Home > State Bank of St. Jacob > Total Debt Securities
State Bank of St. Jacob, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,604,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $22,000 | 2,149 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,330 |
| Over three months through twelve months | $4,674,000 | 1,545 |
| Over one year through three years | $13,955,000 | 1,466 |
| Over three years through five years | $4,159,000 | 2,384 |
| Over five years through fifteen years | $360,000 | 3,703 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 1,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,870,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 2,072 |
| Over three months through twelve months | $3,662,000 | 1,767 |
| Over one year through three years | $12,978,000 | 1,562 |
| Over three years through five years | $6,874,000 | 1,953 |
| Over five years through fifteen years | $515,000 | 3,680 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,683 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,430,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,099 |
| Over three months through twelve months | $4,303,000 | 1,607 |
| Over one year through three years | $13,154,000 | 1,550 |
| Over three years through five years | $7,753,000 | 1,874 |
| Over five years through fifteen years | $703,000 | 3,684 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 1,563 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,286,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $30,000 | 2,047 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,552 |
| Over three months through twelve months | $4,712,000 | 1,489 |
| Over one year through three years | $13,676,000 | 1,559 |
| Over three years through five years | $8,029,000 | 1,924 |
| Over five years through fifteen years | $1,143,000 | 3,640 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,579 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,250,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $34,000 | 1,973 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,095 |
| Over three months through twelve months | $3,966,000 | 1,471 |
| Over one year through three years | $13,715,000 | 1,584 |
| Over three years through five years | $8,602,000 | 1,877 |
| Over five years through fifteen years | $1,739,000 | 3,579 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,480 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,128,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $36,000 | 1,944 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,394 |
| Over three months through twelve months | $3,144,000 | 1,592 |
| Over one year through three years | $13,511,000 | 1,571 |
| Over three years through five years | $10,113,000 | 1,713 |
| Over five years through fifteen years | $2,626,000 | 3,465 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,646 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,110,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $42,000 | 1,878 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 1,983 |
| Over three months through twelve months | $2,384,000 | 1,704 |
| Over one year through three years | $13,717,000 | 1,444 |
| Over three years through five years | $11,533,000 | 1,601 |
| Over five years through fifteen years | $3,234,000 | 3,445 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,606 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,218,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $47,000 | 1,809 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,995 |
| Over three months through twelve months | $2,908,000 | 1,382 |
| Over one year through three years | $12,754,000 | 1,296 |
| Over three years through five years | $12,928,000 | 1,408 |
| Over five years through fifteen years | $3,379,000 | 3,456 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,349 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,081,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $55,000 | 3,422 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,571 |
| Over three months through twelve months | $2,930,000 | 1,188 |
| Over one year through three years | $10,804,000 | 1,060 |
| Over three years through five years | $14,623,000 | 1,167 |
| Over five years through fifteen years | $4,107,000 | 3,399 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,381 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,427,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $62,000 | 3,464 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,013 |
| Over three months through twelve months | $2,798,000 | 1,244 |
| Over one year through three years | $6,752,000 | 1,307 |
| Over three years through five years | $12,979,000 | 1,106 |
| Over five years through fifteen years | $6,460,000 | 3,091 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,260 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,075,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $69,000 | 3,471 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $2,971,000 | 1,288 |
| Over one year through three years | $6,773,000 | 1,241 |
| Over three years through five years | $10,391,000 | 1,202 |
| Over five years through fifteen years | $7,368,000 | 2,949 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,454 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,383,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $77,000 | 3,445 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,226 |
| Over three months through twelve months | $2,470,000 | 1,440 |
| Over one year through three years | $7,203,000 | 1,169 |
| Over three years through five years | $9,203,000 | 1,121 |
| Over five years through fifteen years | $5,327,000 | 3,114 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,500 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,557,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $85,000 | 3,429 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,655 |
| Over three months through twelve months | $3,016,000 | 1,293 |
| Over one year through three years | $6,788,000 | 1,238 |
| Over three years through five years | $6,914,000 | 1,229 |
| Over five years through fifteen years | $4,159,000 | 3,133 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,533 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,391,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $93,000 | 3,445 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,063 |
| Over three months through twelve months | $2,224,000 | 1,532 |
| Over one year through three years | $6,569,000 | 1,273 |
| Over three years through five years | $6,659,000 | 1,195 |
| Over five years through fifteen years | $3,217,000 | 3,218 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,504 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,781,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $103,000 | 3,431 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $3,357,000 | 1,270 |
