Home > Sturgis Bank & Trust Company > Total Debt Securities
Sturgis Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,523,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,402,000 | 2,029 |
| Over fifteen years | $32,716,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 900 |
| Over three years | $11,457,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $20,000 | 3,549 |
| Over one year through three years | $40,000 | 4,016 |
| Over three years through five years | $1,828,000 | 3,086 |
| Over five years through fifteen years | $14,862,000 | 1,901 |
| Over fifteen years | $5,404,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,643 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,182,000 | 2,089 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,348,000 | 2,044 |
| Over fifteen years | $32,332,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,333 |
| Over three years | $13,460,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $20,000 | 3,597 |
| Over one year through three years | $40,000 | 4,051 |
| Over three years through five years | $970,000 | 3,484 |
| Over five years through fifteen years | $14,764,000 | 1,909 |
| Over fifteen years | $4,865,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,650 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,853,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,550,000 | 2,051 |
| Over fifteen years | $33,565,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,292 |
| Over three years | $14,234,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $20,000 | 3,584 |
| Over one year through three years | $40,000 | 4,073 |
| Over three years through five years | $40,000 | 3,962 |
| Over five years through fifteen years | $16,518,000 | 1,878 |
| Over fifteen years | $5,346,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,630 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,074,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,707,000 | 2,085 |
| Over fifteen years | $34,322,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,243 |
| Over three years | $14,912,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,228 |
| Over three months through twelve months | $1,216,000 | 2,572 |
| Over one year through three years | $710,000 | 3,867 |
| Over three years through five years | $1,246,000 | 3,523 |
| Over five years through fifteen years | $21,641,000 | 1,662 |
| Over fifteen years | $5,732,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,725 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,230,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,750,000 | 2,122 |
| Over fifteen years | $34,752,000 | 719 |
| 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 | $16,565,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $15,000 | 3,547 |
| Over one year through three years | $1,692,000 | 3,533 |
| Over three years through five years | $1,241,000 | 3,539 |
| Over five years through fifteen years | $20,327,000 | 1,795 |
| Over fifteen years | $6,888,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,971,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,808,000 | 2,123 |
| Over fifteen years | $35,073,000 | 718 |
| 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 | $17,359,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $15,000 | 3,496 |
| Over one year through three years | $1,681,000 | 3,536 |
| Over three years through five years | $979,000 | 3,709 |
| Over five years through fifteen years | $20,360,000 | 1,812 |
| Over fifteen years | $6,696,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,656 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,240,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,855,000 | 2,177 |
| Over fifteen years | $37,259,000 | 710 |
| 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 | $19,369,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $15,000 | 3,549 |
| Over one year through three years | $1,721,000 | 3,421 |
| Over three years through five years | $1,013,000 | 3,712 |
| Over five years through fifteen years | $19,749,000 | 1,912 |
| Over fifteen years | $9,259,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,642 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,555,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,131,000 | 2,125 |
| Over fifteen years | $39,383,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,435 |
| Over three years | $21,630,000 | 798 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,143 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,288,000 | 3,368 |
| Over three years through five years | $1,153,000 | 3,591 |
| Over five years through fifteen years | $20,984,000 | 1,881 |
| Over fifteen years | $9,903,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,614 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,481,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,516,000 | 2,038 |
| Over fifteen years | $42,143,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 864 |
| Over three years | $16,331,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $15,000 | 3,332 |
| Over one year through three years | $1,335,000 | 2,987 |
| Over three years through five years | $1,204,000 | 3,475 |
| Over five years through fifteen years | $21,713,000 | 1,881 |
| Over fifteen years | $11,620,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,601 |
| 2021-09-30 | Rank | |
| Total debt securities | $113,053,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,779,000 | 2,024 |
| Over fifteen years | $44,258,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,600,000 | 857 |
| Over three years | $18,417,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $15,000 | 3,402 |
| Over one year through three years | $1,347,000 | 2,858 |
| Over three years through five years | $1,212,000 | 3,354 |
| Over five years through fifteen years | $21,776,000 | 1,863 |
| Over fifteen years | $11,649,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,652 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,549,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,964,000 | 1,971 |
| Over fifteen years | $20,753,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,202,000 | 1,148 |
| Over three years | $24,745,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $15,000 | 3,514 |
