three years | $1,558,000 | 3,724 |
| Over three years through five years | $1,364,000 | 3,714 |
| Over five years through fifteen years | $509,000 | 5,395 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 814 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,908,000 | 4,661 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 737 |
| Over three months through twelve months | $9,398,000 | 548 |
| Over one year through three years | $1,558,000 | 3,759 |
| Over three years through five years | $1,364,000 | 3,849 |
| Over five years through fifteen years | $509,000 | 5,393 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,477,000 | 552 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,883,000 | 5,197 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 699 |
| Over three months through twelve months | $4,552,000 | 1,043 |
| Over one year through three years | $1,571,000 | 3,737 |
| Over three years through five years | $1,303,000 | 4,031 |
| Over five years through fifteen years | $401,000 | 5,516 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 742 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,372,000 | 5,285 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,932,000 | 698 |
| Over three months through twelve months | $3,163,000 | 1,525 |
| Over one year through three years | $1,572,000 | 3,833 |
| Over three years through five years | $1,304,000 | 4,050 |
| Over five years through fifteen years | $401,000 | 5,629 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 813 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,957,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,829,000 | 996 |
| Over three months through twelve months | $2,788,000 | 1,968 |
| Over one year through three years | $3,297,000 | 2,628 |
| Over three years through five years | $533,000 | 5,001 |
| Over five years through fifteen years | $510,000 | 5,555 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,616,000 | 1,255 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,993,000 | 4,820 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,115,000 | 725 |
| Over three months through twelve months | $2,834,000 | 2,624 |
| Over one year through three years | $4,001,000 | 2,975 |
| Over three years through five years | $533,000 | 5,170 |
| Over five years through fifteen years | $510,000 | 5,426 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,949,000 | 1,080 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,235,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,737 |
| Over three months through twelve months | $1,287,000 | 4,175 |
| Over one year through three years | $3,159,000 | 3,772 |
| Over three years through five years | $1,288,000 | 4,384 |
| Over five years through fifteen years | $510,000 | 5,411 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 2,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,715,000 | 5,212 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,471,000 | 719 |
| Over three months through twelve months | $1,287,000 | 4,349 |
| Over one year through three years | $3,159,000 | 3,957 |
| Over three years through five years | $1,288,000 | 4,383 |
| Over five years through fifteen years | $510,000 | 5,367 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,758,000 | 1,443 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,583,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,306,000 | 592 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $3,809,000 | 3,696 |
| Over three years through five years | $1,354,000 | 4,373 |
| Over five years through fifteen years | $614,000 | 5,241 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,806,000 | 1,236 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,233,000 | 4,196 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,157,000 | 632 |
| Over three months through twelve months | $3,803,000 | 2,408 |
| Over one year through three years | $5,305,000 | 3,091 |
| Over three years through five years | $1,354,000 | 4,422 |
| Over five years through fifteen years | $614,000 | 5,197 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,960,000 | 988 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,031,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,845,000 | 573 |
| Over three months through twelve months | $3,913,000 | 2,287 |
| Over one year through three years | $4,690,000 | 3,488 |
| Over three years through five years | $1,574,000 | 4,241 |
| Over five years through fifteen years | $1,009,000 | 4,812 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,782,000 | 1,051 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,028,000 | 4,951 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 1,135 |
| Over three months through twelve months | $5,316,000 | 1,908 |
| Over one year through three years | $4,339,000 | 3,745 |
| Over three years through five years | $1,924,000 | 3,934 |
| Over five years through fifteen years | $1,009,000 | 4,679 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 1,532 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,313,000 | 5,755 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,649 |
| Over three months through twelve months | $4,933,000 | 2,063 |
| Over one year through three years | $2,387,000 | 4,965 |
| Over three years through five years | $3,650,000 | 2,766 |
| Over five years through fifteen years | $1,091,000 | 4,607 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 2,428 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,968,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,394 |
| Over three months through twelve months | $2,106,000 | 3,363 |
| Over one year through three years | $3,968,000 | 3,991 |
| Over three years through five years | $3,650,000 | 2,780 |
| Over five years through fifteen years | $1,091,000 | 4,609 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 2,269 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,478,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,203 |
| Over three months through twelve months | $3,859,000 | 2,045 |
| Over one year through three years | $5,110,000 | 3,457 |
| Over three years through five years | $3,159,000 | 3,112 |
| Over five years through fifteen years | $1,847,000 | 4,124 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,362,000 | 1,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,090,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $6,919,000 | 1,173 |
| Over one year through three years | $5,913,000 | 3,088 |
| Over three years through five years | $3,160,000 | 3,250 |
| Over five years through fifteen years | $1,847,000 | 4,168 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 1,401 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,455,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 812 |
| Over three months through twelve months | $4,932,000 | 1,488 |
