Home > Strasburg State Bank > Total Debt Securities
Strasburg State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,789,000 | 3,481 |
| Maturity 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 | $274,000 | 1,420 |
| Over five years through fifteen years | $613,000 | 2,890 |
| Over fifteen years | $408,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,748 |
| Over three months through twelve months | $3,203,000 | 1,878 |
| Over one year through three years | $5,679,000 | 2,411 |
| Over three years through five years | $4,363,000 | 2,346 |
| Over five years through fifteen years | $5,504,000 | 2,763 |
| Over fifteen years | $996,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,007 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,811,000 | 3,455 |
| Maturity 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 | $298,000 | 1,421 |
| Over five years through fifteen years | $641,000 | 2,904 |
| Over fifteen years | $416,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,263 |
| Over three months through twelve months | $3,347,000 | 1,838 |
| Over one year through three years | $6,282,000 | 2,323 |
| Over three years through five years | $3,958,000 | 2,532 |
| Over five years through fifteen years | $5,539,000 | 2,782 |
| Over fifteen years | $995,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,835 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,495,000 | 3,513 |
| Maturity 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 | $291,000 | 1,421 |
| Over five years through fifteen years | $706,000 | 2,917 |
| Over fifteen years | $425,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,134 |
| Over three months through twelve months | $4,113,000 | 1,636 |
| Over one year through three years | $6,562,000 | 2,274 |
| Over three years through five years | $3,928,000 | 2,631 |
| Over five years through fifteen years | $5,374,000 | 2,885 |
| Over fifteen years | $995,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,851 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,435,000 | 3,442 |
| Maturity 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 | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $64,000 | 1,916 |
| Over five years through fifteen years | $994,000 | 2,823 |
| Over fifteen years | $431,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,631 |
| Over three months through twelve months | $2,185,000 | 2,123 |
| Over one year through three years | $7,509,000 | 2,185 |
| Over three years through five years | $4,528,000 | 2,578 |
| Over five years through fifteen years | $6,938,000 | 2,793 |
| Over fifteen years | $996,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,655 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,946,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,113,000 | 2,827 |
| Over fifteen years | $438,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,335 |
| Over three months through twelve months | $3,602,000 | 1,565 |
| Over one year through three years | $7,148,000 | 2,257 |
| Over three years through five years | $3,580,000 | 2,851 |
| Over five years through fifteen years | $6,197,000 | 2,937 |
| Over fifteen years | $995,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,608 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,926,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,173,000 | 2,814 |
| Over fifteen years | $445,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $3,268,000 | 1,560 |
| Over one year through three years | $8,158,000 | 2,111 |
| Over three years through five years | $3,220,000 | 2,952 |
| Over five years through fifteen years | $5,163,000 | 3,100 |
| Over fifteen years | $995,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,661 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,615,000 | 3,745 |
| Maturity 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 | $5,000 | 1,484 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,246,000 | 2,833 |
| Over fifteen years | $455,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,843 |
| Over three months through twelve months | $2,602,000 | 1,628 |
| Over one year through three years | $7,803,000 | 2,073 |
| Over three years through five years | $2,895,000 | 3,089 |
| Over five years through fifteen years | $4,394,000 | 3,261 |
| Over fifteen years | $995,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,848 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,660,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,329,000 | 2,797 |
| Over fifteen years | $465,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,822 |
| Over three months through twelve months | $590,000 | 2,639 |
| Over one year through three years | $5,740,000 | 2,095 |
| Over three years through five years | $3,515,000 | 2,809 |
| Over five years through fifteen years | $4,414,000 | 3,314 |
| Over fifteen years | $995,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 1,862 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,960,000 | 3,746 |
| Maturity 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 | $10,000 | 1,504 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,420,000 | 2,740 |
| Over fifteen years | $476,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,052 |
| Over three months through twelve months | $1,825,000 | 1,584 |
| Over one year through three years | $5,075,000 | 1,732 |
| Over three years through five years | $3,515,000 | 2,653 |
| Over five years through fifteen years | $4,414,000 | 3,360 |
| Over fifteen years | $995,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,829 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,311,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,530,000 | 2,758 |
| Over fifteen years | $489,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,550 |
| Over three months through twelve months | $2,055,000 | 1,500 |
| Over one year through three years | $4,265,000 | 1,742 |
| Over three years through five years | $3,025,000 | 2,582 |
| Over five years through fifteen years | $3,359,000 | 3,529 |
| Over fifteen years | $995,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 1,638 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,243,000 | 3,842 |
| Maturity 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 | $16,000 | 1,509 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,401,000 | 2,824 |
| Over fifteen years | $497,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,215,000 | 1,535 |
| Over one year through three years | $4,055,000 | 1,740 |
| Over three years through five years | $2,415,000 | 2,716 |
| Over five years through fifteen years | $3,649,000 | 3,493 |