| Over one year through three years | $1,360,000 | 2,816 |
| Over three years through five years | $1,221,000 | 3,292 |
| Over five years through fifteen years | $23,066,000 | 1,745 |
| Over fifteen years | $11,223,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,699 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,230,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $27,482,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 1,120 |
| Over three years | $26,240,000 | 567 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,342 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,366,000 | 2,834 |
| Over three years through five years | $780,000 | 3,407 |
| Over five years through fifteen years | $23,494,000 | 1,574 |
| Over fifteen years | $11,676,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,749 |
| 2020-12-31 | Rank | |
| Total debt securities | $73,073,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $14,912,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,812 |
| Over three years | $15,873,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $15,000 | 3,523 |
| Over one year through three years | $30,000 | 4,001 |
| Over three years through five years | $786,000 | 3,260 |
| Over five years through fifteen years | $26,809,000 | 1,252 |
| Over fifteen years | $12,705,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,737 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,131,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $17,229,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,763 |
| Over three years | $16,318,000 | 591 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $15,000 | 3,548 |
| Over one year through three years | $30,000 | 4,017 |
| Over three years through five years | $789,000 | 3,227 |
| Over five years through fifteen years | $26,283,000 | 1,160 |
| Over fifteen years | $13,163,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,807 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,106,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $19,086,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,782 |
| Over three years | $17,508,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $15,000 | 3,660 |
| Over one year through three years | $30,000 | 4,090 |
| Over three years through five years | $790,000 | 3,148 |
| Over five years through fifteen years | $25,745,000 | 1,104 |
| Over fifteen years | $13,762,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,877 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,386,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $12,431,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,632 |
| Over three years | $2,614,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,500 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $30,000 | 4,147 |
| Over three years through five years | $721,000 | 3,254 |
| Over five years through fifteen years | $22,668,000 | 1,133 |
| Over fifteen years | $16,509,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,899 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,851,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $13,014,000 | 869 |
| 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 | $5,087,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $15,000 | 3,800 |
| Over one year through three years | $30,000 | 4,227 |
| Over three years through five years | $726,000 | 3,372 |
| Over five years through fifteen years | $20,251,000 | 1,225 |
| Over fifteen years | $16,728,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,970 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,822,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $13,864,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,343 |
| Over three years | $6,520,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,217 |
| Over three months through twelve months | $15,000 | 3,833 |
| Over one year through three years | $30,000 | 4,345 |
| Over three years through five years | $726,000 | 3,444 |
| Over five years through fifteen years | $20,390,000 | 1,205 |
| Over fifteen years | $12,608,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,999 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,313,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,872,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,674 |
| Over three years | $5,394,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,111 |
| Over three months through twelve months | $15,000 | 3,919 |
| Over one year through three years | $30,000 | 4,395 |
| Over three years through five years | $1,227,000 | 3,162 |
| Over five years through fifteen years | $22,274,000 | 1,146 |
| Over fifteen years | $13,393,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,070 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,928,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $4,851,000 | 1,265 |
| 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 | $7,136,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,520 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $30,000 | 4,492 |
| Over three years through five years | $919,000 | 3,552 |
| Over five years through fifteen years | $22,348,000 | 1,167 |
| Over fifteen years | $13,738,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,902 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,676,000 | 2,111 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,847,000 | 1,245 |
| 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 | $7,262,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,895 |
| Over three months through twelve months | $1,167,000 | 2,593 |
| Over one year through three years | $30,000 | 4,516 |
| Over three years through five years | $436,000 | 4,017 |
| Over five years through fifteen years | $20,035,000 | 1,304 |
| Over fifteen years | $16,047,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,605 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,188,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,853,000 | 1,237 |
| 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 | $7,381,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,845 |
| Over three months through twelve months | $1,175,000 | 2,616 |
| Over one year through three years | $286,000 | 4,383 |
| Over three years through five years | $1,947,000 | 3,001 |
