Home > State Bank of Missouri > Total Debt Securities
State Bank of Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,278,000 | 2,630 |
| 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 | $2,000 | 1,446 |
| Over one year through three years | $118,000 | 910 |
| Over three years through five years | $204,000 | 1,554 |
| Over five years through fifteen years | $7,575,000 | 1,401 |
| Over fifteen years | $4,875,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,489 |
| Over three years | $1,961,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,376 |
| Over three months through twelve months | $1,745,000 | 2,431 |
| Over one year through three years | $12,322,000 | 1,603 |
| Over three years through five years | $8,984,000 | 1,544 |
| Over five years through fifteen years | $7,368,000 | 2,545 |
| Over fifteen years | $740,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,356 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,027,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $139,000 | 738 |
| Over three years through five years | $219,000 | 1,574 |
| Over five years through fifteen years | $7,514,000 | 1,399 |
| Over fifteen years | $3,257,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,623 |
| Over three years | $1,390,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,687 |
| Over three months through twelve months | $1,776,000 | 2,395 |
| Over one year through three years | $10,315,000 | 1,819 |
| Over three years through five years | $11,111,000 | 1,414 |
| Over five years through fifteen years | $6,894,000 | 2,605 |
| Over fifteen years | $703,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,125 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,326,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $151,000 | 727 |
| Over three years through five years | $203,000 | 1,592 |
| Over five years through fifteen years | $8,164,000 | 1,395 |
| Over fifteen years | $3,496,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,653 |
| Over three years | $1,587,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,418 |
| Over three months through twelve months | $2,492,000 | 2,067 |
| Over one year through three years | $8,569,000 | 2,001 |
| Over three years through five years | $13,855,000 | 1,256 |
| Over five years through fifteen years | $7,420,000 | 2,652 |
| Over fifteen years | $732,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 1,463 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,286,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $89,000 | 897 |
| Over three years through five years | $315,000 | 1,266 |
| Over five years through fifteen years | $8,551,000 | 1,416 |
| Over fifteen years | $3,059,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,613 |
| Over three years | $1,793,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $6,425,000 | 1,182 |
| Over one year through three years | $7,448,000 | 2,190 |
| Over three years through five years | $15,224,000 | 1,245 |
| Over five years through fifteen years | $7,991,000 | 2,676 |
| Over fifteen years | $748,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 1,433 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,273,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $53,000 | 997 |
| Over three years through five years | $396,000 | 1,067 |
| Over five years through fifteen years | $8,774,000 | 1,419 |
| Over fifteen years | $3,100,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,633 |
| Over three years | $1,830,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $10,976,000 | 742 |
| Over three months through twelve months | $5,358,000 | 1,222 |
| Over one year through three years | $7,171,000 | 2,255 |
| Over three years through five years | $14,753,000 | 1,299 |
| Over five years through fifteen years | $10,413,000 | 2,520 |
| Over fifteen years | $748,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,329,000 | 729 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,433,000 | 2,446 |
| 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 | $4,000 | 1,533 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $384,000 | 1,022 |
| Over five years through fifteen years | $8,640,000 | 1,447 |
| Over fifteen years | $3,087,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,697 |
| Over three years | $1,490,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,704 |
| Over three months through twelve months | $13,784,000 | 557 |
| Over one year through three years | $6,680,000 | 2,309 |
| Over three years through five years | $13,800,000 | 1,385 |
| Over five years through fifteen years | $12,126,000 | 2,384 |
| Over fifteen years | $727,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 628 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,168,000 | 2,602 |
| 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 | $9,000 | 1,400 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $490,000 | 872 |
| Over five years through fifteen years | $9,499,000 | 1,418 |
| Over fifteen years | $3,358,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,712 |
| Over three years | $1,532,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,933 |
| Over three months through twelve months | $5,022,000 | 1,076 |
| Over one year through three years | $6,152,000 | 2,304 |
| Over three years through five years | $14,155,000 | 1,403 |
| Over five years through fifteen years | $13,975,000 | 2,303 |
| Over fifteen years | $763,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 1,143 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,319,000 | 2,582 |
| 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 | 1,411 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $557,000 | 787 |
| Over five years through fifteen years | $9,873,000 | 1,394 |
| Over fifteen years | $3,172,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,663 |
| Over three years | $1,511,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,350,000 | 816 |
| Over one year through three years | $5,281,000 | 2,186 |
| Over three years through five years | $13,040,000 | 1,401 |
| Over five years through fifteen years | $15,148,000 | 2,267 |
| Over fifteen years | $1,047,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 1,028 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,219,000 | 2,618 |
| 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 | $8,000 | 1,362 |
| Over one year through three years | $39,000 | 1,223 |
| Over three years through five years | $379,000 | 892 |
| Over five years through fifteen years | $9,135,000 | 1,451 |
| Over fifteen years | $3,582,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,620 |
| Over three years | $999,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,871 |
| Over three months through twelve months | $304,000 | 2,861 |
| Over one year through three years | $2,522,000 | 2,438 |
| Over three years through five years | $13,873,000 | 1,221 |
| Over five years through fifteen years | $16,844,000 | 2,185 |
| Over fifteen years | $869,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,865 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,644,000 | 2,703 |
| 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 | $13,000 | 1,326 |
| Over one year through three years | $50,000 | 1,229 |
| Over three years through five years | $431,000 | 779 |
| Over five years through fifteen years | $8,213,000 | 1,556 |
