Home > State Bank & Trust Company > Total Debt Securities
State Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,196,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,561,000 | 1,404 |
| Over fifteen years | $14,976,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,101 |
| Over three years | $7,749,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $75,000 | 3,509 |
| Over one year through three years | $325,000 | 3,903 |
| Over three years through five years | $164,000 | 3,808 |
| Over five years through fifteen years | $9,240,000 | 2,366 |
| Over fifteen years | $5,950,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,603 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,555,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,531,000 | 1,396 |
| Over fifteen years | $15,061,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,048 |
| Over three years | $7,691,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,987,000 | 1,499 |
| Over one year through three years | $325,000 | 3,938 |
| Over three years through five years | $164,000 | 3,877 |
| Over five years through fifteen years | $9,123,000 | 2,374 |
| Over fifteen years | $5,509,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,768 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,755,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,087,000 | 1,399 |
| Over fifteen years | $15,538,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,051 |
| Over three years | $8,168,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,941,000 | 1,455 |
| Over one year through three years | $325,000 | 3,956 |
| Over three years through five years | $164,000 | 3,923 |
| Over five years through fifteen years | $9,429,000 | 2,444 |
| Over fifteen years | $5,926,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,724 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,999,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,493,000 | 1,424 |
| Over fifteen years | $16,773,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 1,980 |
| Over three years | $9,513,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,166 |
| Over three months through twelve months | $4,868,000 | 1,461 |
| Over one year through three years | $322,000 | 4,025 |
| Over three years through five years | $160,000 | 3,998 |
| Over five years through fifteen years | $10,639,000 | 2,435 |
| Over fifteen years | $5,960,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,665 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,337,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,756,000 | 1,421 |
| Over fifteen years | $17,027,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,839 |
| Over three years | $9,719,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $76,000 | 3,481 |
| Over one year through three years | $5,155,000 | 2,591 |
| Over three years through five years | $159,000 | 4,046 |
| Over five years through fifteen years | $11,860,000 | 2,393 |
| Over fifteen years | $6,190,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,548 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,583,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,801,000 | 1,438 |
| Over fifteen years | $17,201,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,400 |
| Over three years | $9,219,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,199 |
| Over three months through twelve months | $5,005,000 | 1,187 |
| Over one year through three years | $5,138,000 | 2,609 |
| Over three years through five years | $166,000 | 4,091 |
| Over five years through fifteen years | $11,635,000 | 2,431 |
| Over fifteen years | $6,018,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,405 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,003,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,679,000 | 1,404 |
| Over fifteen years | $15,432,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,806 |
| Over three years | $6,765,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,092 |
| Over three months through twelve months | $5,045,000 | 1,071 |
| Over one year through three years | $5,217,000 | 2,469 |
| Over three years through five years | $166,000 | 4,110 |
| Over five years through fifteen years | $12,496,000 | 2,416 |
| Over fifteen years | $6,469,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,045,000 | 833 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,535,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,815,000 | 1,830 |
| Over fifteen years | $19,096,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,727 |
| Over three years | $4,354,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,158 |
| Over three months through twelve months | $5,018,000 | 948 |
| Over one year through three years | $10,131,000 | 1,523 |
| Over three years through five years | $7,000 | 4,139 |
| Over five years through fifteen years | $8,045,000 | 2,854 |
| Over fifteen years | $6,948,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,187 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,752,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,140,000 | 2,840 |
| Over fifteen years | $13,209,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,775 |
| Over three years | $5,088,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $266,000 | 2,970 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $171,000 | 4,055 |
| Over five years through fifteen years | $9,145,000 | 2,797 |
| Over fifteen years | $3,356,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,251 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,929,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,250,000 | 2,857 |
| Over fifteen years | $3,692,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,730 |
| Over three years | $5,589,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,270 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $173,000 | 4,042 |
| Over five years through fifteen years | $7,435,000 | 2,980 |
| Over fifteen years | $2,831,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,249,000 | 3,634 |
| Maturity 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 | $897,000 | 3,026 |
| Over fifteen years | $4,883,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,384 |
| Over three years | $869,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,221 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $175,000 | 4,000 |