| Over fifteen years | $995,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 1,860 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,610,000 | 3,844 |
| Maturity 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 | $20,000 | 1,461 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,532,000 | 2,741 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,519 |
| Over three months through twelve months | $610,000 | 2,644 |
| Over one year through three years | $3,002,000 | 2,039 |
| Over three years through five years | $3,010,000 | 2,272 |
| Over five years through fifteen years | $3,699,000 | 3,370 |
| Over fifteen years | $995,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,355 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,715,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,672,000 | 2,691 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,189 |
| Over three months through twelve months | $1,122,000 | 2,106 |
| Over one year through three years | $2,977,000 | 2,098 |
| Over three years through five years | $3,010,000 | 2,105 |
| Over five years through fifteen years | $3,699,000 | 3,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,399 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,779,000 | 3,847 |
| Maturity 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 | $4,000 | 1,528 |
| Over one year through three years | $29,000 | 1,448 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,812,000 | 2,664 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,381 |
| Over three months through twelve months | $742,000 | 2,522 |
| Over one year through three years | $3,012,000 | 2,124 |
| Over three years through five years | $2,675,000 | 2,122 |
| Over five years through fifteen years | $3,355,000 | 3,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,847 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,654,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $34,000 | 1,737 |
| Over five years through fifteen years | $1,948,000 | 2,596 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,471 |
| Over three months through twelve months | $527,000 | 2,857 |
| Over one year through three years | $2,272,000 | 2,454 |
| Over three years through five years | $2,765,000 | 1,990 |
| Over five years through fifteen years | $3,010,000 | 3,217 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,164 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,809,000 | 4,022 |
| Maturity 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 | $14,000 | 1,427 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $39,000 | 1,812 |
| Over five years through fifteen years | $2,055,000 | 2,585 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,605 |
| Over three months through twelve months | $90,000 | 3,653 |
| Over one year through three years | $2,510,000 | 2,417 |
| Over three years through five years | $2,596,000 | 2,063 |
| Over five years through fifteen years | $1,755,000 | 3,483 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,012 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,779,000 | 3,990 |
| Maturity 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 | $4,000 | 1,616 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $2,156,000 | 2,521 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,853 |
| Over three months through twelve months | $840,000 | 2,749 |
| Over one year through three years | $2,460,000 | 2,561 |
| Over three years through five years | $2,846,000 | 2,083 |
| Over five years through fifteen years | $1,855,000 | 3,485 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,656 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,199,000 | 4,014 |
| Maturity 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 | $3,000 | 1,649 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $49,000 | 1,898 |
| Over five years through fifteen years | $2,266,000 | 2,493 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $1,200,000 | 2,362 |
| Over one year through three years | $2,800,000 | 2,522 |
| Over three years through five years | $2,741,000 | 2,221 |
| Over five years through fifteen years | $1,960,000 | 3,484 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,716 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,555,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $55,000 | 1,900 |
| Over five years through fifteen years | $2,379,000 | 2,492 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $1,210,000 | 2,461 |
| Over one year through three years | $2,526,000 | 2,751 |
| Over three years through five years | $2,956,000 | 2,254 |
| Over five years through fifteen years | $2,284,000 | 3,448 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,789 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,424,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $59,000 | 1,162 |
| Over three years through five years | $61,000 | 1,873 |
| Over five years through fifteen years | $2,501,000 | 2,479 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,332 |
| Over three months through twelve months | $610,000 | 3,154 |
| Over one year through three years | $2,761,000 | 2,717 |
| Over three years through five years | $2,430,000 | 2,593 |
| Over five years through fifteen years | $3,785,000 | 3,100 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,204 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,796,000 | 4,034 |
| Maturity 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 | $6,000 | 1,689 |
| Over one year through three years | $74,000 | 1,121 |
| Over three years through five years | $67,000 | 1,848 |
| Over five years through fifteen years | $2,600,000 | 2,481 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,412 |
| Over three months through twelve months | $515,000 | 3,272 |
| Over one year through three years | $2,980,000 | 2,651 |
| Over three years through five years | $2,550,000 | 2,619 |
| Over five years through fifteen years | $3,784,000 | 3,149 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,295 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,751,000 | 4,089 |
| Maturity 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 | $10,000 | 1,685 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $74,000 | 1,853 |
| Over five years through fifteen years | $2,701,000 | 2,484 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $535,000 | 3,258 |
| Over one year through three years | $2,630,000 | 2,852 |
| Over three years through five years | $2,950,000 | 2,534 |
| Over five years through fifteen years | $3,759,000 | 3,203 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,449 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,280,000 | 4,092 |