| Over fifteen years | $3,783,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,635 |
| Over three years | $1,376,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,690 |
| Over three months through twelve months | $1,820,000 | 1,613 |
| Over one year through three years | $9,114,000 | 1,036 |
| Over three years through five years | $16,595,000 | 914 |
| Over five years through fifteen years | $875,000 | 4,013 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,860 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,791,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $58,000 | 1,211 |
| Over three years through five years | $462,000 | 786 |
| Over five years through fifteen years | $8,260,000 | 1,546 |
| Over fifteen years | $2,897,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,543 |
| Over three years | $1,874,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,763,000 | 1,737 |
| Over one year through three years | $2,134,000 | 2,406 |
| Over three years through five years | $6,077,000 | 1,735 |
| Over five years through fifteen years | $16,725,000 | 2,124 |
| Over fifteen years | $880,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,070 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,777,000 | 2,740 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $77,000 | 1,132 |
| Over three years through five years | $280,000 | 1,063 |
| Over five years through fifteen years | $6,482,000 | 1,686 |
| Over fifteen years | $2,970,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,333 |
| Over three years | $2,348,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,768,000 | 1,743 |
| Over one year through three years | $2,142,000 | 2,413 |
| Over three years through five years | $6,310,000 | 1,472 |
| Over five years through fifteen years | $12,910,000 | 2,249 |
| Over fifteen years | $880,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,107 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,778,000 | 2,729 |
| 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 | $104,000 | 1,088 |
| Over three years through five years | $166,000 | 1,264 |
| Over five years through fifteen years | $5,678,000 | 1,774 |
| Over fifteen years | $1,043,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,566,000 | 1,123 |
| Over three years | $1,511,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 2,074 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,007,000 | 1,748 |
| Over three years through five years | $5,113,000 | 1,546 |
| Over five years through fifteen years | $10,219,000 | 2,286 |
| Over fifteen years | $897,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,311 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,291,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $131,000 | 1,056 |
| Over three years through five years | $151,000 | 1,253 |
| Over five years through fifteen years | $3,992,000 | 2,051 |
| 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 | $6,812,000 | 1,147 |
| Over three years | $2,565,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,874 |
| Over three months through twelve months | $1,328,000 | 1,973 |
| Over one year through three years | $4,172,000 | 1,737 |
| Over three years through five years | $2,374,000 | 2,250 |
| Over five years through fifteen years | $6,673,000 | 2,608 |
| Over fifteen years | $592,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,178 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,610,000 | 3,048 |
| 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 | $159,000 | 952 |
| Over three years through five years | $37,000 | 1,721 |
| Over five years through fifteen years | $3,381,000 | 2,162 |
| 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 | $6,424,000 | 1,146 |
| Over three years | $2,047,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,953 |
| Over three months through twelve months | $1,734,000 | 1,851 |
| Over one year through three years | $4,282,000 | 1,734 |
| Over three years through five years | $2,179,000 | 2,231 |
| Over five years through fifteen years | $4,916,000 | 2,822 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,068 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,534,000 | 2,963 |
| 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 | $190,000 | 863 |
| Over three years through five years | $42,000 | 1,795 |
| Over five years through fifteen years | $3,652,000 | 2,145 |
| 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 | $6,635,000 | 1,062 |
| Over three years | $2,656,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,958 |
| Over three months through twelve months | $2,030,000 | 1,775 |
| Over one year through three years | $4,579,000 | 1,718 |
| Over three years through five years | $1,989,000 | 2,328 |
| Over five years through fifteen years | $4,338,000 | 2,862 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 2,032 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,186,000 | 2,928 |
| 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 | $81,000 | 1,062 |
| Over three years through five years | $178,000 | 1,460 |
| Over five years through fifteen years | $3,811,000 | 2,090 |
| 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 | $6,451,000 | 1,007 |
| Over three years | $1,684,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,531 |
| Over three months through twelve months | $902,000 | 2,696 |
| Over one year through three years | $4,566,000 | 1,829 |
| Over three years through five years | $3,669,000 | 1,819 |
| Over five years through fifteen years | $5,887,000 | 2,612 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,362 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,938,000 | 2,859 |
| 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 | $95,000 | 1,017 |
| Over three years through five years | $202,000 | 1,463 |
| Over five years through fifteen years | $4,087,000 | 2,039 |
| 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 | $6,618,000 | 976 |
| Over three years | $2,174,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,120 |
| Over three months through twelve months | $1,420,000 | 2,238 |
| Over one year through three years | $5,510,000 | 1,730 |
| Over three years through five years | $3,674,000 | 1,891 |
| Over five years through fifteen years | $5,708,000 | 2,627 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,386 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,754,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $279,000 | 1,364 |
| Over five years through fifteen years | $3,990,000 | 2,089 |
| Over fifteen years | $401,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,251,000 | 909 |
| Over three years | $3,171,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,867 |
| Over three months through twelve months | $1,370,000 | 2,368 |
| Over one year through three years | $5,808,000 | 1,787 |
| Over three years through five years | $4,179,000 | 1,830 |
| Over five years through fifteen years | $5,705,000 | 2,693 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,437 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,552,000 | 2,867 |
| 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 | $314,000 | 1,335 |
| Over five years through fifteen years | $4,175,000 | 2,085 |
| Over fifteen years | $414,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,399,000 | 854 |
| Over three years | $4,728,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,045 |