| Over five years through fifteen years | $6,011,000 | 3,123 |
| Over fifteen years | $2,830,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,676,000 | 3,370 |
| Maturity 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 | $977,000 | 2,981 |
| Over fifteen years | $6,317,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 1,048 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,589 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $175,000 | 3,926 |
| Over five years through fifteen years | $5,994,000 | 3,017 |
| Over fifteen years | $2,759,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,052 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,456,000 | 3,145 |
| Maturity 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 | $1,072,000 | 2,900 |
| Over fifteen years | $7,506,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,654,000 | 1,112 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,664 |
| Over three months through twelve months | $544,000 | 2,688 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $177,000 | 3,844 |
| Over five years through fifteen years | $5,638,000 | 2,892 |
| Over fifteen years | $3,279,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,587 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,650,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $1,175,000 | 2,880 |
| Over fifteen years | $7,895,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,723,000 | 1,070 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,455 |
| Over three months through twelve months | $544,000 | 2,734 |
| Over one year through three years | $232,000 | 3,821 |
| Over three years through five years | $455,000 | 3,540 |
| Over five years through fifteen years | $6,283,000 | 2,664 |
| Over fifteen years | $3,255,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,167 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,181,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,270,000 | 2,826 |
| Over fifteen years | $4,772,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,558 |
| Over three years | $2,090,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,467 |
| Over three months through twelve months | $455,000 | 3,006 |
| Over one year through three years | $1,095,000 | 3,093 |
| Over three years through five years | $179,000 | 3,782 |
| Over five years through fifteen years | $5,104,000 | 2,784 |
| Over fifteen years | $2,787,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,385 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,400,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,337,000 | 2,813 |
| Over fifteen years | $2,844,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,637 |
| Over three years | $975,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,339 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,098,000 | 3,145 |
| Over three years through five years | $176,000 | 3,794 |
| Over five years through fifteen years | $4,764,000 | 2,770 |
| Over fifteen years | $2,664,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,779,000 | 3,673 |
| Maturity 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 | $1,352,000 | 2,786 |
| Over fifteen years | $745,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,095 |
| Over three years | $2,819,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,414 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,195,000 | 3,215 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,809,000 | 2,809 |
| Over fifteen years | $3,007,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,056,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,415,000 | 2,774 |
| Over fifteen years | $774,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,078 |
| Over three years | $2,894,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,506 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,196,000 | 3,392 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,181,000 | 2,905 |
| Over fifteen years | $3,683,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,338,000 | 3,744 |
| Maturity 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 | $1,462,000 | 2,769 |
| Over fifteen years | $2,827,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,976 |
| Over three years | $1,094,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,392 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $971,000 | 3,657 |
| Over three years through five years | $230,000 | 4,072 |
| Over five years through fifteen years | $4,137,000 | 2,977 |
| Over fifteen years | $3,628,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,506,000 | 3,872 |
| Maturity 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 | $1,510,000 | 2,791 |
| Over fifteen years | $2,933,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,718 |
| Over three years | $1,106,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,324 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $976,000 | 3,747 |
| Over three years through five years | $230,000 | 4,163 |
| Over five years through fifteen years | $3,967,000 | 3,067 |
| Over fifteen years | $2,752,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,334,000 | 3,917 |
| Maturity 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 | $1,527,000 | 2,813 |
| Over fifteen years | $845,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 1,968 |
| Over three years | $3,580,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,315 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $97,000 | 4,490 |
| Over three years through five years | $1,105,000 | 3,461 |
| Over five years through fifteen years | $3,637,000 | 3,190 |
| Over fifteen years | $2,941,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,278,000 | 4,029 |
| Maturity 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 | $1,553,000 | 2,844 |
| Over fifteen years | $852,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,964 |
| Over three years | $3,601,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,268 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $97,000 | 4,541 |
| Over three years through five years | $1,100,000 | 3,497 |
| Over five years through fifteen years | $3,623,000 | 3,241 |