| Over one year through three years | $5,380,000 | 3,238 |
| Over three years through five years | $3,811,000 | 2,986 |
| Over five years through fifteen years | $1,511,000 | 4,442 |
| Over fifteen years | $474,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 976 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,286,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,109 |
| Over three months through twelve months | $352,000 | 5,032 |
| Over one year through three years | $3,892,000 | 3,829 |
| Over three years through five years | $4,311,000 | 2,740 |
| Over five years through fifteen years | $1,511,000 | 4,510 |
| Over fifteen years | $474,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 2,045 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,955,000 | 6,043 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,305 |
| Over three months through twelve months | $352,000 | 4,803 |
| Over one year through three years | $3,398,000 | 3,939 |
| Over three years through five years | $2,697,000 | 3,791 |
| Over five years through fifteen years | $2,126,000 | 4,207 |
| Over fifteen years | $474,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 2,176 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,104,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,256 |
| Over three months through twelve months | $1,262,000 | 3,168 |
| Over one year through three years | $3,049,000 | 4,073 |
| Over three years through five years | $4,101,000 | 3,103 |
| Over five years through fifteen years | $2,477,000 | 4,135 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,414 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,044,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,502 |
| Over three months through twelve months | $1,124,000 | 3,387 |
| Over one year through three years | $2,567,000 | 4,180 |
| Over three years through five years | $2,802,000 | 3,761 |
| Over five years through fifteen years | $4,269,000 | 3,300 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,773,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $1,407,000 | 3,185 |
| Over one year through three years | $2,490,000 | 4,311 |
| Over three years through five years | $2,887,000 | 3,720 |
| Over five years through fifteen years | $3,919,000 | 3,493 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,178,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,004 |
| Over three months through twelve months | $567,000 | 4,566 |
| Over one year through three years | $2,241,000 | 4,320 |
| Over three years through five years | $3,951,000 | 2,966 |
| Over five years through fifteen years | $1,920,000 | 4,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,274 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,466,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $849,000 | 4,278 |
| Over one year through three years | $2,508,000 | 4,143 |
| Over three years through five years | $2,189,000 | 3,904 |
| Over five years through fifteen years | $1,920,000 | 4,408 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,745 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,135,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,277 |
| Over three months through twelve months | $565,000 | 4,689 |
| Over one year through three years | $2,325,000 | 4,467 |
| Over three years through five years | $2,159,000 | 3,893 |
| Over five years through fifteen years | $2,004,000 | 4,194 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 5,037 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,980,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,303 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,663 |
| Over three months through twelve months | $574,000 | 4,625 |
| Over one year through three years | $2,069,000 | 4,821 |
| Over three years through five years | $2,992,000 | 3,343 |
| Over five years through fifteen years | $1,749,000 | 4,234 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,326 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,244,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $205,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,670 |
| Over three months through twelve months | $2,100,000 | 2,333 |
| Over one year through three years | $4,893,000 | 2,920 |
| Over three years through five years | $3,464,000 | 3,158 |
| Over five years through fifteen years | $1,022,000 | 5,196 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 2,758 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,615,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $269,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,251,000 | 2,928 |
| Over one year through three years | $7,058,000 | 2,553 |
| Over three years through five years | $1,675,000 | 5,078 |
| Over five years through fifteen years | $862,000 | 5,552 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,367 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,766,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $269,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,063 |
| Over three months through twelve months | $1,226,000 | 3,951 |
| Over one year through three years | $6,026,000 | 2,692 |
| Over three years through five years | $2,729,000 | 4,399 |
| Over five years through fifteen years | $812,000 | 5,963 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 3,163 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,721,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $268,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $4,553,000 | 1,844 |
| Over one year through three years | $3,738,000 | 3,710 |
| Over three years through five years | $368,000 | 7,122 |
| Over five years through fifteen years | $187,000 | 7,138 |
| Over fifteen years | $7,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 2,515 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,475,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $2,913,000 | 3,466 |
| Over one year through three years | $4,512,000 | 3,990 |
| Over three years through five years | $675,000 | 6,715 |
| Over five years through fifteen years | $175,000 | 7,210 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 4,346 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,978,000 | 8,903 |
| 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 | $3,278,000 | 4,353 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,088,000 | 8,853 |
| 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 | $4,568,000 | 4,254 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,975,000 | 9,838 |
| 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 | $1,159,000 | 7,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,328,000 | 11,467 |
| 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 | $654,000 | 9,269 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,783,000 | 11,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,962,000 | 4,773 |