| Over three months through twelve months | $1,667,000 | 2,261 |
| Over one year through three years | $6,074,000 | 1,790 |
| Over three years through five years | $4,162,000 | 1,915 |
| Over five years through fifteen years | $5,194,000 | 2,818 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,332 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,632,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $351,000 | 1,294 |
| Over five years through fifteen years | $3,806,000 | 2,172 |
| Over fifteen years | $420,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,158 |
| Over three years | $7,151,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,225 |
| Over three months through twelve months | $1,268,000 | 2,510 |
| Over one year through three years | $4,614,000 | 2,135 |
| Over three years through five years | $5,877,000 | 1,634 |
| Over five years through fifteen years | $5,635,000 | 2,776 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,741,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $384,000 | 1,282 |
| Over five years through fifteen years | $3,987,000 | 2,158 |
| Over fifteen years | $432,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,389 |
| Over three years | $6,884,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,857 |
| Over three months through twelve months | $2,277,000 | 1,886 |
| Over one year through three years | $4,846,000 | 2,115 |
| Over three years through five years | $5,562,000 | 1,728 |
| Over five years through fifteen years | $5,382,000 | 2,867 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,009 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,493,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $430,000 | 1,151 |
| Over five years through fifteen years | $4,261,000 | 2,154 |
| Over fifteen years | $454,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,329 |
| Over three years | $5,719,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $2,233,000 | 1,919 |
| Over one year through three years | $5,470,000 | 2,008 |
| Over three years through five years | $5,293,000 | 1,859 |
| Over five years through fifteen years | $4,978,000 | 2,981 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,201 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,646,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $478,000 | 1,026 |
| Over five years through fifteen years | $4,547,000 | 2,118 |
| Over fifteen years | $479,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,197 |
| Over three years | $4,717,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,193 |
| Over three months through twelve months | $1,807,000 | 2,156 |
| Over one year through three years | $4,822,000 | 2,196 |
| Over three years through five years | $6,172,000 | 1,681 |
| Over five years through fifteen years | $4,366,000 | 3,147 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,284 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,199,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $225,000 | 1,280 |
| Over five years through fifteen years | $4,325,000 | 2,176 |
| Over fifteen years | $505,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,301 |
| Over three years | $5,016,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,518 |
| Over three months through twelve months | $852,000 | 2,920 |
| Over one year through three years | $4,314,000 | 2,346 |
| Over three years through five years | $5,729,000 | 1,789 |
| Over five years through fifteen years | $7,188,000 | 2,718 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,481 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,774,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $251,000 | 1,230 |
| Over five years through fifteen years | $4,657,000 | 2,115 |
| 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 | $2,278,000 | 1,302 |
| Over three years | $5,317,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,286,000 | 2,485 |
| Over one year through three years | $4,597,000 | 2,290 |
| Over three years through five years | $6,092,000 | 1,739 |
| Over five years through fifteen years | $7,296,000 | 2,757 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,780 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,510,000 | 3,061 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,694,000 | 2,132 |
| 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 | $1,895,000 | 1,348 |
| Over three years | $6,135,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $1,290,000 | 2,504 |
| Over one year through three years | $4,298,000 | 2,411 |
| Over three years through five years | $6,406,000 | 1,736 |
| Over five years through fifteen years | $7,492,000 | 2,767 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,558 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,097,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,987,000 | 2,090 |
| 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 | $1,721,000 | 1,336 |
| Over three years | $6,624,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $1,282,000 | 2,439 |
| Over one year through three years | $4,305,000 | 2,433 |
| Over three years through five years | $6,666,000 | 1,752 |
| Over five years through fifteen years | $7,411,000 | 2,807 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,703 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,424,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,723,000 | 2,134 |
| 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 | $1,383,000 | 1,550 |
| Over three years | $5,821,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,627 |
| Over three months through twelve months | $402,000 | 3,418 |
| Over one year through three years | $4,490,000 | 2,406 |
| Over three years through five years | $4,911,000 | 2,072 |
| Over five years through fifteen years | $9,551,000 | 2,487 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,988 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,399,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,182,000 | 2,049 |
| 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 | $1,544,000 | 1,706 |
| Over three years | $4,763,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,997 |
| Over three months through twelve months | $2,551,000 | 1,526 |
| Over one year through three years | $4,289,000 | 2,432 |
| Over three years through five years | $5,258,000 | 2,016 |
| Over five years through fifteen years | $10,362,000 | 2,390 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,727 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,646,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,544,000 | 2,032 |
| 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 | $1,177,000 | 1,828 |
| Over three years | $5,110,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,709,000 | 1,379 |
| Over one year through three years | $3,997,000 | 2,524 |
| Over three years through five years | $6,195,000 | 1,895 |
| Over five years through fifteen years | $9,914,000 | 2,468 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,775 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,464,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,859,000 | 2,014 |
| 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 | $662,000 | 2,006 |
| Over three years | $4,212,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,514 |
| Over three months through twelve months | $2,609,000 | 1,381 |
| Over one year through three years | $3,657,000 | 2,641 |