| Over fifteen years | $1,801,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,149 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,660,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,629,000 | 2,865 |
| Over fifteen years | $897,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,561 |
| Over three years | $3,162,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,175 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $97,000 | 4,607 |
| Over three years through five years | $1,109,000 | 3,559 |
| Over five years through fifteen years | $3,686,000 | 3,287 |
| Over fifteen years | $1,825,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,197 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,214,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,050 |
| 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 | $1,697,000 | 2,872 |
| Over fifteen years | $931,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,538 |
| Over three years | $3,234,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,148 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $230,000 | 4,547 |
| Over three years through five years | $1,117,000 | 3,582 |
| Over five years through fifteen years | $3,779,000 | 3,300 |
| Over fifteen years | $654,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,570,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $227,000 | 1,170 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $821,000 | 3,308 |
| Over fifteen years | $1,939,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,970 |
| Over three years | $1,865,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,230 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,369,000 | 3,459 |
| Over five years through fifteen years | $3,490,000 | 3,437 |
| Over fifteen years | $1,035,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,887,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,114 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,898,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,986 |
| Over three years | $1,944,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,195 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,394,000 | 3,530 |
| Over five years through fifteen years | $2,564,000 | 3,760 |
| Over fifteen years | $1,975,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,249,000 | 4,302 |
| Maturity 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 | $233,000 | 1,270 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $937,000 | 740 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,023,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,935 |
| Over three years | $2,025,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,066 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $237,000 | 4,566 |
| Over five years through fifteen years | $3,612,000 | 3,524 |
| Over fifteen years | $2,204,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,382,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,097 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $926,000 | 756 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,098,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,385 |
| Over three years | $2,586,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $459,000 | 2,959 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $237,000 | 4,641 |
| Over five years through fifteen years | $3,147,000 | 3,671 |
| Over fifteen years | $2,556,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,398,000 | 4,426 |
| Maturity 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 | $319,000 | 1,229 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $929,000 | 3,302 |
| Over fifteen years | $2,072,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,404 |
| Over three years | $2,654,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,948 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $235,000 | 4,662 |
| Over five years through fifteen years | $2,999,000 | 3,747 |
| Over fifteen years | $2,631,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,176,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,119 |
| 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 | $967,000 | 3,320 |
| Over fifteen years | $2,278,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,067 |
| Over three years | $2,254,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,948 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $242,000 | 4,675 |
| Over five years through fifteen years | $3,129,000 | 3,707 |
| Over fifteen years | $2,771,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,301,000 | 4,187 |
| Maturity 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 | $327,000 | 1,249 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,681,000 | 3,055 |
| Over fifteen years | $2,388,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,433 |
| Over three years | $4,509,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,757 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $245,000 | 4,759 |
| Over five years through fifteen years | $3,048,000 | 3,780 |
| Over fifteen years | $3,344,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,298,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,099 |
| 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 | $2,632,000 | 2,750 |
| Over fifteen years | $2,459,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,293 |
| Over three years | $3,031,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,667 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $244,000 | 4,825 |
| Over five years through fifteen years | $3,493,000 | 3,725 |
| Over fifteen years | $3,258,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,431,000 | 3,824 |
| Maturity 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 | $337,000 | 1,229 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,134,000 | 2,384 |
| Over fifteen years | $3,114,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,230 |
| Over three years | $4,571,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,703 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,386,000 | 3,362 |
| Over fifteen years | $3,948,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,304,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 991 |
| 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 | $4,344,000 | 2,359 |
| Over fifteen years | $4,222,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,243 |