| Over one year through three years | $6,566,000 | 1,303 |
| Over three years through five years | $7,290,000 | 1,057 |
| Over five years through fifteen years | $1,265,000 | 3,643 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,610 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,541,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $111,000 | 3,461 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,237,000 | 1,699 |
| Over one year through three years | $7,607,000 | 1,217 |
| Over three years through five years | $7,362,000 | 1,026 |
| Over five years through fifteen years | $1,224,000 | 3,633 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,113 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,354,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $117,000 | 3,472 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,868 |
| Over three months through twelve months | $2,150,000 | 1,794 |
| Over one year through three years | $7,649,000 | 1,294 |
| Over three years through five years | $7,145,000 | 1,121 |
| Over five years through fifteen years | $1,748,000 | 3,520 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,982 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,909,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $125,000 | 3,516 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,671 |
| Over three months through twelve months | $1,045,000 | 2,485 |
| Over one year through three years | $8,384,000 | 1,305 |
| Over three years through five years | $6,288,000 | 1,305 |
| Over five years through fifteen years | $1,433,000 | 3,634 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,680 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,218,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $135,000 | 3,519 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,685,000 | 1,362 |
| Over one year through three years | $7,690,000 | 1,471 |
| Over three years through five years | $7,279,000 | 1,232 |
| Over five years through fifteen years | $1,429,000 | 3,695 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,719 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,242,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $143,000 | 3,562 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,502 |
| Over three months through twelve months | $3,188,000 | 1,534 |
| Over one year through three years | $7,129,000 | 1,615 |
| Over three years through five years | $7,794,000 | 1,249 |
| Over five years through fifteen years | $1,024,000 | 3,859 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,594 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,645,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $149,000 | 3,584 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,795 |
| Over three months through twelve months | $3,605,000 | 1,452 |
| Over one year through three years | $6,964,000 | 1,662 |
| Over three years through five years | $5,977,000 | 1,610 |
| Over five years through fifteen years | $1,345,000 | 3,808 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,593 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,656,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $156,000 | 3,622 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,118 |
| Over three months through twelve months | $1,568,000 | 2,305 |
| Over one year through three years | $7,224,000 | 1,648 |
| Over three years through five years | $6,882,000 | 1,489 |
| Over five years through fifteen years | $1,376,000 | 3,856 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,927 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,397,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $168,000 | 3,660 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,732 |
| Over three months through twelve months | $3,022,000 | 1,595 |
| Over one year through three years | $7,059,000 | 1,676 |
| Over three years through five years | $6,140,000 | 1,691 |
| Over five years through fifteen years | $1,384,000 | 3,917 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,706 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,727,000 | 3,740 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $179,000 | 3,690 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,740 |
| Over three months through twelve months | $2,683,000 | 1,713 |
| Over one year through three years | $6,765,000 | 1,755 |
| Over three years through five years | $7,066,000 | 1,525 |
| Over five years through fifteen years | $1,385,000 | 3,967 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,798 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,650,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $192,000 | 3,714 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,119 |
| Over three months through twelve months | $2,726,000 | 1,693 |
| Over one year through three years | $6,529,000 | 1,824 |
| Over three years through five years | $7,559,000 | 1,471 |
| Over five years through fifteen years | $1,194,000 | 4,092 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,827 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,047,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $206,000 | 3,729 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,455 |
| Over three months through twelve months | $1,724,000 | 2,176 |
| Over one year through three years | $6,148,000 | 1,926 |
| Over three years through five years | $5,604,000 | 1,846 |
| Over five years through fifteen years | $1,212,000 | 4,183 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,354 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,099,000 | 3,851 |
| Maturity 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 | $218,000 | 3,738 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $4,259,000 | 1,207 |
| Over one year through three years | $6,287,000 | 1,924 |
| Over three years through five years | $5,425,000 | 1,944 |
| Over five years through fifteen years | $1,410,000 | 4,134 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,128,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $229,000 | 3,774 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,963 |
| Over three months through twelve months | $5,115,000 | 1,004 |
| Over one year through three years | $6,846,000 | 1,824 |
| Over three years through five years | $5,077,000 | 2,058 |
| Over five years through fifteen years | $1,311,000 | 4,229 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,033 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,693,000 | 3,927 |
| Maturity 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 | $242,000 | 3,774 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,851 |
| Over three months through twelve months | $6,220,000 | 840 |
| Over one year through three years | $6,279,000 | 1,949 |