| Over five years through fifteen years | $22,963,000 | 1,168 |
| Over fifteen years | $19,586,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,877 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,148,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $5,051,000 | 1,259 |
| 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 | $7,651,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,697 |
| Over three months through twelve months | $1,186,000 | 2,591 |
| Over one year through three years | $288,000 | 4,442 |
| Over three years through five years | $1,961,000 | 3,057 |
| Over five years through fifteen years | $22,651,000 | 1,213 |
| Over fifteen years | $20,207,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,877 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,073,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $5,191,000 | 1,290 |
| 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 | $7,887,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,632 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,468,000 | 3,585 |
| Over three years through five years | $945,000 | 3,766 |
| Over five years through fifteen years | $23,770,000 | 1,178 |
| Over fifteen years | $20,259,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,873 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,891,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $5,377,000 | 1,317 |
| 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 | $7,641,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,528 |
| Over three months through twelve months | $247,000 | 3,756 |
| Over one year through three years | $1,479,000 | 3,587 |
| Over three years through five years | $952,000 | 3,796 |
| Over five years through fifteen years | $21,131,000 | 1,364 |
| Over fifteen years | $21,154,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,504 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,537,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,421,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,293 |
| Over three years | $7,805,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,452 |
| Over three months through twelve months | $550,000 | 3,236 |
| Over one year through three years | $1,661,000 | 3,466 |
| Over three years through five years | $1,261,000 | 3,622 |
| Over five years through fifteen years | $23,613,000 | 1,273 |
| Over fifteen years | $22,753,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,191 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,367,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $609,000 | 891 |
| Over five years through fifteen years | $2,337,000 | 2,703 |
| 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 | $3,147,000 | 1,078 |
| Over three years | $6,218,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,317 |
| Over three months through twelve months | $844,000 | 2,980 |
| Over one year through three years | $1,670,000 | 3,510 |
| Over three years through five years | $1,706,000 | 3,391 |
| Over five years through fifteen years | $23,784,000 | 1,289 |
| Over fifteen years | $21,522,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,722 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,879,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $21,000 | 1,954 |
| Over five years through fifteen years | $3,111,000 | 2,517 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,419 |
| Over three years | $8,482,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 1,269 |
| Over three months through twelve months | $1,106,000 | 2,581 |
| Over one year through three years | $1,653,000 | 3,555 |
| Over three years through five years | $448,000 | 4,436 |
| Over five years through fifteen years | $23,423,000 | 1,323 |
| Over fifteen years | $23,465,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,568 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,156,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $24,000 | 1,941 |
| Over five years through fifteen years | $3,287,000 | 2,443 |
| 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 | $10,605,000 | 956 |
| Other debt securities | ||
| Three months or less | $3,397,000 | 1,296 |
| Over three months through twelve months | $1,277,000 | 2,356 |
| Over one year through three years | $1,960,000 | 3,423 |
| Over three years through five years | $443,000 | 4,447 |
| Over five years through fifteen years | $21,970,000 | 1,397 |
| Over fifteen years | $23,193,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,693 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,496,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $26,000 | 4,062 |
| Over fifteen years | $3,178,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,165 |
| Over three years | $5,173,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $3,728,000 | 1,223 |
| Over three months through twelve months | $987,000 | 2,545 |
| Over one year through three years | $2,346,000 | 3,187 |
| Over three years through five years | $455,000 | 4,479 |
| Over five years through fifteen years | $18,886,000 | 1,570 |
| Over fifteen years | $22,540,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,673 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,807,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $29,000 | 1,968 |
| Over five years through fifteen years | $3,467,000 | 2,462 |
| 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 | $4,493,000 | 1,101 |
| Over three years | $2,149,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,192 |
| Over three months through twelve months | $696,000 | 2,831 |
| Over one year through three years | $2,896,000 | 2,952 |
| Over three years through five years | $654,000 | 4,335 |
| Over five years through fifteen years | $14,124,000 | 1,981 |
| Over fifteen years | $19,538,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,042 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,794,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $33,000 | 1,961 |
| Over five years through fifteen years | $3,658,000 | 2,468 |
| 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 | $3,186,000 | 1,170 |
| Over three years | $4,078,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,187 |
| Over three months through twelve months | $325,000 | 3,406 |