| Maturity 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 | $12,000 | 1,713 |
| Over one year through three years | $114,000 | 1,041 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,905,000 | 2,467 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,719 |
| Over three months through twelve months | $435,000 | 3,464 |
| Over one year through three years | $2,730,000 | 2,914 |
| Over three years through five years | $2,770,000 | 2,664 |
| Over five years through fifteen years | $3,674,000 | 3,291 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,945 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,822,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $152,000 | 996 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,768,000 | 2,534 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,664 |
| Over three months through twelve months | $860,000 | 2,958 |
| Over one year through three years | $2,430,000 | 3,050 |
| Over three years through five years | $2,805,000 | 2,689 |
| Over five years through fifteen years | $4,070,000 | 3,233 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,597 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,800,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $67,000 | 1,176 |
| Over three years through five years | $115,000 | 1,506 |
| Over five years through fifteen years | $2,611,000 | 2,584 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $1,375,000 | 2,445 |
| Over one year through three years | $2,650,000 | 2,948 |
| Over three years through five years | $2,655,000 | 2,742 |
| Over five years through fifteen years | $4,220,000 | 3,253 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,689 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,780,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $61,000 | 1,205 |
| Over three years through five years | $153,000 | 1,417 |
| Over five years through fifteen years | $2,709,000 | 2,576 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,475,000 | 2,351 |
| Over one year through three years | $2,375,000 | 3,096 |
| Over three years through five years | $2,775,000 | 2,767 |
| Over five years through fifteen years | $4,220,000 | 3,329 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,640 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,689,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $19,000 | 1,834 |
| Over one year through three years | $79,000 | 1,166 |
| Over three years through five years | $176,000 | 1,399 |
| Over five years through fifteen years | $2,562,000 | 2,636 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,244 |
| Over three months through twelve months | $835,000 | 2,990 |
| Over one year through three years | $2,685,000 | 2,986 |
| Over three years through five years | $2,275,000 | 3,076 |
| Over five years through fifteen years | $4,755,000 | 3,260 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,881 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,743,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $84,000 | 1,245 |
| Over three years through five years | $231,000 | 1,357 |
| Over five years through fifteen years | $2,661,000 | 2,624 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,752 |
| Over three months through twelve months | $403,000 | 3,506 |
| Over one year through three years | $2,805,000 | 2,980 |
| Over three years through five years | $2,330,000 | 3,099 |
| Over five years through fifteen years | $5,644,000 | 3,119 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,039 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,212,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $112,000 | 1,219 |
| Over three years through five years | $261,000 | 1,313 |
| Over five years through fifteen years | $1,948,000 | 2,821 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,728 |
| Over three months through twelve months | $878,000 | 2,793 |
| Over one year through three years | $2,595,000 | 3,091 |
| Over three years through five years | $2,520,000 | 2,921 |
| Over five years through fifteen years | $5,850,000 | 3,097 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,035 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,039,000 | 4,305 |
| Maturity 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 | $5,000 | 1,983 |
| Over one year through three years | $142,000 | 1,206 |
| Over three years through five years | $293,000 | 1,240 |
| Over five years through fifteen years | $1,731,000 | 2,958 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,585 |
| Over three months through twelve months | $918,000 | 2,618 |
| Over one year through three years | $2,395,000 | 3,167 |
| Over three years through five years | $2,220,000 | 3,117 |
| Over five years through fifteen years | $6,200,000 | 3,017 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,807 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,065,000 | 4,294 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $162,000 | 1,211 |
| Over three years through five years | $348,000 | 1,230 |
| Over five years through fifteen years | $1,816,000 | 2,987 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,976 |
| Over three months through twelve months | $750,000 | 2,764 |
| Over one year through three years | $2,873,000 | 2,964 |
| Over three years through five years | $2,320,000 | 3,155 |
| Over five years through fifteen years | $6,370,000 | 3,030 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,638 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,620,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $113,000 | 1,373 |
| Over three years through five years | $473,000 | 1,072 |
| Over five years through fifteen years | $1,885,000 | 3,014 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,509 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $3,508,000 | 2,688 |
| Over three years through five years | $2,065,000 | 3,369 |
| Over five years through fifteen years | $6,475,000 | 3,090 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,612 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,102,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $139,000 | 1,348 |
| Over three years through five years | $231,000 | 1,322 |
| Over five years through fifteen years | $1,932,000 | 3,042 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,354 |
| Over three months through twelve months | $1,060,000 | 2,190 |
| Over one year through three years | $3,371,000 | 2,694 |
| Over three years through five years | $2,539,000 | 3,182 |