| Over three years through five years | $3,126,000 | 2,660 |
| Over five years through fifteen years | $1,124,000 | 4,329 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 874 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,081,000 | 3,980 |
| Maturity 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 | $267,000 | 3,795 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,123 |
| Over three months through twelve months | $4,763,000 | 931 |
| Over one year through three years | $7,719,000 | 1,666 |
| Over three years through five years | $2,991,000 | 2,757 |
| Over five years through fifteen years | $1,172,000 | 4,311 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,023 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,669,000 | 4,077 |
| Maturity 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 | $285,000 | 3,839 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $3,939,000 | 1,046 |
| Over one year through three years | $9,758,000 | 1,379 |
| Over three years through five years | $2,793,000 | 2,942 |
| Over five years through fifteen years | $694,000 | 4,649 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,310 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,739,000 | 4,132 |
| Maturity 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 | $299,000 | 3,897 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,071 |
| Over three months through twelve months | $3,094,000 | 1,230 |
| Over one year through three years | $10,070,000 | 1,373 |
| Over three years through five years | $3,271,000 | 2,805 |
| Over five years through fifteen years | $690,000 | 4,703 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,442 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,395,000 | 4,199 |
| Maturity 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 | $309,000 | 3,916 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,674 |
| Over three months through twelve months | $1,700,000 | 1,733 |
| Over one year through three years | $11,035,000 | 1,246 |
| Over three years through five years | $2,432,000 | 3,254 |
| Over five years through fifteen years | $1,322,000 | 4,459 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 1,809 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,689,000 | 4,176 |
| Maturity 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 | $327,000 | 3,936 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,189 |
| Over three months through twelve months | $915,000 | 2,391 |
| Over one year through three years | $10,665,000 | 1,256 |
| Over three years through five years | $3,650,000 | 2,781 |
| Over five years through fifteen years | $2,027,000 | 4,309 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 1,956 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,850,000 | 4,318 |
| 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 | 2,095 |
| 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 | $345,000 | 4,010 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,415 |
| Over three months through twelve months | $1,829,000 | 1,692 |
| Over one year through three years | $9,366,000 | 1,383 |
| Over three years through five years | $4,286,000 | 2,627 |
| Over five years through fifteen years | $1,832,000 | 4,447 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 1,928 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,916,000 | 4,372 |
| 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 | 2,131 |
| 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 | $365,000 | 4,048 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $1,713,000 | 1,769 |
| Over one year through three years | $9,104,000 | 1,385 |
| Over three years through five years | $4,467,000 | 2,564 |
| Over five years through fifteen years | $1,965,000 | 4,424 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,958 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,052,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| 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 | $378,000 | 4,112 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,641 |
| Over three months through twelve months | $1,621,000 | 1,772 |
| Over one year through three years | $8,969,000 | 1,326 |
| Over three years through five years | $4,579,000 | 2,491 |
| Over five years through fifteen years | $2,806,000 | 4,254 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 1,781 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,104,000 | 4,415 |
| 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 | 2,210 |
| 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 | $391,000 | 4,184 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,122 |
| Over three months through twelve months | $1,202,000 | 2,072 |
| Over one year through three years | $7,446,000 | 1,437 |
| Over three years through five years | $6,690,000 | 1,959 |
| Over five years through fifteen years | $2,897,000 | 4,358 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,114 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,183,000 | 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 | $1,000 | 2,233 |
| 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 | $410,000 | 4,189 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $1,500,000 | 1,924 |
| Over one year through three years | $6,166,000 | 1,556 |
| Over three years through five years | $7,711,000 | 1,738 |
| Over five years through fifteen years | $2,892,000 | 4,472 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,925 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,178,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $423,000 | 4,224 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,708,000 | 1,806 |
| Over one year through three years | $5,536,000 | 1,653 |
| Over three years through five years | $8,623,000 | 1,517 |
| Over five years through fifteen years | $2,687,000 | 4,569 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,087 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,073,000 | 4,713 |
| 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 | 2,371 |
| 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 | $443,000 | 4,206 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,013 |
| Over three months through twelve months | $1,191,000 | 2,258 |
| Over one year through three years | $4,372,000 | 1,995 |
| Over three years through five years | $7,611,000 | 1,603 |
| Over five years through fifteen years | $2,904,000 | 4,487 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,269 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,531,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| 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 | $454,000 | 4,220 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,162 |
| Over three months through twelve months | $868,000 | 2,712 |
| Over one year through three years | $3,509,000 | 2,304 |