| Over three years through five years | $5,072,000 | 2,237 |
| Over five years through fifteen years | $8,292,000 | 2,796 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 1,687 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,599,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,815,000 | 2,034 |
| 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 | $704,000 | 1,962 |
| Over three years | $2,002,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,518 |
| Over three months through twelve months | $552,000 | 2,848 |
| Over one year through three years | $4,559,000 | 2,297 |
| Over three years through five years | $5,067,000 | 2,307 |
| Over five years through fifteen years | $8,612,000 | 2,807 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,605 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,825,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,847,000 | 2,049 |
| 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 | $754,000 | 2,030 |
| Over three years | $2,118,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,402,000 | 1,361 |
| Over one year through three years | $4,483,000 | 2,305 |
| Over three years through five years | $5,049,000 | 2,349 |
| Over five years through fifteen years | $9,172,000 | 2,780 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,769 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,269,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,200,000 | 2,040 |
| 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 | $794,000 | 2,030 |
| Over three years | $1,652,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,413,000 | 1,387 |
| Over one year through three years | $4,484,000 | 2,295 |
| Over three years through five years | $5,332,000 | 2,328 |
| Over five years through fifteen years | $8,394,000 | 2,929 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,753 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,412,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,627,000 | 2,014 |
| 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 | $507,000 | 2,257 |
| Over three years | $418,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,502 |
| Over three months through twelve months | $2,320,000 | 1,461 |
| Over one year through three years | $4,040,000 | 2,340 |
| Over three years through five years | $5,482,000 | 2,267 |
| Over five years through fifteen years | $7,853,000 | 3,059 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 1,731 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,895,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,955,000 | 2,021 |
| 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 | $306,000 | 2,417 |
| Over three years | $655,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,812 |
| Over three months through twelve months | $166,000 | 3,720 |
| Over one year through three years | $5,891,000 | 1,770 |
| Over three years through five years | $5,431,000 | 2,262 |
| Over five years through fifteen years | $8,702,000 | 3,016 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 1,984 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,858,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,728,000 | 2,109 |
| 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 | $0 | 2,889 |
| Over three years | $1,006,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,399 |
| Over three months through twelve months | $1,964,000 | 1,611 |
| Over one year through three years | $5,917,000 | 1,675 |
| Over three years through five years | $4,894,000 | 2,396 |
| Over five years through fifteen years | $9,048,000 | 3,069 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,787 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,340,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,093,000 | 2,254 |
| 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 | $0 | 2,931 |
| Over three years | $1,056,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,970,000 | 1,644 |
| Over one year through three years | $5,615,000 | 1,646 |
| Over three years through five years | $6,217,000 | 1,986 |
| Over five years through fifteen years | $9,389,000 | 3,084 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 1,956 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,681,000 | 3,702 |
| 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 | $6,347,000 | 2,186 |
| 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 | $0 | 2,939 |
| Over three years | $1,095,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,259 |
| Over three months through twelve months | $1,806,000 | 1,748 |
| Over one year through three years | $5,680,000 | 1,628 |
| Over three years through five years | $5,948,000 | 1,973 |
| Over five years through fifteen years | $8,387,000 | 3,266 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,888 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,597,000 | 3,705 |
| 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 | $5,500,000 | 2,297 |
| 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 | $0 | 2,995 |
| Over three years | $1,124,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,084 |
| Over three months through twelve months | $422,000 | 3,356 |
| Over one year through three years | $5,447,000 | 1,710 |
| Over three years through five years | $6,619,000 | 1,761 |
| Over five years through fifteen years | $8,963,000 | 3,130 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,163 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,070,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,732,000 | 2,451 |
| 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 | $0 | 3,041 |
| Over three years | $1,161,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,693 |
| Over three months through twelve months | $1,959,000 | 1,764 |
| Over one year through three years | $5,041,000 | 1,830 |
| Over three years through five years | $6,476,000 | 1,763 |
| Over five years through fifteen years | $9,799,000 | 3,036 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,733 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,236,000 | 3,587 |
| 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 | $4,288,000 | 2,476 |
| 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 | $416,000 | 2,666 |
| Over three years | $796,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,078 |
| Over three months through twelve months | $2,877,000 | 1,403 |
| Over one year through three years | $4,767,000 | 1,870 |
| Over three years through five years | $5,566,000 | 1,862 |
| Over five years through fifteen years | $10,920,000 | 2,835 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,314 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,940,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| 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 | $4,365,000 | 2,488 |
| 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 | $448,000 | 2,721 |
| Over three years | $842,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,451 |
| Over three months through twelve months | $4,229,000 | 1,062 |
| Over one year through three years | $5,011,000 | 1,810 |
| Over three years through five years | $5,031,000 | 1,977 |
| Over five years through fifteen years | $9,955,000 | 2,953 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,185 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,077,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,631,000 | 3,062 |