| Over three years | $3,177,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,694 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $6,337,000 | 3,250 |
| Over fifteen years | $4,634,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,356,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $512,000 | 1,201 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,475,000 | 2,359 |
| Over fifteen years | $4,327,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,203 |
| Over three years | $3,253,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $6,858,000 | 3,207 |
| Over fifteen years | $4,390,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,284,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,009 |
| 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 | $4,685,000 | 2,364 |
| Over fifteen years | $4,549,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,145 |
| Over three years | $3,350,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,587,000 | 3,109 |
| Over fifteen years | $3,923,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,171,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $530,000 | 1,207 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,807,000 | 2,633 |
| Over fifteen years | $3,552,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,105 |
| Over three years | $3,252,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $10,307,000 | 2,746 |
| Over fifteen years | $2,966,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,130,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,030 |
| 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 | $3,952,000 | 2,674 |
| Over fifteen years | $3,601,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,040 |
| Over three years | $3,321,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,572,000 | 2,977 |
| Over fifteen years | $2,294,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,639,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $545,000 | 1,236 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,519,000 | 2,346 |
| Over fifteen years | $3,691,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,937 |
| Over three years | $1,872,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,516,000 | 3,056 |
| Over fifteen years | $1,503,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,383,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,103 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,131,000 | 2,215 |
| Over fifteen years | $3,702,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,839 |
| Over three years | $1,933,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,474,000 | 3,087 |
| Over fifteen years | $1,478,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,293,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $938,000 | 991 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $93,000 | 2,322 |
| Over five years through fifteen years | $6,305,000 | 2,143 |
| Over fifteen years | $7,793,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,904 |
| Over three years | $1,966,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,234,000 | 3,245 |
| Over fifteen years | $3,730,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,434,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 880 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $570,000 | 1,212 |
| Over three years through five years | $157,000 | 2,120 |
| Over five years through fifteen years | $3,927,000 | 2,663 |
| Over fifteen years | $10,160,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,888 |
| Over three years | $2,058,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,404,000 | 3,247 |
| Over fifteen years | $3,751,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,617,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,020,000 | 959 |
| Over one year through three years | $640,000 | 1,176 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,082,000 | 3,225 |
| Over fifteen years | $8,311,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,998 |
| Over three years | $1,143,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,172,000 | 3,287 |
| Over fifteen years | $2,496,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,507,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,095 |
| Over three months through twelve months | $505,000 | 1,270 |
| Over one year through three years | $696,000 | 1,132 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $726,000 | 3,961 |
| Over fifteen years | $9,317,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,989 |
| Over three years | $1,232,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,492,000 | 2,716 |
| Over fifteen years | $1,709,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,451,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,182,000 | 952 |
| Over one year through three years | $751,000 | 1,069 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $854,000 | 3,911 |
| Over fifteen years | $6,693,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,703,000 | 1,475 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,876,000 | 3,041 |
| Over fifteen years | $2,392,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,950,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,053 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $589,000 | 1,136 |
| Over three years through five years | $802,000 | 1,139 |
| Over five years through fifteen years | $901,000 | 4,033 |
| Over fifteen years | $7,195,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,486,000 | 1,430 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,432,000 | 3,041 |
| Over fifteen years | $1,902,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,946,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $644,000 | 1,223 |
| Over one year through three years | $658,000 | 1,046 |
| Over three years through five years | $842,000 | 1,094 |
| Over five years through fifteen years | $3,610,000 | 2,936 |
| Over fifteen years | $7,462,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,371,000 | 1,344 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,134,000 | 4,010 |
| Over fifteen years | $1,225,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,951,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,030 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $724,000 | 993 |