| Over five years through fifteen years | $6,596,000 | 3,142 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,391 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,711,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $149,000 | 1,361 |
| Over three years through five years | $214,000 | 1,378 |
| Over five years through fifteen years | $1,399,000 | 3,288 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,401 |
| Over three months through twelve months | $1,155,000 | 2,099 |
| Over one year through three years | $3,505,000 | 2,639 |
| Over three years through five years | $2,420,000 | 3,321 |
| Over five years through fifteen years | $6,631,000 | 3,187 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,348 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,338,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $168,000 | 1,339 |
| Over three years through five years | $255,000 | 1,373 |
| Over five years through fifteen years | $1,049,000 | 3,522 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,535 |
| Over three months through twelve months | $1,030,000 | 2,292 |
| Over one year through three years | $2,980,000 | 2,826 |
| Over three years through five years | $2,985,000 | 3,135 |
| Over five years through fifteen years | $6,731,000 | 3,230 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,495 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,853,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $105,000 | 1,466 |
| Over three years through five years | $306,000 | 1,362 |
| Over five years through fifteen years | $1,189,000 | 3,515 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,965 |
| Over three months through twelve months | $465,000 | 3,114 |
| Over one year through three years | $3,455,000 | 2,560 |
| Over three years through five years | $2,980,000 | 3,134 |
| Over five years through fifteen years | $6,921,000 | 3,229 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,835 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,975,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $80,000 | 1,501 |
| Over three years through five years | $384,000 | 1,295 |
| Over five years through fifteen years | $997,000 | 3,683 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,144 |
| Over three months through twelve months | $665,000 | 2,679 |
| Over one year through three years | $3,328,000 | 2,501 |
| Over three years through five years | $2,390,000 | 3,415 |
| Over five years through fifteen years | $7,761,000 | 3,185 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,635 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,945,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $62,000 | 1,566 |
| Over three years through five years | $468,000 | 1,299 |
| Over five years through fifteen years | $1,056,000 | 3,741 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,259 |
| Over three months through twelve months | $930,000 | 2,383 |
| Over one year through three years | $3,358,000 | 2,388 |
| Over three years through five years | $2,190,000 | 3,463 |
| Over five years through fifteen years | $7,491,000 | 3,356 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,391 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,424,000 | 4,812 |
| Maturity 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 | $10,000 | 2,233 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $518,000 | 1,300 |
| Over five years through fifteen years | $1,167,000 | 3,723 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,095,000 | 2,230 |
| Over one year through three years | $2,846,000 | 2,520 |
| Over three years through five years | $2,720,000 | 3,148 |
| Over five years through fifteen years | $7,031,000 | 3,501 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,610 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,966,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $383,000 | 1,538 |
| Over five years through fifteen years | $1,445,000 | 3,611 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,173 |
| Over three months through twelve months | $750,000 | 2,754 |
| Over one year through three years | $2,536,000 | 2,675 |
| Over three years through five years | $2,930,000 | 3,007 |
| Over five years through fifteen years | $6,371,000 | 3,641 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,598 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,163,000 | 4,887 |
| Maturity 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 | $10,000 | 2,297 |
| Over one year through three years | $72,000 | 1,682 |
| Over three years through five years | $427,000 | 1,561 |
| Over five years through fifteen years | $1,530,000 | 3,562 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,386 |
| Over three months through twelve months | $875,000 | 2,645 |
| Over one year through three years | $2,595,000 | 2,691 |
| Over three years through five years | $2,728,000 | 3,031 |
| Over five years through fifteen years | $6,571,000 | 3,562 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,447,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $97,000 | 1,666 |
| Over three years through five years | $439,000 | 1,550 |
| Over five years through fifteen years | $1,663,000 | 3,499 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $730,000 | 2,868 |
| Over one year through three years | $2,905,000 | 2,571 |
| Over three years through five years | $2,588,000 | 3,048 |
| Over five years through fifteen years | $6,016,000 | 3,722 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,247 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,857,000 | 5,069 |
| Maturity 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 | $19,000 | 2,310 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $496,000 | 1,469 |
| Over five years through fifteen years | $1,351,000 | 3,582 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,303 |
| Over three months through twelve months | $730,000 | 2,965 |
| Over one year through three years | $2,635,000 | 2,642 |
| Over three years through five years | $2,153,000 | 3,197 |
| Over five years through fifteen years | $5,921,000 | 3,734 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,776 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,540,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $91,000 | 1,756 |
| Over three years through five years | $334,000 | 1,586 |
| Over five years through fifteen years | $1,746,000 | 3,412 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,079 |
| Over three months through twelve months | $545,000 | 3,225 |
| Over one year through three years | $2,000,000 | 3,065 |
| Over three years through five years | $2,788,000 | 2,818 |