| Over three years through five years | $7,931,000 | 1,508 |
| Over five years through fifteen years | $3,260,000 | 4,447 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,929 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,163,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $475,000 | 4,157 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,869,000 | 1,893 |
| Over one year through three years | $3,639,000 | 2,215 |
| Over three years through five years | $6,951,000 | 1,594 |
| Over five years through fifteen years | $4,220,000 | 4,187 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,296 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,579,000 | 4,803 |
| 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 | 2,569 |
| Over three months through twelve months | $24,000 | 2,285 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,596,000 | 3,057 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,520 |
| Over three months through twelve months | $1,677,000 | 2,049 |
| Over one year through three years | $3,958,000 | 2,120 |
| Over three years through five years | $3,307,000 | 2,542 |
| Over five years through fifteen years | $4,707,000 | 4,008 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,048,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $30,000 | 2,306 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,739,000 | 3,444 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,343 |
| Over three months through twelve months | $1,829,000 | 1,974 |
| Over one year through three years | $3,717,000 | 2,190 |
| Over three years through five years | $3,993,000 | 2,231 |
| Over five years through fifteen years | $3,727,000 | 4,196 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,364 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,211,000 | 5,097 |
| 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 | 2,558 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $41,000 | 2,073 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,348,000 | 3,756 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,668 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $3,965,000 | 2,131 |
| Over three years through five years | $3,800,000 | 2,351 |
| Over five years through fifteen years | $4,052,000 | 4,070 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,853,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $63,000 | 1,991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,457,000 | 3,754 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,732 |
| Over three months through twelve months | $1,020,000 | 2,672 |
| Over one year through three years | $3,755,000 | 2,257 |
| Over three years through five years | $2,770,000 | 2,875 |
| Over five years through fifteen years | $4,553,000 | 3,893 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,793 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,490,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $43,000 | 2,161 |
| Over one year through three years | $79,000 | 2,013 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,584,000 | 3,710 |
| 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 | $706,000 | 2,658 |
| Over three months through twelve months | $1,159,000 | 2,461 |
| Over one year through three years | $2,974,000 | 2,618 |
| Over three years through five years | $4,238,000 | 2,294 |
| Over five years through fifteen years | $4,705,000 | 3,873 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,255 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,164,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,289 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $151,000 | 1,556 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,417 |
| Over three months through twelve months | $2,402,000 | 1,532 |
| Over one year through three years | $2,447,000 | 2,778 |
| Over three years through five years | $3,733,000 | 2,347 |
| Over five years through fifteen years | $5,024,000 | 3,508 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,868 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,910,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $274,000 | 1,295 |
| Over one year through three years | $201,000 | 1,494 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 1,784 |
| Over three months through twelve months | $1,114,000 | 2,295 |
| Over one year through three years | $3,389,000 | 2,329 |
| Over three years through five years | $2,920,000 | 2,708 |
| Over five years through fifteen years | $5,377,000 | 3,372 |
| Over fifteen years | $199,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,665 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,917,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $298,000 | 1,356 |
| Over one year through three years | $248,000 | 1,462 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $499,000 | 2,665 |
| Over three months through twelve months | $2,360,000 | 1,519 |
| Over one year through three years | $2,877,000 | 2,662 |
| Over three years through five years | $3,024,000 | 2,798 |
| Over five years through fifteen years | $4,412,000 | 3,706 |
| Over fifteen years | $186,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,709 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,585,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $358,000 | 1,319 |
| Over one year through three years | $295,000 | 1,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $106,000 | 3,658 |
| Over three months through twelve months | $2,137,000 | 1,542 |
| Over one year through three years | $3,013,000 | 2,647 |
| Over three years through five years | $2,860,000 | 2,877 |
| Over five years through fifteen years | $3,637,000 | 3,912 |
| Over fifteen years | $177,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,985 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,780,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $759,000 | 915 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $681,000 | 2,487 |
| Over three months through twelve months | $1,431,000 | 2,029 |
| Over one year through three years | $2,364,000 | 2,932 |
| Over three years through five years | $2,852,000 | 2,708 |
| Over five years through fifteen years | $3,502,000 | 3,867 |
| Over fifteen years | $177,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,342 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,064,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $14,000 | 2,501 |
| Over one year through three years | $621,000 | 1,032 |
| Over three years through five years | $254,000 | 1,650 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $7,000 | 4,279 |
| Over three months through twelve months | $796,000 | 2,699 |
| Over one year through three years | $3,539,000 | 2,349 |
| Over three years through five years | $1,772,000 | 3,412 |
| Over five years through fifteen years | $4,862,000 | 3,435 |