| Over three years through five years | $890,000 | 1,005 |
| Over five years through fifteen years | $6,046,000 | 2,345 |
| Over fifteen years | $5,378,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 1,228 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,021,000 | 3,522 |
| Over fifteen years | $1,214,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,776,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $731,000 | 931 |
| Over one year through three years | $747,000 | 826 |
| Over three years through five years | $940,000 | 810 |
| Over five years through fifteen years | $8,201,000 | 1,802 |
| Over fifteen years | $3,665,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,999,000 | 1,480 |
| Over three years | $1,372,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,666,000 | 3,342 |
| Over fifteen years | $1,455,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,901,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 805 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $769,000 | 813 |
| Over three years through five years | $976,000 | 795 |
| Over five years through fifteen years | $8,482,000 | 1,718 |
| Over fifteen years | $2,443,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,826,000 | 1,471 |
| Over three years | $3,503,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,714,000 | 3,277 |
| Over fifteen years | $1,452,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,334,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $739,000 | 947 |
| Over one year through three years | $781,000 | 842 |
| Over three years through five years | $1,315,000 | 622 |
| Over five years through fifteen years | $9,416,000 | 1,516 |
| Over fifteen years | $2,465,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,238 |
| Over three years | $1,447,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,252,000 | 3,439 |
| Over fifteen years | $700,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,939,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 840 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $790,000 | 851 |
| Over three years through five years | $1,014,000 | 753 |
| Over five years through fifteen years | $11,960,000 | 1,186 |
| Over fifteen years | $2,450,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 1,263 |
| Over three years | $1,437,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,000,000 | 4,526 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,100,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,575 |
| Over three months through twelve months | $934,000 | 944 |
| Over one year through three years | $1,118,000 | 730 |
| Over three years through five years | $1,035,000 | 792 |
| Over five years through fifteen years | $6,228,000 | 1,703 |
| Over fifteen years | $998,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,238,000 | 1,089 |
| Over three years | $1,454,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,245,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 799 |
| Over three months through twelve months | $228,000 | 1,672 |
| Over one year through three years | $183,000 | 1,714 |
| Over three years through five years | $985,000 | 903 |
| Over five years through fifteen years | $4,603,000 | 1,925 |
| Over fifteen years | $1,117,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 1,082 |
| Over three years | $1,540,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,326,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,860 |
| Over three months through twelve months | $1,016,000 | 924 |
| Over one year through three years | $241,000 | 1,589 |
| Over three years through five years | $198,000 | 1,941 |
| Over five years through fifteen years | $2,310,000 | 2,594 |
| Over fifteen years | $73,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 1,174 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $489,000 | 3,469 |
| Over one year through three years | $887,000 | 4,307 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,639 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,360,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 892 |
| Over three months through twelve months | $24,000 | 2,721 |
| Over one year through three years | $559,000 | 1,189 |
| Over three years through five years | $224,000 | 2,038 |
| Over five years through fifteen years | $2,394,000 | 2,578 |
| Over fifteen years | $80,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,454,000 | 1,111 |
| Over three years | $348,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $524,000 | 3,362 |
| Over one year through three years | $897,000 | 4,431 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,035 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,765,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,581 |
| Over three months through twelve months | $781,000 | 1,312 |
| Over one year through three years | $359,000 | 1,447 |
| Over three years through five years | $524,000 | 1,605 |
| Over five years through fifteen years | $2,577,000 | 2,544 |
| Over fifteen years | $84,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,831,000 | 996 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $549,000 | 3,372 |
| Over one year through three years | $1,915,000 | 3,453 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,058 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,024,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 753 |
| Over three months through twelve months | $105,000 | 2,560 |
| Over one year through three years | $387,000 | 1,603 |
| Over three years through five years | $595,000 | 1,594 |
| Over five years through fifteen years | $2,741,000 | 2,527 |
| Over fifteen years | $89,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 939 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,511,000 | 3,005 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 5,377 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,084,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,620 |
| Over three months through twelve months | $1,027,000 | 1,099 |
| Over one year through three years | $419,000 | 1,846 |
| Over three years through five years | $659,000 | 1,597 |
| Over five years through fifteen years | $3,041,000 | 2,437 |
| Over fifteen years | $98,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,701,000 | 941 |