| 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 | $805,000 | 2,615 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,738 |
| Over three months through twelve months | $3,399,000 | 1,259 |
| Over one year through three years | $4,085,000 | 2,082 |
| Over three years through five years | $5,656,000 | 1,729 |
| Over five years through fifteen years | $9,390,000 | 2,971 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,162 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,196,000 | 3,802 |
| 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 | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,386,000 | 3,290 |
| 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 | $670,000 | 2,783 |
| Over three years | $354,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,649 |
| Over three months through twelve months | $4,414,000 | 1,021 |
| Over one year through three years | $5,014,000 | 1,820 |
| Over three years through five years | $5,691,000 | 1,790 |
| Over five years through fifteen years | $8,720,000 | 2,993 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,572,000 | 4,023 |
| 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 | $105,000 | 1,948 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,093,000 | 3,945 |
| 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 | $516,000 | 2,875 |
| Over three years | $194,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $3,484,000 | 1,261 |
| Over one year through three years | $6,983,000 | 1,452 |
| Over three years through five years | $5,129,000 | 1,983 |
| Over five years through fifteen years | $7,064,000 | 3,273 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,268 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,667,000 | 4,437 |
| 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 | $90,000 | 1,929 |
| Over one year through three years | $44,000 | 2,207 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,209,000 | 3,907 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,439 |
| Over three months through twelve months | $3,481,000 | 1,231 |
| Over one year through three years | $7,037,000 | 1,456 |
| Over three years through five years | $3,671,000 | 2,517 |
| Over five years through fifteen years | $5,182,000 | 3,735 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,281 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,644,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,604 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $167,000 | 1,521 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $771,000 | 3,842 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 1,952 |
| Over three months through twelve months | $2,881,000 | 1,372 |
| Over one year through three years | $7,182,000 | 1,421 |
| Over three years through five years | $3,295,000 | 2,530 |
| Over five years through fifteen years | $5,236,000 | 3,451 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,334 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,890,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,668 |
| Over three months through twelve months | $116,000 | 1,608 |
| Over one year through three years | $196,000 | 1,506 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $859,000 | 3,732 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,118 |
| Over three months through twelve months | $3,038,000 | 1,248 |
| Over one year through three years | $7,255,000 | 1,370 |
| Over three years through five years | $3,855,000 | 2,307 |
| Over five years through fifteen years | $5,135,000 | 3,429 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,401 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,536,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $213,000 | 1,478 |
| Over one year through three years | $231,000 | 1,497 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $928,000 | 3,644 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,389 |
| Over three months through twelve months | $2,272,000 | 1,562 |
| Over one year through three years | $8,293,000 | 1,304 |
| Over three years through five years | $4,084,000 | 2,357 |
| Over five years through fifteen years | $4,910,000 | 3,558 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,550 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,560,000 | 4,447 |
| 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 | $248,000 | 1,475 |
| Over one year through three years | $259,000 | 1,449 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $996,000 | 3,515 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 1,878 |
| Over three months through twelve months | $1,718,000 | 1,798 |
| Over one year through three years | $8,442,000 | 1,326 |
| Over three years through five years | $3,367,000 | 2,629 |
| Over five years through fifteen years | $4,374,000 | 3,660 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,612 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,504,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $139,000 | 1,892 |
| Over one year through three years | $473,000 | 1,199 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,081,000 | 3,277 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,563 |
| Over three months through twelve months | $1,866,000 | 1,755 |
| Over one year through three years | $6,703,000 | 1,544 |
| Over three years through five years | $2,580,000 | 2,830 |
| Over five years through fifteen years | $5,050,000 | 3,383 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,807 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,688,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $711,000 | 968 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,216,000 | 3,135 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,728 |
| Over three months through twelve months | $1,980,000 | 1,674 |
| Over one year through three years | $6,162,000 | 1,650 |
| Over three years through five years | $2,451,000 | 2,900 |
| Over five years through fifteen years | $4,642,000 | 3,501 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,489 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,076,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $497,000 | 1,342 |
| Over one year through three years | $793,000 | 906 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,325,000 | 3,037 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $2,611,000 | 1,429 |
| Over one year through three years | $5,343,000 | 1,891 |
| Over three years through five years | $3,386,000 | 2,465 |
| Over five years through fifteen years | $3,797,000 | 3,808 |
| Over fifteen years | $119,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,638 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,166,000 | 4,725 |
| 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 | 2,797 |
| Over three months through twelve months | $1,013,000 | 1,028 |
| Over one year through three years | $675,000 | 1,084 |
| Over three years through five years | $222,000 | 2,046 |
| Over five years through fifteen years | $1,427,000 | 3,040 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,616 |
| Over three months through twelve months | $1,945,000 | 1,855 |
| Over one year through three years | $5,069,000 | 1,966 |
| Over three years through five years | $3,035,000 | 2,657 |
| Over five years through fifteen years | $3,157,000 | 3,975 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,625 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,754,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,168,000 | 1,043 |