| Over five years through fifteen years | $6,511,000 | 3,558 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,932 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,976,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $118,000 | 1,706 |
| Over three years through five years | $261,000 | 1,578 |
| Over five years through fifteen years | $2,051,000 | 3,288 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $815,000 | 2,916 |
| Over one year through three years | $2,105,000 | 2,963 |
| Over three years through five years | $2,891,000 | 2,699 |
| Over five years through fifteen years | $6,611,000 | 3,465 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,159 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,637,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $140,000 | 1,677 |
| Over three years through five years | $224,000 | 1,589 |
| Over five years through fifteen years | $2,352,000 | 3,306 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $915,000 | 2,773 |
| Over one year through three years | $1,730,000 | 3,273 |
| Over three years through five years | $2,890,000 | 2,741 |
| Over five years through fifteen years | $6,376,000 | 3,483 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,187 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,530,000 | 5,198 |
| Maturity 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 | $9,000 | 2,630 |
| Over one year through three years | $184,000 | 1,568 |
| Over three years through five years | $151,000 | 1,675 |
| Over five years through fifteen years | $2,679,000 | 3,237 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $610,000 | 3,243 |
| Over one year through three years | $1,745,000 | 3,271 |
| Over three years through five years | $2,311,000 | 3,144 |
| Over five years through fifteen years | $5,641,000 | 3,606 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,298 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,794,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $191,000 | 1,627 |
| Over three years through five years | $207,000 | 1,529 |
| Over five years through fifteen years | $2,944,000 | 3,178 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,148 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $1,775,000 | 3,296 |
| Over three years through five years | $2,076,000 | 3,374 |
| Over five years through fifteen years | $6,061,000 | 3,514 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,623 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,173,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $200,000 | 1,440 |
| Over three years through five years | $271,000 | 1,252 |
| Over five years through fifteen years | $3,229,000 | 2,813 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,502 |
| Over three months through twelve months | $430,000 | 3,365 |
| Over one year through three years | $1,755,000 | 3,202 |
| Over three years through five years | $1,615,000 | 3,517 |
| Over five years through fifteen years | $6,479,000 | 3,159 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,312 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,648,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $210,000 | 1,476 |
| Over three years through five years | $352,000 | 1,194 |
| Over five years through fifteen years | $3,505,000 | 2,652 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,520 |
| Over three months through twelve months | $610,000 | 2,944 |
| Over one year through three years | $1,515,000 | 3,398 |
| Over three years through five years | $1,350,000 | 3,728 |
| Over five years through fifteen years | $5,894,000 | 3,233 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,096 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,875,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $254,000 | 1,449 |
| Over three years through five years | $292,000 | 1,251 |
| Over five years through fifteen years | $3,879,000 | 2,496 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $770,000 | 2,788 |
| Over one year through three years | $1,265,000 | 3,697 |
| Over three years through five years | $1,250,000 | 4,009 |
| Over five years through fifteen years | $5,048,000 | 3,513 |
| Over fifteen years | $102,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,127 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,366,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $226,000 | 1,526 |
| Over three years through five years | $345,000 | 1,270 |
| Over five years through fifteen years | $4,211,000 | 2,302 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,938 |
| Over three months through twelve months | $385,000 | 3,432 |
| Over one year through three years | $1,510,000 | 3,552 |
| Over three years through five years | $825,000 | 4,463 |
| Over five years through fifteen years | $5,322,000 | 3,409 |
| Over fifteen years | $102,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,145 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,467,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $285,000 | 1,488 |
| Over three years through five years | $401,000 | 1,316 |
| Over five years through fifteen years | $3,522,000 | 2,287 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $625,000 | 2,948 |
| Over one year through three years | $1,365,000 | 3,684 |
| Over three years through five years | $980,000 | 4,191 |
| Over five years through fifteen years | $4,970,000 | 3,407 |
| Over fifteen years | $237,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,388 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,550,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $176,000 | 1,728 |
| Over three years through five years | $537,000 | 1,240 |
| Over five years through fifteen years | $4,017,000 | 2,069 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $495,000 | 3,280 |
| Over one year through three years | $1,365,000 | 3,703 |
| Over three years through five years | $980,000 | 4,223 |
| Over five years through fifteen years | $4,635,000 | 3,503 |
| Over fifteen years | $237,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,645 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,203,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $167,000 | 1,741 |
| Over three years through five years | $653,000 | 1,273 |
| Over five years through fifteen years | $4,067,000 | 2,012 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $595,000 | 3,192 |
| Over one year through three years | $1,265,000 | 3,867 |
| Over three years through five years | $690,000 | 4,561 |
| Over five years through fifteen years | $4,220,000 | 3,661 |