| Over one year through three years | $2,082,000 | 3,323 |
| Over three years through five years | $1,778,000 | 3,568 |
| Over five years through fifteen years | $12,042,000 | 2,279 |
| Over fifteen years | $17,746,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,638 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,880,000 | 2,560 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $36,000 | 1,928 |
| Over five years through fifteen years | $3,837,000 | 2,456 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,241 |
| Over three years | $4,880,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,110 |
| Over three months through twelve months | $337,000 | 3,273 |
| Over one year through three years | $2,090,000 | 3,279 |
| Over three years through five years | $2,283,000 | 3,342 |
| Over five years through fifteen years | $10,728,000 | 2,489 |
| Over fifteen years | $15,942,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,619 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,725,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,698,000 | 3,145 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,170 |
| Over three years | $3,411,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,119 |
| Over three months through twelve months | $111,000 | 3,778 |
| Over one year through three years | $2,817,000 | 2,902 |
| Over three years through five years | $4,731,000 | 2,443 |
| Over five years through fifteen years | $7,296,000 | 3,062 |
| Over fifteen years | $9,752,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,673,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $682,000 | 3,759 |
| 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 | $4,001,000 | 1,149 |
| Over three years | $1,378,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 1,056 |
| Over three months through twelve months | $110,000 | 3,853 |
| Over one year through three years | $2,931,000 | 2,854 |
| Over three years through five years | $4,715,000 | 2,498 |
| Over five years through fifteen years | $6,635,000 | 3,249 |
| Over fifteen years | $904,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,272,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $845,000 | 2,036 |
| Over three years | $1,459,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,068 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $20,000 | 5,063 |
| Over three years through five years | $25,000 | 5,232 |
| Over five years through fifteen years | $2,155,000 | 4,350 |
| Over fifteen years | $351,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,836,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 1,099 |
| Over three years | $1,515,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,038 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $20,000 | 5,053 |
| Over three years through five years | $25,000 | 5,291 |
| Over five years through fifteen years | $2,165,000 | 4,450 |
| Over fifteen years | $353,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,376 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,709,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $4,573,000 | 1,040 |
| Over three years | $1,582,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $10,000 | 4,188 |
| Over one year through three years | $20,000 | 5,075 |
| Over three years through five years | $25,000 | 5,295 |
| Over five years through fifteen years | $1,795,000 | 4,747 |
| Over fifteen years | $704,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,456 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,972,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $4,797,000 | 1,002 |
| Over three years | $1,660,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $10,000 | 4,340 |
| Over one year through three years | $20,000 | 5,060 |
| Over three years through five years | $25,000 | 5,299 |
| Over five years through fifteen years | $1,774,000 | 4,850 |
| Over fifteen years | $686,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,146,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $3,969,000 | 1,084 |
| Over three years | $2,709,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $20,000 | 5,116 |
| Over three years through five years | $20,000 | 5,315 |
| Over five years through fifteen years | $1,242,000 | 5,091 |
| Over fifteen years | $1,176,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,575,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $20,000 | 5,163 |
| Over three years through five years | $20,000 | 5,346 |
| Over five years through fifteen years | $892,000 | 5,269 |
| Over fifteen years | $633,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,588,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $10,000 | 4,445 |
| Over one year through three years | $20,000 | 5,228 |
| Over three years through five years | $20,000 | 5,354 |
| Over five years through fifteen years | $758,000 | 5,384 |
| Over fifteen years | $780,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,602,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,000 | 4,553 |
| Over one year through three years | $20,000 | 5,247 |
| Over three years through five years | $20,000 | 5,326 |
| Over five years through fifteen years | $761,000 | 5,377 |
| Over fifteen years | $791,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,770,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $10,000 | 4,294 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $20,000 | 5,299 |
| Over three years through five years | $20,000 | 5,297 |
| Over five years through fifteen years | $813,000 | 5,349 |
| Over fifteen years | $907,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,242,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $20,000 | 5,331 |
| Over three years through five years | $20,000 | 5,317 |
| Over five years through fifteen years | $469,000 | 5,537 |
| Over fifteen years | $723,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,244,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $10,000 | 4,606 |
| Over one year through three years | $20,000 | 5,391 |
| Over three years through five years | $20,000 | 5,421 |
| Over five years through fifteen years | $312,000 | 5,649 |
| Over fifteen years | $882,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,942 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,222,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $10,000 | 4,703 |