| Over fifteen years | $197,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,809 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,942,000 | 5,385 |
| 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 | 2,407 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $696,000 | 983 |
| Over three years through five years | $289,000 | 1,725 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $7,000 | 4,262 |
| Over three months through twelve months | $307,000 | 3,796 |
| Over one year through three years | $3,173,000 | 2,594 |
| Over three years through five years | $2,154,000 | 3,135 |
| Over five years through fifteen years | $5,299,000 | 3,329 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,459 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,405,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,938 |
| Over three months through twelve months | $15,000 | 2,817 |
| Over one year through three years | $761,000 | 1,015 |
| Over three years through five years | $323,000 | 1,822 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,538 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,111,000 | 2,638 |
| Over three years through five years | $930,000 | 4,336 |
| Over five years through fifteen years | $5,971,000 | 3,129 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,610 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,999,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $108,000 | 2,525 |
| Over one year through three years | $607,000 | 1,174 |
| Over three years through five years | $586,000 | 1,523 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,200 |
| Over three months through twelve months | $205,000 | 4,231 |
| Over one year through three years | $3,154,000 | 2,637 |
| Over three years through five years | $1,293,000 | 3,793 |
| Over five years through fifteen years | $4,727,000 | 3,422 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,015 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,009,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $686,000 | 1,268 |
| Over three years through five years | $662,000 | 1,527 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,142 |
| Over three months through twelve months | $306,000 | 3,984 |
| Over one year through three years | $2,179,000 | 3,198 |
| Over three years through five years | $2,697,000 | 2,720 |
| Over five years through fifteen years | $3,932,000 | 3,684 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,769 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,809,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,840 |
| Over three months through twelve months | $145,000 | 2,343 |
| Over one year through three years | $741,000 | 1,465 |
| Over three years through five years | $733,000 | 1,516 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,801 |
| Over three months through twelve months | $612,000 | 3,390 |
| Over one year through three years | $2,071,000 | 3,328 |
| Over three years through five years | $2,948,000 | 2,519 |
| Over five years through fifteen years | $3,334,000 | 3,838 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,635 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,644,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $80,000 | 2,462 |
| Over one year through three years | $1,022,000 | 1,384 |
| Over three years through five years | $818,000 | 1,441 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $560,000 | 3,521 |
| Over one year through three years | $1,768,000 | 3,548 |
| Over three years through five years | $2,950,000 | 2,549 |
| Over five years through fifteen years | $3,178,000 | 3,854 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,888 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,703,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $89,000 | 2,421 |
| Over one year through three years | $195,000 | 2,510 |
| Over three years through five years | $1,800,000 | 865 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $563,000 | 3,751 |
| Over one year through three years | $2,384,000 | 3,099 |
| Over three years through five years | $905,000 | 4,449 |
| Over five years through fifteen years | $3,748,000 | 3,652 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,318 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,811,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $107,000 | 2,250 |
| Over one year through three years | $199,000 | 2,564 |
| Over three years through five years | $1,302,000 | 1,006 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,256 |
| Over three months through twelve months | $255,000 | 4,484 |
| Over one year through three years | $1,723,000 | 3,621 |
| Over three years through five years | $1,812,000 | 3,523 |
| Over five years through fifteen years | $3,299,000 | 3,819 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,195 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,182,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $299,000 | 2,349 |
| Over three years through five years | $1,364,000 | 913 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,363,000 | 2,718 |
| Over one year through three years | $1,729,000 | 3,696 |
| Over three years through five years | $1,793,000 | 3,559 |
| Over five years through fifteen years | $2,595,000 | 4,189 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,520 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,291,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $326,000 | 2,350 |
| Over three years through five years | $1,494,000 | 846 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,116,000 | 3,349 |
| Over one year through three years | $1,579,000 | 3,961 |
| Over three years through five years | $2,158,000 | 3,141 |
| Over five years through fifteen years | $2,576,000 | 4,205 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,152 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,388,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $336,000 | 2,413 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,104,000 | 4,213 |
| Over one year through three years | $1,551,000 | 4,730 |
| Over three years through five years | $2,540,000 | 3,078 |
| Over five years through fifteen years | $2,811,000 | 3,968 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,890 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,864,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $348,000 | 2,306 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,159,000 | 4,552 |
| Over three years through five years | $2,231,000 | 3,421 |
| Over five years through fifteen years | $3,077,000 | 3,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,767,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $362,000 | 2,192 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $2,143,000 | 4,711 |
| Over three years through five years | $2,196,000 | 3,487 |