| Over fifteen years | $237,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,408 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,771,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $179,000 | 1,757 |
| Over three years through five years | $658,000 | 1,382 |
| Over five years through fifteen years | $4,487,000 | 1,922 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,635 |
| Over three months through twelve months | $475,000 | 3,568 |
| Over one year through three years | $725,000 | 4,615 |
| Over three years through five years | $1,275,000 | 3,905 |
| Over five years through fifteen years | $4,220,000 | 3,613 |
| Over fifteen years | $135,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,321,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $197,000 | 1,728 |
| Over three years through five years | $657,000 | 1,442 |
| Over five years through fifteen years | $4,926,000 | 1,845 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,942 |
| Over three months through twelve months | $1,011,000 | 2,719 |
| Over one year through three years | $700,000 | 4,666 |
| Over three years through five years | $805,000 | 4,371 |
| Over five years through fifteen years | $4,793,000 | 3,400 |
| Over fifteen years | $135,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,234 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,664,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $149,000 | 2,070 |
| Over three years through five years | $697,000 | 1,493 |
| Over five years through fifteen years | $5,378,000 | 1,774 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $756,000 | 3,085 |
| Over one year through three years | $705,000 | 4,686 |
| Over three years through five years | $715,000 | 4,557 |
| Over five years through fifteen years | $5,007,000 | 3,371 |
| Over fifteen years | $135,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,680 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,899,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $176,000 | 2,315 |
| Over three years through five years | $782,000 | 1,469 |
| Over five years through fifteen years | $5,769,000 | 1,716 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $520,000 | 3,565 |
| Over one year through three years | $706,000 | 4,744 |
| Over three years through five years | $755,000 | 4,445 |
| Over five years through fifteen years | $5,053,000 | 3,240 |
| Over fifteen years | $135,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,717,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $185,000 | 2,486 |
| Over three years through five years | $695,000 | 1,568 |
| Over five years through fifteen years | $6,399,000 | 1,610 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,025 |
| Over three months through twelve months | $215,000 | 4,406 |
| Over one year through three years | $640,000 | 4,840 |
| Over three years through five years | $755,000 | 4,526 |
| Over five years through fifteen years | $5,178,000 | 3,169 |
| Over fifteen years | $135,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,086 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,782,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $75,000 | 2,745 |
| Over three years through five years | $572,000 | 1,717 |
| Over five years through fifteen years | $6,389,000 | 1,592 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,044 |
| Over three months through twelve months | $636,000 | 3,607 |
| Over one year through three years | $460,000 | 5,203 |
| Over three years through five years | $589,000 | 4,829 |
| Over five years through fifteen years | $5,741,000 | 3,001 |
| Over fifteen years | $135,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,059 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,743,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $78,000 | 2,812 |
| Over three years through five years | $573,000 | 1,654 |
| Over five years through fifteen years | $6,480,000 | 1,516 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $566,000 | 3,691 |
| Over one year through three years | $675,000 | 4,822 |
| Over three years through five years | $590,000 | 4,902 |
| Over five years through fifteen years | $5,645,000 | 3,047 |
| Over fifteen years | $135,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,446 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,550,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $76,000 | 2,853 |
| Over three years through five years | $532,000 | 1,597 |
| Over five years through fifteen years | $6,651,000 | 1,462 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $355,000 | 4,492 |
| Over one year through three years | $675,000 | 4,903 |
| Over three years through five years | $590,000 | 4,946 |
| Over five years through fifteen years | $5,530,000 | 3,155 |
| Over fifteen years | $135,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,146 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,876,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $44,000 | 2,967 |
| Over three years through five years | $556,000 | 1,530 |
| Over five years through fifteen years | $6,648,000 | 1,370 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $285,000 | 5,019 |
| Over one year through three years | $860,000 | 4,893 |
| Over three years through five years | $270,000 | 5,468 |
| Over five years through fifteen years | $6,068,000 | 3,013 |
| Over fifteen years | $135,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,932,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $46,000 | 3,058 |
| Over three years through five years | $583,000 | 1,433 |
| Over five years through fifteen years | $6,668,000 | 1,184 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,364 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,060,000 | 5,198 |
| Over three years through five years | $405,000 | 5,429 |
| Over five years through fifteen years | $6,007,000 | 2,870 |
| Over fifteen years | $135,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,654,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $52,000 | 3,061 |
| Over three years through five years | $434,000 | 1,769 |
| Over five years through fifteen years | $6,621,000 | 1,105 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $1,030,000 | 5,554 |
| Over three years through five years | $505,000 | 5,372 |
| Over five years through fifteen years | $5,857,000 | 2,856 |
| Over fifteen years | $135,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,656,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $65,000 | 2,979 |
| Over three years through five years | $477,000 | 2,014 |
| Over five years through fifteen years | $6,628,000 | 1,090 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $1,030,000 | 5,705 |