| Over one year through three years | $20,000 | 5,455 |
| Over three years through five years | $20,000 | 5,506 |
| Over five years through fifteen years | $310,000 | 5,703 |
| Over fifteen years | $862,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,964 |
| 2012-03-31 | Rank | |
| Total debt securities | $265,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $10,000 | 4,247 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $20,000 | 5,496 |
| Over three years through five years | $20,000 | 5,557 |
| Over five years through fifteen years | $155,000 | 5,895 |
| Over fifteen years | $60,000 | 3,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,936 |
| 2011-12-31 | Rank | |
| Total debt securities | $265,000 | 7,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $10,000 | 4,457 |
| Over one year through three years | $20,000 | 5,203 |
| Over three years through five years | $20,000 | 5,232 |
| Over five years through fifteen years | $155,000 | 5,481 |
| Over fifteen years | $60,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,719 |
| 2011-09-30 | Rank | |
| Total debt securities | $265,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $10,000 | 4,456 |
| Over one year through three years | $20,000 | 5,239 |
| Over three years through five years | $20,000 | 5,270 |
| Over five years through fifteen years | $155,000 | 5,503 |
| Over fifteen years | $60,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,337,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,612 |
| Over three months through twelve months | $55,000 | 1,938 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,133,000 | 3,017 |
| 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 | $27,258,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 745 |
| Over three months through twelve months | $10,000 | 4,511 |
| Over one year through three years | $20,000 | 5,315 |
| Over three years through five years | $20,000 | 5,384 |
| Over five years through fifteen years | $155,000 | 5,529 |
| Over fifteen years | $940,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,667,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $93,000 | 1,896 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,224,000 | 1,695 |
| 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 | $25,298,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 776 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $20,000 | 5,397 |
| Over three years through five years | $20,000 | 5,424 |
| Over five years through fifteen years | $60,000 | 5,607 |
| Over fifteen years | $1,045,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,121,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $96,000 | 2,022 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,273,000 | 1,957 |
| 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 | $25,395,000 | 442 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 744 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $90,000 | 5,344 |
| Over three years through five years | $20,000 | 5,384 |
| Over five years through fifteen years | $60,000 | 5,611 |
| Over fifteen years | $1,046,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,728 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,374,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,354 |
| Over three months through twelve months | $132,000 | 1,917 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $11,754,000 | 797 |
| 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 | $16,764,000 | 527 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 691 |
| Over three months through twelve months | $165,000 | 4,067 |
| Over one year through three years | $90,000 | 5,411 |
| Over three years through five years | $20,000 | 5,469 |
| Over five years through fifteen years | $60,000 | 5,688 |
| Over fifteen years | $1,045,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,474 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,717,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $140,000 | 2,042 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $12,891,000 | 757 |
| 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 | $16,654,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 659 |
| Over three months through twelve months | $165,000 | 4,246 |
| Over one year through three years | $90,000 | 5,482 |
| Over three years through five years | $20,000 | 5,523 |
| Over five years through fifteen years | $60,000 | 5,740 |
| Over fifteen years | $1,046,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,658 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,235,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $84,000 | 2,443 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $13,702,000 | 794 |
| 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 | $16,073,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 617 |
| Over three months through twelve months | $160,000 | 4,336 |
| Over one year through three years | $85,000 | 5,588 |
| Over three years through five years | $20,000 | 5,555 |
| Over five years through fifteen years | $55,000 | 5,797 |
| Over fifteen years | $1,061,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,740 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,940,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $15,159,000 | 784 |
| 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 | $16,174,000 | 523 |
| Other debt securities | ||
| Three months or less | $6,329,000 | 515 |
| Over three months through twelve months | $161,000 | 4,379 |
| Over one year through three years | $70,000 | 5,612 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $881,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,853 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,297,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $155,000 | 2,362 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $12,268,000 | 934 |
| 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 | $16,762,000 | 478 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 527 |
| Over three months through twelve months | $70,000 | 4,720 |