| Over three years | $1,455,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $611,000 | 4,845 |
| Over three years through five years | $1,953,000 | 3,194 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,987,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 791 |
| Over three months through twelve months | $141,000 | 2,216 |
| Over one year through three years | $468,000 | 1,966 |
| Over three years through five years | $708,000 | 1,552 |
| Over five years through fifteen years | $3,474,000 | 2,368 |
| Over fifteen years | $129,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,659,000 | 879 |
| Over three years | $755,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $660,000 | 4,822 |
| Over three years through five years | $1,962,000 | 3,194 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,411 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,406,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $940,000 | 1,071 |
| Over one year through three years | $633,000 | 1,816 |
| Over three years through five years | $760,000 | 1,523 |
| Over five years through fifteen years | $3,688,000 | 2,270 |
| Over fifteen years | $132,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,723,000 | 764 |
| Over three years | $755,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $673,000 | 4,824 |
| Over three years through five years | $1,974,000 | 3,338 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,530,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,632 |
| Over three months through twelve months | $29,000 | 2,717 |
| Over one year through three years | $661,000 | 1,809 |
| Over three years through five years | $381,000 | 1,917 |
| Over five years through fifteen years | $2,823,000 | 2,496 |
| Over fifteen years | $134,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 662 |
| Over three years | $2,691,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $693,000 | 4,804 |
| Over three years through five years | $1,939,000 | 3,437 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,836,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,708 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $692,000 | 1,791 |
| Over three years through five years | $401,000 | 1,780 |
| Over five years through fifteen years | $2,987,000 | 2,413 |
| Over fifteen years | $140,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 830 |
| Over three years | $5,072,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $701,000 | 4,871 |
| Over three years through five years | $1,929,000 | 3,450 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,279,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,865 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $619,000 | 1,454 |
| Over five years through fifteen years | $2,164,000 | 2,646 |
| Over fifteen years | $152,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,381,000 | 826 |
| Over three years | $4,926,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $724,000 | 5,044 |
| Over three years through five years | $1,982,000 | 3,366 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,379,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,615 |
| Over three months through twelve months | $24,000 | 2,929 |
| Over one year through three years | $178,000 | 2,760 |
| Over three years through five years | $638,000 | 1,368 |
| Over five years through fifteen years | $2,287,000 | 2,311 |
| Over fifteen years | $157,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,008,000 | 787 |
| Over three years | $5,256,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $746,000 | 5,648 |
| Over three years through five years | $1,938,000 | 3,578 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,464 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,601,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,619 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $183,000 | 2,713 |
| Over three years through five years | $621,000 | 1,508 |
| Over five years through fifteen years | $2,416,000 | 2,118 |
| Over fifteen years | $159,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,331 |
| Over three years | $6,739,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,663,000 | 3,144 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,521 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,977,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,390 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $199,000 | 2,588 |
| Over three years through five years | $618,000 | 1,792 |
| Over five years through fifteen years | $2,544,000 | 1,998 |
| Over fifteen years | $168,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,607 |
| Over three years | $7,576,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $796,000 | 5,024 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,400,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,485 |
| Over three months through twelve months | $44,000 | 2,605 |
| Over one year through three years | $210,000 | 2,569 |
| Over three years through five years | $643,000 | 1,949 |
| Over five years through fifteen years | $1,534,000 | 2,468 |
| Over fifteen years | $178,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,274 |
| Over three years | $6,937,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $827,000 | 5,017 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,575 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,301,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,352 |
| Over three months through twelve months | $32,000 | 2,637 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $872,000 | 1,845 |
| Over five years through fifteen years | $1,621,000 | 2,435 |
| Over fifteen years | $188,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,433 |
| Over three years | $7,573,000 | 719 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,877 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $854,000 | 5,036 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,697,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,466 |
| Over three months through twelve months | $43,000 | 2,348 |
| Over one year through three years | $34,000 | 3,271 |
| Over three years through five years | $907,000 | 1,913 |
| Over five years through fifteen years | $1,713,000 | 2,411 |
| Over fifteen years | $199,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,913 |