| Over three years through five years | $505,000 | 5,369 |
| Over five years through fifteen years | $5,795,000 | 2,794 |
| Over fifteen years | $135,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,708,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $64,000 | 3,031 |
| Over three years through five years | $483,000 | 2,188 |
| Over five years through fifteen years | $6,757,000 | 1,077 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $910,000 | 6,008 |
| Over three years through five years | $639,000 | 5,223 |
| Over five years through fifteen years | $5,700,000 | 2,762 |
| Over fifteen years | $135,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,397,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $230,000 | 2,718 |
| Over five years through fifteen years | $6,585,000 | 1,125 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $835,000 | 6,162 |
| Over three years through five years | $655,000 | 5,249 |
| Over five years through fifteen years | $5,654,000 | 2,695 |
| Over fifteen years | $360,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,325,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $85,000 | 3,026 |
| Over three years through five years | $208,000 | 2,869 |
| Over five years through fifteen years | $6,712,000 | 1,130 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $645,000 | 6,405 |
| Over three years through five years | $845,000 | 5,097 |
| Over five years through fifteen years | $5,470,000 | 2,704 |
| Over fifteen years | $360,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,494,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $197,000 | 2,932 |
| Over five years through fifteen years | $6,873,000 | 1,155 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $645,000 | 6,461 |
| Over three years through five years | $845,000 | 5,097 |
| Over five years through fifteen years | $5,470,000 | 2,575 |
| Over fifteen years | $360,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,959,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $112,000 | 2,890 |
| Over three years through five years | $128,000 | 3,084 |
| Over five years through fifteen years | $7,365,000 | 1,139 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,514 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $395,000 | 6,765 |
| Over three years through five years | $1,069,000 | 4,757 |
| Over five years through fifteen years | $5,210,000 | 2,628 |
| Over fifteen years | $360,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,981 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,858,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $50,000 | 3,061 |
| Over three years through five years | $172,000 | 3,118 |
| Over five years through fifteen years | $7,132,000 | 1,187 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,061 |
| Over three months through twelve months | $175,000 | 6,084 |
| Over one year through three years | $245,000 | 6,890 |
| Over three years through five years | $1,270,000 | 4,609 |
| Over five years through fifteen years | $4,869,000 | 2,733 |
| Over fifteen years | $875,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,054 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,224,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $185,000 | 3,133 |
| Over five years through fifteen years | $6,682,000 | 1,287 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $245,000 | 5,658 |
| Over one year through three years | $245,000 | 6,907 |
| Over three years through five years | $1,149,000 | 4,790 |
| Over five years through fifteen years | $4,850,000 | 2,749 |
| Over fifteen years | $860,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,849 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,343,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $241,000 | 3,007 |
| Over five years through fifteen years | $6,847,000 | 1,384 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $270,000 | 5,508 |
| Over one year through three years | $245,000 | 6,888 |
| Over three years through five years | $1,149,000 | 4,909 |
| Over five years through fifteen years | $4,850,000 | 2,792 |
| Over fifteen years | $730,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,667 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,939,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $226,000 | 3,051 |
| Over five years through fifteen years | $6,624,000 | 1,474 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,572 |
| Over three months through twelve months | $70,000 | 6,010 |
| Over one year through three years | $510,000 | 6,544 |
| Over three years through five years | $1,063,000 | 5,109 |
| Over five years through fifteen years | $4,701,000 | 2,875 |
| Over fifteen years | $595,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,775 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,524,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $260,000 | 2,981 |
| Over five years through fifteen years | $6,065,000 | 1,594 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,689 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $659,000 | 6,284 |
| Over three years through five years | $979,000 | 5,388 |
| Over five years through fifteen years | $4,565,000 | 2,972 |
| Over fifteen years | $830,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,588 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,499,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $272,000 | 2,917 |
| Over five years through fifteen years | $6,255,000 | 1,575 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $155,000 | 5,430 |
| Over one year through three years | $659,000 | 6,259 |
| Over three years through five years | $909,000 | 5,590 |
| Over five years through fifteen years | $4,519,000 | 3,093 |
| Over fifteen years | $717,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,727 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,990,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $311,000 | 2,870 |
| Over five years through fifteen years | $6,681,000 | 1,515 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $155,000 | 5,483 |
| Over one year through three years | $660,000 | 6,213 |
| Over three years through five years | $909,000 | 5,722 |
| Over five years through fifteen years | $4,520,000 | 3,218 |
| Over fifteen years | $715,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,707 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,432,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $345,000 | 2,777 |
| Over five years through fifteen years | $6,729,000 | 1,528 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,922 |