| Over one year through three years | $231,000 | 5,401 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $881,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,560,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $162,000 | 2,267 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $949,000 | 1,321 |
| Over five years through fifteen years | $1,506,000 | 3,119 |
| Over fifteen years | $12,153,000 | 952 |
| 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 | $16,666,000 | 492 |
| Other debt securities | ||
| Three months or less | $14,926,000 | 316 |
| Over three months through twelve months | $70,000 | 4,839 |
| Over one year through three years | $231,000 | 5,484 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $881,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,551 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,752,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,888 |
| Over three months through twelve months | $96,000 | 2,380 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,003,000 | 1,260 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,786,000 | 1,618 |
| 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 | $21,659,000 | 372 |
| Other debt securities | ||
| Three months or less | $15,597,000 | 324 |
| Over three months through twelve months | $411,000 | 3,931 |
| Over one year through three years | $231,000 | 5,508 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $881,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,714 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,124,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $130,000 | 2,261 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $13,082,000 | 164 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $15,790,000 | 792 |
| 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 | $12,475,000 | 573 |
| Other debt securities | ||
| Three months or less | $7,943,000 | 542 |
| Over three months through twelve months | $341,000 | 4,277 |
| Over one year through three years | $302,000 | 5,425 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,779 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,796,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $174,000 | 2,032 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $16,636,000 | 112 |
| Over five years through fifteen years | $11,965,000 | 930 |
| Over fifteen years | $12,646,000 | 920 |
| 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 | $8,634,000 | 530 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $573,000 | 4,949 |
| Over three years through five years | $70,000 | 5,763 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,809,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,142 |
| Over three months through twelve months | $2,159,000 | 594 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,974,000 | 489 |
| Over five years through fifteen years | $6,917,000 | 1,430 |
| 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 | $8,860,000 | 589 |
| Over three months through twelve months | $205,000 | 4,890 |
| Over one year through three years | $644,000 | 4,933 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,405 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,772,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 392 |
| Over three months through twelve months | $100,000 | 2,394 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,378,000 | 944 |
| 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 | $9,146,000 | 630 |
| Over three months through twelve months | $245,000 | 5,137 |
| Over one year through three years | $644,000 | 5,122 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $1,404,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,703 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,255,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,952 |
| Over three months through twelve months | $3,311,000 | 482 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,722,000 | 791 |
| 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 | $1,852,000 | 2,320 |
| Over three months through twelve months | $170,000 | 5,869 |
| Over one year through three years | $650,000 | 5,733 |
| Over three years through five years | $70,000 | 5,972 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $1,410,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,256 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,138,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $3,762,000 | 423 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,924,000 | 731 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,142 |
| Over three months through twelve months | $115,000 | 6,050 |
| Over one year through three years | $617,000 | 6,039 |
| Over three years through five years | $233,000 | 5,830 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $1,411,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,306 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,043,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,842 |
| Over three months through twelve months | $4,108,000 | 365 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,270,000 | 716 |
| 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 | $2,229,000 | 1,969 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $658,000 | 6,127 |
| Over three years through five years | $233,000 | 5,846 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,411,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,313 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,977,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,499 |
| Over three months through twelve months | $129,000 | 2,138 |
| Over one year through three years | $3,914,000 | 556 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $11,736,000 | 697 |
| 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 | $2,629,000 | 1,831 |
| Over three months through twelve months | $115,000 | 6,133 |
| Over one year through three years | $658,000 | 6,210 |
| Over three years through five years | $234,000 | 5,861 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $1,411,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,339 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,508,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,951 |
| Over three months through twelve months | $245,000 | 1,667 |