| Over three years | $3,692,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $609,000 | 5,230 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $882,000 | 5,066 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,980,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,314 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $46,000 | 3,256 |
| Over three years through five years | $949,000 | 1,923 |
| Over five years through fifteen years | $1,764,000 | 2,419 |
| Over fifteen years | $202,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,810 |
| Over three years | $3,745,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $610,000 | 5,328 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $923,000 | 5,018 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,537,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,455 |
| Over three months through twelve months | $65,000 | 2,117 |
| Over one year through three years | $55,000 | 3,144 |
| Over three years through five years | $255,000 | 2,848 |
| Over five years through fifteen years | $2,642,000 | 2,086 |
| Over fifteen years | $214,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,428 |
| Over three years | $3,237,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $613,000 | 5,242 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $967,000 | 4,968 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,465 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,030,000 | 6,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,329 |
| Over three months through twelve months | $43,000 | 2,306 |
| Over one year through three years | $65,000 | 2,982 |
| Over three years through five years | $272,000 | 2,940 |
| Over five years through fifteen years | $1,741,000 | 2,474 |
| Over fifteen years | $226,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,470 |
| Over three years | $2,417,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $616,000 | 6,499 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,589,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,438 |
| Over three months through twelve months | $92,000 | 1,991 |
| Over one year through three years | $77,000 | 2,813 |
| Over three years through five years | $296,000 | 2,893 |
| Over five years through fifteen years | $1,853,000 | 2,479 |
| Over fifteen years | $237,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,647 |
| Over three years | $2,962,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $622,000 | 6,500 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,364 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,320,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,337 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $82,000 | 2,685 |
| Over three years through five years | $377,000 | 2,773 |
| Over five years through fifteen years | $1,978,000 | 2,556 |
| Over fifteen years | $263,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,185 |
| Over three years | $1,468,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $626,000 | 6,436 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,001,000 | 4,775 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,290 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,852,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,441 |
| Over three months through twelve months | $97,000 | 1,976 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $423,000 | 2,674 |
| Over five years through fifteen years | $2,068,000 | 2,618 |
| Over fifteen years | $306,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,484 |
| Over three years | $3,342,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,634,000 | 4,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,287 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,517,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,334 |
| Over three months through twelve months | $47,000 | 2,319 |
| Over one year through three years | $150,000 | 2,055 |
| Over three years through five years | $65,000 | 3,567 |
| Over five years through fifteen years | $2,600,000 | 2,436 |
| Over fifteen years | $349,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,325 |
| Over three years | $2,706,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $638,000 | 5,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,391,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,371 |
| Over three months through twelve months | $74,000 | 2,130 |
| Over one year through three years | $155,000 | 1,759 |
| Over three years through five years | $154,000 | 3,218 |
| Over five years through fifteen years | $2,754,000 | 2,419 |
| Over fifteen years | $390,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,207 |
| Over three years | $2,795,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $646,000 | 5,426 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,005,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,338 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $228,000 | 1,485 |
| Over three years through five years | $219,000 | 3,073 |
| Over five years through fifteen years | $2,858,000 | 2,392 |
| Over fifteen years | $427,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,122 |
| Over three years | $5,845,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $634,000 | 5,560 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,491,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,467 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $256,000 | 1,329 |
| Over three years through five years | $256,000 | 2,970 |
| Over five years through fifteen years | $2,091,000 | 2,686 |
| Over fifteen years | $607,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,123 |
| Over three years | $948,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $660,000 | 5,524 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,365,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,383 |
| Over three months through twelve months | $53,000 | 2,367 |
| Over one year through three years | $271,000 | 1,227 |
| Over three years through five years | $331,000 | 2,772 |
| Over five years through fifteen years | $2,197,000 | 2,617 |
| Over fifteen years | $670,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,182 |
| Over three years | $962,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,405,000 | 5,008 |