| Over one year through three years | $507,000 | 1,287 |
| Over three years through five years | $505,000 | 1,634 |
| Over five years through fifteen years | $1,545,000 | 3,020 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,256 |
| Over three months through twelve months | $2,386,000 | 1,604 |
| Over one year through three years | $4,252,000 | 2,188 |
| Over three years through five years | $2,539,000 | 2,808 |
| Over five years through fifteen years | $3,024,000 | 3,995 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 1,425 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,197,000 | 4,603 |
| 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 | $542,000 | 1,590 |
| Over one year through three years | $1,377,000 | 844 |
| Over three years through five years | $562,000 | 1,641 |
| Over five years through fifteen years | $1,670,000 | 3,003 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,424 |
| Over three months through twelve months | $1,562,000 | 2,113 |
| Over one year through three years | $6,092,000 | 1,670 |
| Over three years through five years | $2,362,000 | 2,926 |
| Over five years through fifteen years | $3,260,000 | 3,914 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,971 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,752,000 | 4,537 |
| 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 | $2,221,000 | 762 |
| Over three years through five years | $610,000 | 1,651 |
| Over five years through fifteen years | $1,768,000 | 2,992 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,642 |
| Over three months through twelve months | $2,142,000 | 1,749 |
| Over one year through three years | $5,370,000 | 1,862 |
| Over three years through five years | $1,816,000 | 3,277 |
| Over five years through fifteen years | $4,221,000 | 3,514 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 2,024 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,097,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,547,000 | 761 |
| Over three years through five years | $687,000 | 1,574 |
| Over five years through fifteen years | $1,925,000 | 2,978 |
| 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 | $607,000 | 2,881 |
| Over three months through twelve months | $2,115,000 | 1,737 |
| Over one year through three years | $4,975,000 | 1,909 |
| Over three years through five years | $2,205,000 | 2,971 |
| Over five years through fifteen years | $4,036,000 | 3,538 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,133 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,194,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,374,000 | 853 |
| Over three years through five years | $1,176,000 | 1,158 |
| Over five years through fifteen years | $2,026,000 | 2,897 |
| 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 | $502,000 | 3,050 |
| Over three months through twelve months | $2,011,000 | 2,065 |
| Over one year through three years | $4,625,000 | 2,007 |
| Over three years through five years | $2,910,000 | 2,652 |
| Over five years through fifteen years | $4,419,000 | 3,402 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,254 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,557,000 | 4,643 |
| 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 | $180,000 | 2,006 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,542,000 | 902 |
| Over five years through fifteen years | $2,061,000 | 2,824 |
| 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 | $602,000 | 2,961 |
| Over three months through twelve months | $1,718,000 | 2,253 |
| Over one year through three years | $4,955,000 | 1,856 |
| Over three years through five years | $2,693,000 | 2,834 |
| Over five years through fifteen years | $3,806,000 | 3,637 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,378 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,758,000 | 4,677 |
| 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 | $199,000 | 1,983 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $1,611,000 | 809 |
| Over five years through fifteen years | $1,627,000 | 3,057 |
| 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 | $592,000 | 3,189 |
| Over three months through twelve months | $1,719,000 | 2,388 |
| Over one year through three years | $5,298,000 | 1,794 |
| Over three years through five years | $2,997,000 | 2,632 |
| Over five years through fifteen years | $3,714,000 | 3,733 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,133,000 | 4,895 |
| 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 | $225,000 | 1,996 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $1,236,000 | 968 |
| Over five years through fifteen years | $1,756,000 | 2,860 |
| 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 | $300,000 | 4,113 |
| Over three months through twelve months | $1,712,000 | 2,708 |
| Over one year through three years | $5,342,000 | 1,838 |
| Over three years through five years | $2,902,000 | 2,666 |
| Over five years through fifteen years | $2,659,000 | 4,174 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 3,079 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,174,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $235,000 | 2,647 |
| Over three years through five years | $855,000 | 1,155 |
| Over five years through fifteen years | $1,769,000 | 2,573 |
| 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 | $894,000 | 3,442 |
| Over three months through twelve months | $1,492,000 | 3,790 |
| Over one year through three years | $5,575,000 | 2,316 |
| Over three years through five years | $2,630,000 | 3,018 |
| Over five years through fifteen years | $2,511,000 | 4,091 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,638 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,677,000 | 4,884 |
| 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 | $33,000 | 2,873 |
| Over one year through three years | $245,000 | 2,563 |
| Over three years through five years | $892,000 | 1,236 |
| Over five years through fifteen years | $1,810,000 | 2,398 |
| 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 | $626,000 | 3,905 |
| Over three months through twelve months | $1,779,000 | 3,654 |
| Over one year through three years | $5,115,000 | 2,814 |
| Over three years through five years | $3,591,000 | 2,583 |
| Over five years through fifteen years | $2,388,000 | 4,104 |
| Over fifteen years | $198,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,724,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $256,000 | 2,470 |
| Over three years through five years | $911,000 | 1,466 |
| Over five years through fifteen years | $849,000 | 2,984 |
| 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 | $599,000 | 3,801 |
| Over three months through twelve months | $1,806,000 | 3,823 |
| Over one year through three years | $5,739,000 | 2,702 |
| Over three years through five years | $3,423,000 | 2,712 |
| Over five years through fifteen years | $1,899,000 | 4,365 |
| Over fifteen years | $197,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,802 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,932,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $57,000 | 2,500 |
| Over one year through three years | $273,000 | 2,453 |
| Over three years through five years | $957,000 | 1,628 |
| Over five years through fifteen years | $471,000 | 3,338 |