| Over three months through twelve months | $105,000 | 5,677 |
| Over one year through three years | $575,000 | 6,205 |
| Over three years through five years | $730,000 | 5,845 |
| Over five years through fifteen years | $4,215,000 | 3,316 |
| Over fifteen years | $530,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,447 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,004,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $166,000 | 3,138 |
| Over five years through fifteen years | $6,426,000 | 1,548 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $170,000 | 5,598 |
| Over one year through three years | $655,000 | 6,172 |
| Over three years through five years | $635,000 | 5,926 |
| Over five years through fifteen years | $4,210,000 | 3,349 |
| Over fifteen years | $690,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,101,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $44,000 | 3,517 |
| Over five years through fifteen years | $5,919,000 | 1,595 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,065 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,402 |
| Over three months through twelve months | $170,000 | 5,730 |
| Over one year through three years | $655,000 | 6,076 |
| Over three years through five years | $635,000 | 5,885 |
| Over five years through fifteen years | $3,735,000 | 3,575 |
| Over fifteen years | $810,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,916 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,454,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $74,000 | 1,766 |
| Over three years through five years | $61,000 | 3,298 |
| Over five years through fifteen years | $7,119,000 | 1,322 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,171 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $170,000 | 5,887 |
| Over one year through three years | $600,000 | 6,132 |
| Over three years through five years | $635,000 | 5,771 |
| Over five years through fifteen years | $3,195,000 | 3,655 |
| Over fifteen years | $555,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,200 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,032,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $73,000 | 1,776 |
| Over three years through five years | $88,000 | 3,002 |
| Over five years through fifteen years | $7,199,000 | 1,231 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,166 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $610,000 | 6,299 |
| Over three years through five years | $970,000 | 5,340 |
| Over five years through fifteen years | $2,490,000 | 3,856 |
| Over fifteen years | $375,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,476,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $84,000 | 1,767 |
| Over three years through five years | $51,000 | 2,965 |
| Over five years through fifteen years | $6,651,000 | 1,202 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,157 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,818 |
| Over three months through twelve months | $150,000 | 5,850 |
| Over one year through three years | $590,000 | 6,465 |
| Over three years through five years | $590,000 | 5,901 |
| Over five years through fifteen years | $2,540,000 | 3,714 |
| Over fifteen years | $475,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,759 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,086,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $184,000 | 1,974 |
| Over five years through fifteen years | $4,777,000 | 1,119 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,014 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $704,000 | 6,367 |
| Over three years through five years | $550,000 | 6,139 |
| Over five years through fifteen years | $2,586,000 | 3,884 |
| Over fifteen years | $605,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,114,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,787,000 | 1,573 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $150,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $705,000 | 5,339 |
| Over one year through three years | $2,285,000 | 5,394 |
| Over three years through five years | $1,905,000 | 4,846 |
| Over five years through fifteen years | $2,653,000 | 4,034 |
| Over fifteen years | $245,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 5,281 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,932,000 | 6,977 |
| Maturity 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 | $2,000 | 3,708 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,275,000 | 2,041 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,481 |
| Over three years | $258,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $440,000 | 5,796 |
| Over one year through three years | $1,614,000 | 5,892 |
| Over three years through five years | $2,222,000 | 4,857 |
| Over five years through fifteen years | $3,743,000 | 3,744 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 6,264 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,430,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $335,000 | 3,276 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,491 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $1,619,000 | 5,659 |
| Over three years through five years | $2,488,000 | 4,083 |
| Over five years through fifteen years | $3,232,000 | 3,927 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,045,000 | 7,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $53,000 | 4,289 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,855 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $565,000 | 5,492 |
| Over three months through twelve months | $849,000 | 6,611 |
| Over one year through three years | $1,159,000 | 7,393 |
| Over three years through five years | $1,718,000 | 5,015 |
| Over five years through fifteen years | $2,540,000 | 3,914 |
| Over fifteen years | $2,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 6,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,500,000 | 7,998 |
| 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 | $923,000 | 7,657 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,557,000 | 8,672 |
| 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 | $901,000 | 8,562 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,325,000 | 8,518 |
| 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 | $1,290,000 | 7,501 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,536,000 | 8,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,355,000 | 7,726 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,161,000 | 8,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,302,000 | 8,123 |