| Over five years through fifteen years | $3,017,000 | 3,760 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,957,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $34,000 | 2,688 |
| Over one year through three years | $124,000 | 2,821 |
| Over three years through five years | $253,000 | 2,533 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,497 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,571 |
| Over three months through twelve months | $994,000 | 4,692 |
| Over one year through three years | $1,698,000 | 5,229 |
| Over three years through five years | $2,423,000 | 3,358 |
| Over five years through fifteen years | $3,061,000 | 3,670 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 4,746 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,093,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $131,000 | 2,847 |
| Over three years through five years | $263,000 | 2,660 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,762 |
| Over three months through twelve months | $1,828,000 | 3,785 |
| Over one year through three years | $1,592,000 | 5,414 |
| Over three years through five years | $1,524,000 | 4,217 |
| Over five years through fifteen years | $1,980,000 | 4,223 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 4,081 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,592,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $46,000 | 2,330 |
| Over one year through three years | $135,000 | 2,835 |
| Over three years through five years | $273,000 | 2,752 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,363 |
| Over three months through twelve months | $1,028,000 | 4,511 |
| Over one year through three years | $3,078,000 | 4,334 |
| Over three years through five years | $1,525,000 | 4,288 |
| Over five years through fifteen years | $1,471,000 | 4,448 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,500 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,482,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,885 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $423,000 | 2,524 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,481 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,520,000 | 4,063 |
| Over one year through three years | $2,556,000 | 4,803 |
| Over three years through five years | $1,990,000 | 3,820 |
| Over five years through fifteen years | $1,906,000 | 4,072 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 4,444 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,611,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $458,000 | 2,498 |
| 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 | $17,000 | 2,522 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,190,000 | 4,366 |
| Over one year through three years | $2,439,000 | 4,929 |
| Over three years through five years | $2,501,000 | 3,461 |
| Over five years through fifteen years | $1,930,000 | 4,011 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,760 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,388,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $484,000 | 2,549 |
| 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 | $17,000 | 2,625 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $499,000 | 5,390 |
| Over one year through three years | $2,841,000 | 4,702 |
| Over three years through five years | $2,009,000 | 3,841 |
| Over five years through fifteen years | $1,456,000 | 4,304 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,578 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,739,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $519,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,708 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,110 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,756,000 | 4,691 |
| Over three years through five years | $2,397,000 | 3,645 |
| Over five years through fifteen years | $2,168,000 | 3,886 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,868 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,861,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,822 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $573,000 | 2,437 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,732 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $761,000 | 4,492 |
| Over one year through three years | $2,813,000 | 4,592 |
| Over three years through five years | $2,408,000 | 3,765 |
| Over five years through fifteen years | $2,200,000 | 3,904 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,720 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,565,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $241,000 | 3,021 |
| Over five years through fifteen years | $372,000 | 3,869 |
| 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 | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,886 |
| Over three months through twelve months | $794,000 | 4,228 |
| Over one year through three years | $2,294,000 | 4,890 |
| Over three years through five years | $1,593,000 | 4,564 |
| Over five years through fifteen years | $2,363,000 | 3,877 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,593 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,022,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,819 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $261,000 | 2,979 |
| Over five years through fifteen years | $394,000 | 3,864 |
| 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 | $19,000 | 2,818 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $1,595,000 | 2,985 |
| Over one year through three years | $1,329,000 | 5,560 |
| Over three years through five years | $1,500,000 | 4,669 |
| Over five years through fifteen years | $3,027,000 | 3,620 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,357,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,801 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $289,000 | 2,885 |
| Over five years through fifteen years | $412,000 | 3,889 |
| 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 | $20,000 | 2,801 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,309,000 | 3,049 |
| Over one year through three years | $1,422,000 | 5,415 |
| Over three years through five years | $2,217,000 | 4,182 |
| Over five years through fifteen years | $3,527,000 | 3,496 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,320,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,814 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $739,000 | 3,598 |
| 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 | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $1,068,000 | 3,399 |
| Over one year through three years | $1,418,000 | 5,348 |
| Over three years through five years | $1,703,000 | 4,824 |
| Over five years through fifteen years | $3,955,000 | 3,417 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,508 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,785,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,953 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $853,000 | 3,508 |