| Over one year through three years | $4,644,000 | 497 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $12,059,000 | 702 |
| 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 | $3,095,000 | 1,697 |
| Over three months through twelve months | $115,000 | 6,183 |
| Over one year through three years | $588,000 | 6,366 |
| Over three years through five years | $304,000 | 5,786 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,411,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,461,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,137 |
| Over three months through twelve months | $285,000 | 1,460 |
| Over one year through three years | $4,861,000 | 486 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,538,000 | 694 |
| 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 | $3,253,000 | 1,679 |
| Over three months through twelve months | $115,000 | 6,207 |
| Over one year through three years | $320,000 | 6,705 |
| Over three years through five years | $648,000 | 5,320 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $1,411,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,120,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,624 |
| Over three months through twelve months | $2,742,000 | 456 |
| Over one year through three years | $7,201,000 | 367 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,259,000 | 1,838 |
| 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 | $3,308,000 | 1,421 |
| Over three months through twelve months | $75,000 | 6,386 |
| Over one year through three years | $360,000 | 6,742 |
| Over three years through five years | $648,000 | 5,318 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $1,412,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,387,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,559 |
| Over three months through twelve months | $192,000 | 1,626 |
| Over one year through three years | $4,791,000 | 516 |
| Over three years through five years | $3,264,000 | 934 |
| Over five years through fifteen years | $5,931,000 | 1,326 |
| 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 | $3,521,000 | 1,415 |
| Over three months through twelve months | $115,000 | 6,254 |
| Over one year through three years | $360,000 | 6,785 |
| Over three years through five years | $649,000 | 5,358 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,412,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,373,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,723 |
| Over three months through twelve months | $271,000 | 1,499 |
| Over one year through three years | $5,175,000 | 473 |
| Over three years through five years | $5,908,000 | 594 |
| Over five years through fifteen years | $3,727,000 | 1,774 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,374 |
| Over three months through twelve months | $40,000 | 6,389 |
| Over one year through three years | $360,000 | 6,783 |
| Over three years through five years | $655,000 | 5,344 |
| Over five years through fifteen years | $70,000 | 5,933 |
| Over fifteen years | $1,837,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,194,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $293,000 | 1,456 |
| Over one year through three years | $3,052,000 | 678 |
| Over three years through five years | $8,833,000 | 431 |
| Over five years through fifteen years | $3,953,000 | 1,772 |
| 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 | $4,367,000 | 1,031 |
| Over three months through twelve months | $115,000 | 5,983 |
| Over one year through three years | $230,000 | 6,920 |
| Over three years through five years | $620,000 | 5,519 |
| Over five years through fifteen years | $235,000 | 5,705 |
| Over fifteen years | $1,412,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,145 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,173,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,858 |
| Over three months through twelve months | $320,000 | 1,462 |
| Over one year through three years | $3,479,000 | 547 |
| Over three years through five years | $9,777,000 | 401 |
| Over five years through fifteen years | $4,242,000 | 1,832 |
| 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 | $5,660,000 | 751 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $230,000 | 6,898 |
| Over three years through five years | $660,000 | 5,577 |
| Over five years through fifteen years | $236,000 | 5,794 |
| Over fifteen years | $1,412,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,059 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,382,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,386 |
| Over three months through twelve months | $149,000 | 1,814 |
| Over one year through three years | $3,868,000 | 443 |
| Over three years through five years | $7,147,000 | 528 |
| Over five years through fifteen years | $4,405,000 | 1,878 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,896,000 | 747 |
| Over three months through twelve months | $110,000 | 5,843 |
| Over one year through three years | $230,000 | 6,906 |
| Over three years through five years | $660,000 | 5,691 |
| Over five years through fifteen years | $236,000 | 5,849 |
| Over fifteen years | $1,413,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,051 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,834,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,441 |
| Over three months through twelve months | $203,000 | 1,705 |
| Over one year through three years | $4,213,000 | 372 |
| Over three years through five years | $7,749,000 | 487 |
| Over five years through fifteen years | $4,702,000 | 1,855 |
| 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 | $6,081,000 | 754 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $230,000 | 6,846 |
| Over three years through five years | $665,000 | 5,719 |
| Over five years through fifteen years | $306,000 | 5,757 |
| Over fifteen years | $1,413,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,949 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,961,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,704 |
| Over three months through twelve months | $328,000 | 1,478 |
| Over one year through three years | $4,592,000 | 318 |
| Over three years through five years | $8,303,000 | 452 |
| Over five years through fifteen years | $4,889,000 | 1,854 |
| 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 | $6,312,000 | 695 |