| 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 | $698,000 | 3,737 |
| Over three months through twelve months | $2,106,000 | 3,401 |
| Over one year through three years | $5,223,000 | 2,991 |
| Over three years through five years | $3,108,000 | 2,913 |
| Over five years through fifteen years | $1,818,000 | 4,362 |
| Over fifteen years | $202,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 3,538 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,028,000 | 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 | 2,672 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $329,000 | 2,339 |
| Over three years through five years | $463,000 | 2,336 |
| Over five years through fifteen years | $484,000 | 3,335 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 2,409 |
| Over three months through twelve months | $1,617,000 | 3,940 |
| Over one year through three years | $5,098,000 | 3,162 |
| Over three years through five years | $1,530,000 | 4,210 |
| Over five years through fifteen years | $1,341,000 | 4,582 |
| Over fifteen years | $202,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 3,126 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,388,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $351,000 | 2,271 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $470,000 | 3,357 |
| 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 | $896,000 | 3,742 |
| Over three months through twelve months | $2,901,000 | 2,848 |
| Over one year through three years | $3,773,000 | 3,952 |
| Over three years through five years | $1,324,000 | 4,507 |
| Over five years through fifteen years | $1,426,000 | 4,484 |
| Over fifteen years | $204,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 2,977 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,070,000 | 5,963 |
| 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 | $30,000 | 2,489 |
| Over one year through three years | $386,000 | 2,237 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $491,000 | 3,352 |
| 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 | $846,000 | 3,374 |
| Over three months through twelve months | $3,184,000 | 2,774 |
| Over one year through three years | $3,730,000 | 4,079 |
| Over three years through five years | $1,010,000 | 4,804 |
| Over five years through fifteen years | $1,390,000 | 4,384 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,837 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,868,000 | 6,052 |
| 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 | $462,000 | 2,064 |
| Over three years through five years | $3,000 | 3,564 |
| 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 | $896,000 | 3,415 |
| Over three months through twelve months | $3,419,000 | 2,678 |
| Over one year through three years | $4,099,000 | 3,879 |
| Over three years through five years | $705,000 | 5,292 |
| Over five years through fifteen years | $1,284,000 | 4,442 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 2,742 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,142,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $144,000 | 2,682 |
| Over three years through five years | $357,000 | 2,776 |
| 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 | $1,028,000 | 2,677 |
| Over three months through twelve months | $2,911,000 | 2,882 |
| Over one year through three years | $4,088,000 | 3,925 |
| Over three years through five years | $302,000 | 5,861 |
| Over five years through fifteen years | $1,305,000 | 4,431 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,751 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,916,000 | 6,279 |
| 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 | $10,000 | 2,756 |
| Over one year through three years | $162,000 | 2,528 |
| Over three years through five years | $373,000 | 2,758 |
| Over five years through fifteen years | $4,000 | 4,468 |
| 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 | $598,000 | 3,415 |
| Over three months through twelve months | $3,045,000 | 2,349 |
| Over one year through three years | $4,100,000 | 3,916 |
| Over three years through five years | $305,000 | 5,977 |
| Over five years through fifteen years | $1,319,000 | 4,482 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,547 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,422,000 | 6,216 |
| 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 | $15,000 | 2,578 |
| Over one year through three years | $186,000 | 2,357 |
| Over three years through five years | $410,000 | 2,714 |
| Over five years through fifteen years | $4,000 | 4,580 |
| 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 | $599,000 | 3,122 |
| Over three months through twelve months | $2,508,000 | 2,580 |
| Over one year through three years | $5,259,000 | 3,323 |
| Over three years through five years | $308,000 | 6,082 |
| Over five years through fifteen years | $1,133,000 | 4,666 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,637 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,119,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $213,000 | 2,084 |
| Over three years through five years | $437,000 | 2,654 |
| Over five years through fifteen years | $5,000 | 4,662 |
| 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 | $599,000 | 3,221 |
| Over three months through twelve months | $2,114,000 | 2,672 |
| Over one year through three years | $5,507,000 | 3,186 |
| Over three years through five years | $306,000 | 6,176 |
| Over five years through fifteen years | $918,000 | 4,974 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,774 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,628,000 | 6,276 |
| 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 | $139,000 | 2,091 |
| Over three years through five years | $592,000 | 2,388 |
| Over five years through fifteen years | $5,000 | 4,692 |
| 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 | $901,000 | 2,785 |
| Over three months through twelve months | $1,793,000 | 2,846 |
| Over one year through three years | $5,837,000 | 3,026 |
| Over three years through five years | $462,000 | 6,013 |
| Over five years through fifteen years | $899,000 | 5,074 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,707 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,931,000 | 6,238 |
| 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 | $140,000 | 1,815 |
| Over three years through five years | $655,000 | 2,279 |
| Over five years through fifteen years | $5,000 | 4,755 |
| 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 | $302,000 | 3,910 |
| Over three months through twelve months | $1,800,000 | 2,589 |
| Over one year through three years | $6,773,000 | 2,626 |
| Over three years through five years | $465,000 | 6,156 |
| Over five years through fifteen years | $791,000 | 5,295 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,809 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,057,000 | 6,498 |
| 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 | $127,000 | 1,805 |
| Over three years through five years | $245,000 | 3,005 |
| Over five years through fifteen years | $7,000 | 4,797 |
| 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 | $301,000 | 3,933 |
| Over three months through twelve months | $1,504,000 | 2,898 |
| Over one year through three years | $6,722,000 | 2,534 |
| Over three years through five years | $459,000 | 6,292 |