| 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 | $27,000 | 2,909 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,502 |
| Over three months through twelve months | $866,000 | 3,857 |
| Over one year through three years | $1,858,000 | 4,786 |
| Over three years through five years | $842,000 | 5,689 |
| Over five years through fifteen years | $4,572,000 | 3,186 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,564 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,642,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,000 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $889,000 | 3,437 |
| 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 | $30,000 | 2,942 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $703,000 | 4,251 |
| Over one year through three years | $2,365,000 | 4,382 |
| Over three years through five years | $1,330,000 | 5,070 |
| Over five years through fifteen years | $4,193,000 | 3,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,764 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,929,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,058 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $950,000 | 3,350 |
| 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 | $40,000 | 3,007 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $959,000 | 3,949 |
| Over one year through three years | $1,601,000 | 4,927 |
| Over three years through five years | $1,855,000 | 4,416 |
| Over five years through fifteen years | $4,183,000 | 3,385 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,142 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,216,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,042 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,167,000 | 3,129 |
| 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 | $76,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,053 |
| Over three months through twelve months | $1,172,000 | 3,685 |
| Over one year through three years | $1,621,000 | 4,895 |
| Over three years through five years | $1,336,000 | 4,804 |
| Over five years through fifteen years | $4,288,000 | 3,152 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,169,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,076 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,073 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,152 |
| Over three months through twelve months | $918,000 | 4,145 |
| Over one year through three years | $2,272,000 | 4,510 |
| Over three years through five years | $1,325,000 | 4,779 |
| Over five years through fifteen years | $3,562,000 | 3,315 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 3,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,657,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,897 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 3,061 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $1,737,000 | 2,887 |
| Over one year through three years | $2,571,000 | 4,427 |
| Over three years through five years | $822,000 | 5,559 |
| Over five years through fifteen years | $2,947,000 | 3,508 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,457 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,915,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,851 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 3,006 |
| Over three years | $109,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,968,000 | 2,543 |
| Over one year through three years | $2,761,000 | 4,150 |
| Over three years through five years | $507,000 | 6,263 |
| Over five years through fifteen years | $1,622,000 | 4,601 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,102 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,280,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,481 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,447 |
| Over three years | $199,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $2,102,000 | 3,070 |
| Over one year through three years | $4,245,000 | 3,811 |
| Over three years through five years | $1,531,000 | 5,240 |
| Over five years through fifteen years | $556,000 | 5,893 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 3,730 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,821,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,432 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,603 |
| Over three years | $200,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,164 |
| Over three months through twelve months | $1,746,000 | 3,266 |
| Over one year through three years | $4,178,000 | 3,591 |
| Over three years through five years | $1,826,000 | 5,308 |
| Over five years through fifteen years | $462,000 | 6,490 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,357 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,817,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,612 |
| Over three months through twelve months | $29,000 | 3,594 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,875 |
| Over three years | $197,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $903,000 | 4,216 |
| Over three months through twelve months | $1,412,000 | 4,280 |
| Over one year through three years | $5,006,000 | 3,006 |
| Over three years through five years | $603,000 | 6,615 |
| Over five years through fifteen years | $1,009,000 | 5,778 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 4,288 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,952,000 | 7,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,475 |
| Over three months through twelve months | $39,000 | 3,769 |
| Over one year through three years | $47,000 | 2,954 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,247 |
| Over three years | $455,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 4,000 |
| Over three months through twelve months | $1,401,000 | 5,429 |
| Over one year through three years | $3,559,000 | 4,668 |
| Over three years through five years | $1,441,000 | 5,407 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 4,962 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,477,000 | 8,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,570,000 | 6,403 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,364,000 | 9,523 |
| 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 | $1,377,000 | 7,661 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,557,000 | 10,959 |
| 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 | $996,000 | 8,149 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,815,000 | 10,736 |
| 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 | $1,403,000 | 7,653 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,788,000 | 11,040 |
| 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 | $1,610,000 | 7,535 |