| Over five years through fifteen years | $658,000 | 5,602 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,103,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,478 |
| Over three months through twelve months | $113,000 | 2,004 |
| Over one year through three years | $315,000 | 1,111 |
| Over three years through five years | $385,000 | 2,549 |
| Over five years through fifteen years | $1,360,000 | 3,021 |
| Over fifteen years | $796,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,654 |
| Over three years | $1,925,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,422,000 | 4,831 |
| Over five years through fifteen years | $656,000 | 5,659 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,473,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,361 |
| Over three months through twelve months | $64,000 | 2,349 |
| Over one year through three years | $154,000 | 1,437 |
| Over three years through five years | $568,000 | 2,220 |
| Over five years through fifteen years | $1,877,000 | 2,696 |
| Over fifteen years | $1,110,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,528 |
| Over three years | $1,004,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,431,000 | 4,704 |
| Over five years through fifteen years | $671,000 | 5,545 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,986,000 | 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 | $511,000 | 1,412 |
| Over three months through twelve months | $145,000 | 2,018 |
| Over one year through three years | $197,000 | 1,320 |
| Over three years through five years | $636,000 | 2,003 |
| Over five years through fifteen years | $2,168,000 | 2,434 |
| Over fifteen years | $1,332,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,583 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,449,000 | 4,649 |
| Over five years through fifteen years | $1,051,000 | 4,954 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,847 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,798,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,254 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $1,043,000 | 1,395 |
| Over five years through fifteen years | $1,380,000 | 2,871 |
| Over fifteen years | $1,558,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 1,519 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,500,000 | 3,158 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,466,000 | 3,686 |
| Over five years through fifteen years | $654,000 | 5,385 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,394,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 1,119 |
| Over three months through twelve months | $119,000 | 2,348 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,104,000 | 897 |
| Over five years through fifteen years | $3,262,000 | 1,442 |
| Over fifteen years | $2,060,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,036 |
| Over three years | $1,895,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $2,500,000 | 4,364 |
| Over three years through five years | $523,000 | 6,202 |
| Over five years through fifteen years | $529,000 | 5,832 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,021 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,538,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,283 |
| Over three months through twelve months | $323,000 | 2,048 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $375,000 | 1,295 |
| Over five years through fifteen years | $5,247,000 | 760 |
| Over fifteen years | $2,673,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,319 |
| Over three years | $1,975,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $105,000 | 7,004 |
| Over one year through three years | $2,809,000 | 4,849 |
| Over three years through five years | $2,492,000 | 4,221 |
| Over five years through fifteen years | $2,995,000 | 3,834 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 7,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,008,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,212,000 | 1,305 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,291,000 | 1,186 |
| Over fifteen years | $1,890,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,597 |
| Over three years | $3,693,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $1,409,000 | 6,162 |
| Over three years through five years | $5,920,000 | 2,550 |
| Over five years through fifteen years | $2,358,000 | 4,552 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,354,000 | 4,375 |
| 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 | 3,090 |
| Over three months through twelve months | $486,000 | 2,230 |
| Over one year through three years | $350,000 | 1,803 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,030,000 | 1,008 |
| Over fifteen years | $1,842,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,055,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,103,000 | 3,328 |
| Over one year through three years | $2,135,000 | 5,038 |
| Over three years through five years | $7,333,000 | 1,834 |
| Over five years through fifteen years | $2,020,000 | 4,774 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 4,531 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,457,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 845 |
| Over three months through twelve months | $656,000 | 2,146 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $579,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,088 |
| Over three years | $3,488,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $996,000 | 6,338 |
| Over one year through three years | $6,639,000 | 2,902 |
| Over three years through five years | $6,414,000 | 1,926 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 7,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,091,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 5,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,713,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 5,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,977,000 | 4,892 |
| 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 | $1,514,000 | 7,048 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,528,000 | 4,856 |
| 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 | $5,068,000 | 3,829 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,959,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 6,127 |