| Over five years through fifteen years | $692,000 | 5,508 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,097 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,614,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $415,000 | 2,660 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,146 |
| Over three months through twelve months | $1,605,000 | 2,829 |
| Over one year through three years | $5,398,000 | 2,807 |
| Over three years through five years | $667,000 | 5,912 |
| Over five years through fifteen years | $569,000 | 5,615 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,751 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,872,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $55,000 | 2,050 |
| Over three years through five years | $492,000 | 2,473 |
| Over five years through fifteen years | $9,000 | 4,831 |
| 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 | $1,071,000 | 2,703 |
| Over three months through twelve months | $1,527,000 | 3,054 |
| Over one year through three years | $4,634,000 | 3,101 |
| Over three years through five years | $494,000 | 6,220 |
| Over five years through fifteen years | $590,000 | 5,669 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,799 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,035,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $73,000 | 1,869 |
| Over three years through five years | $609,000 | 2,193 |
| Over five years through fifteen years | $10,000 | 4,898 |
| 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 | $906,000 | 3,134 |
| Over three months through twelve months | $2,312,000 | 2,391 |
| Over one year through three years | $3,748,000 | 3,384 |
| Over three years through five years | $791,000 | 5,666 |
| Over five years through fifteen years | $586,000 | 5,732 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,479 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,971,000 | 6,633 |
| 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 | $108,000 | 1,597 |
| Over three years through five years | $840,000 | 1,931 |
| Over five years through fifteen years | $11,000 | 4,877 |
| 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 | $906,000 | 2,991 |
| Over three months through twelve months | $2,942,000 | 2,183 |
| Over one year through three years | $2,766,000 | 3,936 |
| Over three years through five years | $800,000 | 5,572 |
| Over five years through fifteen years | $598,000 | 5,622 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 2,254 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,005,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $141,000 | 1,475 |
| Over three years through five years | $1,072,000 | 1,564 |
| Over five years through fifteen years | $13,000 | 4,799 |
| 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 | $905,000 | 3,034 |
| Over three months through twelve months | $2,945,000 | 2,095 |
| Over one year through three years | $2,962,000 | 4,050 |
| Over three years through five years | $368,000 | 6,267 |
| Over five years through fifteen years | $581,000 | 5,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,225 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,277,000 | 6,595 |
| 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 | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $646,000 | 1,804 |
| Over five years through fifteen years | $16,000 | 4,718 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,203 |
| Over three months through twelve months | $2,777,000 | 2,084 |
| Over one year through three years | $4,038,000 | 3,504 |
| Over three years through five years | $339,000 | 6,349 |
| Over five years through fifteen years | $578,000 | 5,482 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 2,292 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,930,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $174,000 | 1,752 |
| Over three years through five years | $279,000 | 1,800 |
| Over five years through fifteen years | $84,000 | 4,138 |
| 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 | $261,000 | 2,854 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,337 |
| Over three months through twelve months | $2,027,000 | 2,461 |
| Over one year through three years | $5,402,000 | 2,682 |
| Over three years through five years | $30,000 | 7,154 |
| Over five years through fifteen years | $307,000 | 6,237 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 2,931 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,845,000 | 7,939 |
| 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 | $242,000 | 1,581 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $110,000 | 3,558 |
| 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 | $832,000 | 1,666 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $994,000 | 4,834 |
| Over one year through three years | $2,946,000 | 4,751 |
| Over three years through five years | $219,000 | 7,183 |
| Over five years through fifteen years | $203,000 | 6,577 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,240,000 | 8,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $295,000 | 1,772 |
| Over five years through fifteen years | $140,000 | 3,696 |
| 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 | $1,489,000 | 1,412 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,947 |
| Over three months through twelve months | $1,456,000 | 3,641 |
| Over one year through three years | $1,944,000 | 5,574 |
| Over three years through five years | $361,000 | 7,297 |
| Over five years through fifteen years | $271,000 | 6,803 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 4,114 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,687,000 | 8,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $400,000 | 1,755 |
| Over five years through fifteen years | $209,000 | 3,605 |
| 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 | $1,007,000 | 1,980 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $803,000 | 5,502 |
| Over one year through three years | $3,065,000 | 4,178 |
| Over three years through five years | $588,000 | 6,646 |
| Over five years through fifteen years | $365,000 | 6,762 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 6,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,642,000 | 8,437 |
| 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 | $269,000 | 3,383 |
| 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 | $921,000 | 2,059 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $517,000 | 5,628 |
| Over three months through twelve months | $1,526,000 | 5,166 |
| Over one year through three years | $2,252,000 | 5,954 |
| Over three years through five years | $853,000 | 6,398 |
| Over five years through fifteen years | $103,000 | 7,420 |
| Over fifteen years | $201,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 5,499 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,039,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $725,000 | 8,034 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,349,000 | 9,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 7,767 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,860,000 | 9,081 |
| 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 | $3,454,000 | 4,702 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,575,000 | 9,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,183,000 | 5,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,522,000 | 9,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 6,106 |