| Over three months through twelve months | $110,000 | 5,570 |
| Over one year through three years | $230,000 | 6,848 |
| Over three years through five years | $320,000 | 6,312 |
| Over five years through fifteen years | $329,000 | 5,824 |
| Over fifteen years | $1,413,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,878 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,788,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,455 |
| Over three months through twelve months | $242,000 | 1,627 |
| Over one year through three years | $4,942,000 | 250 |
| Over three years through five years | $8,603,000 | 432 |
| Over five years through fifteen years | $4,969,000 | 1,855 |
| 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 | $6,386,000 | 665 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $225,000 | 6,828 |
| Over three years through five years | $360,000 | 6,407 |
| Over five years through fifteen years | $329,000 | 5,969 |
| Over fifteen years | $1,413,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,311,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,618 |
| Over three months through twelve months | $271,000 | 1,555 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,963,000 | 786 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,393,000 | 688 |
| Over three months through twelve months | $110,000 | 5,662 |
| Over one year through three years | $225,000 | 6,784 |
| Over three years through five years | $360,000 | 6,366 |
| Over five years through fifteen years | $329,000 | 5,949 |
| Over fifteen years | $1,413,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,250 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,540,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,973 |
| Over three months through twelve months | $407,000 | 1,412 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,024,000 | 766 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,228,000 | 696 |
| Over three months through twelve months | $340,000 | 5,089 |
| Over one year through three years | $225,000 | 6,852 |
| Over three years through five years | $360,000 | 6,387 |
| Over five years through fifteen years | $404,000 | 5,935 |
| Over fifteen years | $1,413,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,332,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $550,000 | 1,208 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,918,000 | 643 |
| Over three months through twelve months | $415,000 | 5,010 |
| Over one year through three years | $225,000 | 6,793 |
| Over three years through five years | $230,000 | 6,565 |
| Over five years through fifteen years | $534,000 | 5,789 |
| Over fifteen years | $1,413,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,477 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,610,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,669 |
| Over three months through twelve months | $332,000 | 1,544 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,140,000 | 622 |
| Over three months through twelve months | $380,000 | 5,255 |
| Over one year through three years | $220,000 | 6,811 |
| Over three years through five years | $230,000 | 6,485 |
| Over five years through fifteen years | $574,000 | 5,654 |
| Over fifteen years | $1,414,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,382,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,571 |
| Over three months through twelve months | $325,000 | 1,590 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,810,000 | 578 |
| Over three months through twelve months | $110,000 | 6,047 |
| Over one year through three years | $525,000 | 6,438 |
| Over three years through five years | $230,000 | 6,537 |
| Over five years through fifteen years | $573,000 | 5,525 |
| Over fifteen years | $1,414,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,661 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,591,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,483 |
| Over three months through twelve months | $373,000 | 1,631 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,696,000 | 626 |
| Over three months through twelve months | $285,000 | 5,404 |
| Over one year through three years | $525,000 | 6,541 |
| Over three years through five years | $230,000 | 6,554 |
| Over five years through fifteen years | $649,000 | 5,392 |
| Over fifteen years | $1,414,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,802 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,904,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,441 |
| Over three months through twelve months | $479,000 | 1,488 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,572 |
| Over three months through twelve months | $521,000 | 4,722 |
| Over one year through three years | $776,000 | 6,276 |
| Over three years through five years | $725,000 | 5,916 |
| Over five years through fifteen years | $763,000 | 5,550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,280 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,336,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,487 |
| Over three months through twelve months | $921,000 | 1,266 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $3,780,000 | 1,999 |
| Over one year through three years | $874,000 | 7,025 |
| Over three years through five years | $1,003,000 | 5,885 |
| Over five years through fifteen years | $318,000 | 6,347 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,163,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,394 |
| Over three months through twelve months | $1,113,000 | 1,358 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $7,138,000 | 985 |
| Over one year through three years | $4,406,000 | 3,461 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,481 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,826,000 | 5,948 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $5,615,000 | 8,836 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $6,336,000 | 9,150 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $9,016,000 | 8,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $12,739,000 | 7,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $21,849,000 | 5,628 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $22,372,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |