Home > The Greenwood's State Bank > Total Debt Securities
The Greenwood's State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,613,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $16,000 | 2,177 |
| Over five years through fifteen years | $4,927,000 | 1,726 |
| Over fifteen years | $11,248,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,256 |
| Over three years | $11,932,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,096 |
| Over three months through twelve months | $289,000 | 3,326 |
| Over one year through three years | $1,224,000 | 3,553 |
| Over three years through five years | $1,423,000 | 3,246 |
| Over five years through fifteen years | $885,000 | 3,548 |
| Over fifteen years | $2,266,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,441 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,456,000 | 3,059 |
| Maturity 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 | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $4,858,000 | 1,736 |
| Over fifteen years | $10,779,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,214 |
| Over three years | $11,307,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,719 |
| Over three months through twelve months | $93,000 | 3,542 |
| Over one year through three years | $1,202,000 | 3,610 |
| Over three years through five years | $1,532,000 | 3,271 |
| Over five years through fifteen years | $844,000 | 3,590 |
| Over fifteen years | $2,106,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,353 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,180,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,145 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $21,000 | 2,194 |
| Over five years through fifteen years | $5,183,000 | 1,735 |
| Over fifteen years | $11,593,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,229 |
| Over three years | $11,662,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,877 |
| Over three months through twelve months | $391,000 | 3,221 |
| Over one year through three years | $420,000 | 3,925 |
| Over three years through five years | $2,363,000 | 3,062 |
| Over five years through fifteen years | $890,000 | 3,630 |
| Over fifteen years | $2,190,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,307 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,409,000 | 3,129 |
| Maturity 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 | $20,000 | 1,211 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $5,542,000 | 1,800 |
| Over fifteen years | $12,089,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,219 |
| Over three years | $11,738,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,719 |
| Over three months through twelve months | $298,000 | 3,221 |
| Over one year through three years | $446,000 | 4,005 |
| Over three years through five years | $2,106,000 | 3,236 |
| Over five years through fifteen years | $1,446,000 | 3,638 |
| Over fifteen years | $2,201,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,337 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,828,000 | 3,133 |
| Maturity 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 | $22,000 | 1,273 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $27,000 | 1,979 |
| Over five years through fifteen years | $5,698,000 | 1,800 |
| Over fifteen years | $12,208,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,265 |
| Over three years | $11,868,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,647 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $737,000 | 3,898 |
| Over three years through five years | $2,099,000 | 3,270 |
| Over five years through fifteen years | $1,438,000 | 3,683 |
| Over fifteen years | $2,197,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,339,000 | 3,099 |
| 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 | 1,116 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $31,000 | 1,923 |
| Over five years through fifteen years | $6,201,000 | 1,785 |
| Over fifteen years | $13,108,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,350 |
| Over three years | $12,462,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,357 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $749,000 | 3,829 |
| Over three years through five years | $1,971,000 | 3,361 |
| Over five years through fifteen years | $1,723,000 | 3,691 |
| Over fifteen years | $2,288,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,405 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,488,000 | 3,032 |
| Maturity 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 | $25,000 | 1,194 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $35,000 | 1,855 |
| Over five years through fifteen years | $4,781,000 | 1,994 |
| Over fifteen years | $14,242,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,391 |
| Over three years | $13,444,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,422 |
| Over three months through twelve months | $201,000 | 3,197 |
| Over one year through three years | $671,000 | 3,697 |
| Over three years through five years | $1,606,000 | 3,425 |
| Over five years through fifteen years | $2,344,000 | 3,604 |
| Over fifteen years | $2,498,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,360 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,477,000 | 2,832 |
| Maturity 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 | $26,000 | 1,193 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,288,000 | 1,888 |
| Over fifteen years | $15,890,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,440 |
| Over three years | $14,702,000 | 878 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,523 |
| Over three months through twelve months | $203,000 | 3,027 |
| Over one year through three years | $691,000 | 3,401 |
| Over three years through five years | $1,483,000 | 3,353 |
| Over five years through fifteen years | $2,709,000 | 3,599 |
| Over fifteen years | $2,751,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,324 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,646,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $28,000 | 1,224 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,528,000 | 1,885 |
| Over fifteen years | $16,404,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,488 |
| Over three years | $14,969,000 | 817 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,497 |
| Over three months through twelve months | $203,000 | 3,112 |
| Over one year through three years | $490,000 | 3,535 |
| Over three years through five years | $1,512,000 | 3,207 |
| Over five years through fifteen years | $2,959,000 | 3,586 |
| Over fifteen years | $2,772,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,368 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,283,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,098 |
| 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 | $3,777,000 | 2,190 |
| Over fifteen years | $15,336,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,467 |
| Over three years | $10,782,000 | 936 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,416 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $696,000 | 3,313 |
| Over three years through five years | $937,000 | 3,475 |
| Over five years through fifteen years | $3,703,000 | 3,485 |
| Over fifteen years | $2,640,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,760 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,983,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $42,000 | 1,203 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $785,000 | 3,062 |
| Over fifteen years | $2,414,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,456 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,972 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $512,000 | 3,474 |
| Over three years through five years | $930,000 | 3,321 |
| Over five years through fifteen years | $6,431,000 | 2,956 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,701 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,459,000 | 3,376 |
| Maturity 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 | $48,000 | 1,192 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $914,000 | 2,978 |
| Over fifteen years | $1,720,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,510 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,389 |
| Over three months through twelve months | $447,000 | 2,866 |
| Over one year through three years | $515,000 | 3,494 |
| Over three years through five years | $940,000 | 3,164 |
| Over five years through fifteen years | $6,804,000 | 2,732 |
| Over fifteen years | $5,371,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,216 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,416,000 | 3,258 |
| Maturity 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 | $50,000 | 1,193 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,124,000 | 2,897 |
| Over fifteen years | $2,041,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,509 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,370 |
| Over three months through twelve months | $449,000 | 2,913 |
| Over one year through three years | $207,000 | 3,845 |
| Over three years through five years | $702,000 | 3,306 |
| Over five years through fifteen years | $7,417,000 | 2,497 |
| Over fifteen years | $5,354,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,989 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,912,000 | 3,086 |
| 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 | 1,092 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,193,000 | 2,853 |
| Over fifteen years | $2,284,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,494 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,299,000 | 927 |
| Over three months through twelve months | $724,000 | 2,640 |
| Over one year through three years | $207,000 | 3,927 |
| Over three years through five years | $701,000 | 3,218 |
| Over five years through fifteen years | $6,982,000 | 2,477 |
| Over fifteen years | $5,268,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,958 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,466,000 | 3,142 |
| Maturity 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 | $65,000 | 1,171 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,660,000 | 2,140 |
| Over fifteen years | $2,346,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,132 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 1,125 |
| Over three months through twelve months | $412,000 | 3,196 |
| Over one year through three years | $450,000 | 3,730 |
| Over three years through five years | $808,000 | 3,168 |
| Over five years through fifteen years | $3,770,000 | 2,966 |
| Over fifteen years | $4,949,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,617 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,220,000 | 3,716 |
| Maturity 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 | $84,000 | 1,191 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,196,000 | 2,237 |
| Over fifteen years | $256,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,062 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,353 |
| Over three months through twelve months | $1,281,000 | 2,317 |
| Over one year through three years | $1,978,000 | 2,801 |
| Over three years through five years | $1,862,000 | 2,569 |
| Over five years through fifteen years | $3,757,000 | 2,987 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,725 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,406,000 | 3,685 |
| Maturity 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 | $102,000 | 1,160 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,393,000 | 2,197 |
| Over fifteen years | $269,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,155 |
| Over three years | $214,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,979 |
| Over three months through twelve months | $669,000 | 2,893 |
| Over one year through three years | $2,502,000 | 2,656 |
| Over three years through five years | $2,367,000 | 2,379 |
| Over five years through fifteen years | $3,362,000 | 3,103 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,629 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,793,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,068 |
| 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 | $2,371,000 | 2,495 |
| Over fifteen years | $275,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,070 |
| Over three years | $1,068,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,041 |
| Over three months through twelve months | $1,467,000 | 2,313 |
| Over one year through three years | $2,680,000 | 2,684 |
| Over three years through five years | $1,365,000 | 3,082 |
| Over five years through fifteen years | $3,406,000 | 3,146 |
| Over fifteen years | $750,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,499 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,577,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,672,000 | 2,737 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $738,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,352 |
| Over three months through twelve months | $1,166,000 | 2,596 |
| Over one year through three years | $2,296,000 | 2,914 |
| Over three years through five years | $1,365,000 | 3,212 |
| Over five years through fifteen years | $2,308,000 | 3,453 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,377 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,546,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,709,000 | 2,741 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $740,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,426 |
| Over three months through twelve months | $2,000,000 | 2,036 |
| Over one year through three years | $2,284,000 | 2,969 |
| Over three years through five years | $1,348,000 | 3,306 |
| Over five years through fifteen years | $2,253,000 | 3,524 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,386 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,193,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,363,000 | 2,913 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $741,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,405 |
| Over three months through twelve months | $1,211,000 | 2,582 |
| Over one year through three years | $3,064,000 | 2,656 |
| Over three years through five years | $1,037,000 | 3,547 |
| Over five years through fifteen years | $1,556,000 | 3,799 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,847 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,961,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,561,000 | 2,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $758,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,031 |
| Over three months through twelve months | $843,000 | 2,960 |
| Over one year through three years | $3,332,000 | 2,663 |
| Over three years through five years | $1,225,000 | 3,493 |
| Over five years through fifteen years | $818,000 | 4,142 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,980 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,575,000 | 4,465 |
| Maturity 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 | $1,675,000 | 2,878 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $773,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,755 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $3,468,000 | 2,601 |
| Over three years through five years | $1,183,000 | 3,547 |
| Over five years through fifteen years | $1,649,000 | 3,886 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,412 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,356,000 | 4,458 |
| Maturity 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 | $1,788,000 | 2,850 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $284,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,172 |
| Over three months through twelve months | $600,000 | 3,177 |
| Over one year through three years | $2,875,000 | 2,856 |
| Over three years through five years | $1,808,000 | 3,193 |
| Over five years through fifteen years | $1,681,000 | 3,937 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,561 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,227,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $1,887,000 | 2,840 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $300,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,562 |
| Over three months through twelve months | $1,692,000 | 2,195 |
| Over one year through three years | $2,625,000 | 2,970 |
| Over three years through five years | $2,102,000 | 3,081 |
| Over five years through fifteen years | $1,688,000 | 4,032 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,126 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,159,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,685 |
| Over three months through twelve months | $44,000 | 1,668 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,950,000 | 2,531 |
| 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 | $102,000 | 2,357 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,436 |
| Over three months through twelve months | $2,192,000 | 1,907 |
| Over one year through three years | $2,835,000 | 2,921 |
| Over three years through five years | $2,100,000 | 3,163 |
| Over five years through fifteen years | $1,693,000 | 4,049 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,202 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,022,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,584 |
| Over three months through twelve months | $126,000 | 1,453 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,771,000 | 2,595 |
| 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 | $115,000 | 2,302 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,206 |
| Over three months through twelve months | $1,792,000 | 2,095 |
| Over one year through three years | $2,805,000 | 2,980 |
| Over three years through five years | $1,993,000 | 3,291 |
| Over five years through fifteen years | $1,256,000 | 4,256 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,649,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,411 |
| Over three months through twelve months | $48,000 | 1,675 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,920,000 | 2,525 |
| 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 | $131,000 | 2,341 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,669 |
| Over three months through twelve months | $1,602,000 | 2,114 |
| Over one year through three years | $3,964,000 | 2,584 |
| Over three years through five years | $1,994,000 | 3,214 |
| Over five years through fifteen years | $1,242,000 | 4,289 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,248 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,702,000 | 4,331 |
| 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 | 1,675 |
| Over three months through twelve months | $138,000 | 1,491 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,186,000 | 2,471 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,495 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,623 |
| Over three months through twelve months | $1,305,000 | 2,196 |
| Over one year through three years | $4,055,000 | 2,512 |
| Over three years through five years | $2,859,000 | 2,799 |
| Over five years through fifteen years | $1,308,000 | 4,275 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,313 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,256,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $160,000 | 1,464 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,367,000 | 2,489 |
| 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 | $166,000 | 2,491 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $413,000 | 2,992 |
| Over three months through twelve months | $1,752,000 | 1,866 |
| Over one year through three years | $3,620,000 | 2,647 |
| Over three years through five years | $3,153,000 | 2,773 |
| Over five years through fifteen years | $1,618,000 | 4,225 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,177 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,818,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,573 |
| Over three months through twelve months | $137,000 | 1,487 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,525,000 | 2,502 |
| 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 | $182,000 | 2,425 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,020 |
| Over three months through twelve months | $1,006,000 | 2,375 |
| Over one year through three years | $3,531,000 | 2,682 |
| Over three years through five years | $3,488,000 | 2,721 |
| Over five years through fifteen years | $1,671,000 | 4,258 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,061 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,369,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,369 |
| Over three months through twelve months | $62,000 | 1,664 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,607,000 | 2,520 |
| 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 | $200,000 | 2,393 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,528 |
| Over three months through twelve months | $1,581,000 | 1,789 |
| Over one year through three years | $3,980,000 | 2,489 |
| Over three years through five years | $2,810,000 | 3,069 |
| Over five years through fifteen years | $2,280,000 | 4,138 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 1,941 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,833,000 | 4,516 |
| 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 | 1,704 |
| Over three months through twelve months | $291,000 | 1,349 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,942,000 | 2,720 |
| 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 | $221,000 | 2,457 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,531 |
| Over three months through twelve months | $1,608,000 | 1,784 |
| Over one year through three years | $4,461,000 | 2,315 |
| Over three years through five years | $2,570,000 | 3,247 |
| Over five years through fifteen years | $1,927,000 | 4,352 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,900 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,261,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $312,000 | 1,388 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,269,000 | 3,000 |
| 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 | $243,000 | 2,451 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,198 |
| Over three months through twelve months | $1,961,000 | 1,633 |
| Over one year through three years | $4,410,000 | 2,317 |
| Over three years through five years | $2,443,000 | 3,392 |
| Over five years through fifteen years | $1,332,000 | 4,638 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 1,994 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,012,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,664 |
| Over three months through twelve months | $288,000 | 1,400 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,412,000 | 3,013 |
| 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 | $269,000 | 2,446 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,411 |
| Over three months through twelve months | $979,000 | 2,402 |
| Over one year through three years | $5,052,000 | 2,057 |
| Over three years through five years | $2,559,000 | 3,324 |
| Over five years through fifteen years | $1,537,000 | 4,566 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,225 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,421,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,292 |
| Over three months through twelve months | $77,000 | 1,751 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,494,000 | 3,064 |
| 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 | $301,000 | 2,420 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,594 |
| Over three months through twelve months | $1,085,000 | 2,159 |
| Over one year through three years | $4,275,000 | 2,174 |
| Over three years through five years | $3,787,000 | 2,764 |
| Over five years through fifteen years | $2,407,000 | 4,377 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,247,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,784 |
| Over three months through twelve months | $309,000 | 1,450 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,584,000 | 3,120 |
| 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 | $325,000 | 2,421 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,360 |
| Over three months through twelve months | $996,000 | 2,327 |
| Over one year through three years | $3,950,000 | 2,189 |
| Over three years through five years | $3,872,000 | 2,697 |
| Over five years through fifteen years | $3,863,000 | 4,107 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,759 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,416,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $333,000 | 1,426 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,710,000 | 3,096 |
| 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 | $352,000 | 2,411 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,310 |
| Over three months through twelve months | $998,000 | 2,398 |
| Over one year through three years | $3,793,000 | 2,140 |
| Over three years through five years | $3,736,000 | 2,726 |
| Over five years through fifteen years | $4,162,000 | 4,123 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,770 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,047,000 | 4,718 |
| 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 | 1,797 |
| Over three months through twelve months | $299,000 | 1,486 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,789,000 | 3,071 |
| 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 | $379,000 | 2,381 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,841 |
| Over three months through twelve months | $427,000 | 3,335 |
| Over one year through three years | $4,031,000 | 2,076 |
| Over three years through five years | $3,030,000 | 2,921 |
| Over five years through fifteen years | $5,363,000 | 3,854 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,102 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,912,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,349 |
| Over three months through twelve months | $92,000 | 1,795 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,840,000 | 3,031 |
| 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 | $405,000 | 2,430 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,248 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $4,036,000 | 2,104 |
| Over three years through five years | $3,409,000 | 2,711 |
| Over five years through fifteen years | $5,250,000 | 3,855 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,617 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,615,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,757 |
| Over three months through twelve months | $289,000 | 1,446 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,984,000 | 2,964 |
| 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 | $423,000 | 2,480 |
| Over three years | $11,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,030 |
| Over three months through twelve months | $986,000 | 2,585 |
| Over one year through three years | $3,379,000 | 2,350 |
| Over three years through five years | $4,260,000 | 2,300 |
| Over five years through fifteen years | $5,625,000 | 3,807 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,668 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,568,000 | 4,594 |
| 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 | 1,828 |
| Over three months through twelve months | $319,000 | 1,441 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,116,000 | 2,822 |
| 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 | $474,000 | 2,619 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,479 |
| Over three months through twelve months | $1,109,000 | 2,447 |
| Over one year through three years | $3,246,000 | 2,372 |
| Over three years through five years | $4,253,000 | 2,247 |
| Over five years through fifteen years | $5,653,000 | 3,799 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,879 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,595,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,689 |
| Over three months through twelve months | $260,000 | 1,539 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,851,000 | 2,944 |
| 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 | $13,000 | 3,136 |
| Over three years | $511,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,648 |
| Over three months through twelve months | $678,000 | 3,061 |
| Over one year through three years | $3,000,000 | 2,503 |
| Over three years through five years | $5,538,000 | 1,832 |
| Over five years through fifteen years | $5,013,000 | 3,921 |
| Over fifteen years | $357,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,162 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,050,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,819 |
| Over three months through twelve months | $324,000 | 1,490 |
| Over one year through three years | $137,000 | 1,656 |
| Over three years through five years | $1,283,000 | 916 |
| Over five years through fifteen years | $1,566,000 | 3,521 |
| 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 | $554,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $504,000 | 3,386 |
| Over one year through three years | $1,699,000 | 3,257 |
| Over three years through five years | $2,278,000 | 3,029 |
| Over five years through fifteen years | $648,000 | 5,429 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,210 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,895,000 | 5,994 |
| Maturity 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 | $386,000 | 1,451 |
| Over one year through three years | $152,000 | 1,644 |
| Over three years through five years | $854,000 | 1,113 |
| Over five years through fifteen years | $1,036,000 | 3,940 |
| 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 | $612,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $254,000 | 3,904 |
| Over one year through three years | $1,336,000 | 3,569 |
| Over three years through five years | $2,022,000 | 3,268 |
| Over five years through fifteen years | $243,000 | 5,710 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,196 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,912,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $391,000 | 1,465 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,432,000 | 3,766 |
| Over fifteen years | $169,000 | 3,604 |
| 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 | $676,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $254,000 | 3,972 |
| Over one year through three years | $1,336,000 | 3,616 |
| Over three years through five years | $1,411,000 | 3,804 |
| Over five years through fifteen years | $243,000 | 5,763 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,236 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,483,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $190,000 | 1,630 |
| Over three years through five years | $504,000 | 1,224 |
| Over five years through fifteen years | $1,052,000 | 3,987 |
| Over fifteen years | $353,000 | 3,393 |
| 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 | $728,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $720,000 | 4,350 |
| Over three years through five years | $1,693,000 | 3,666 |
| Over five years through fifteen years | $243,000 | 5,825 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,577,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,584 |
| Over three months through twelve months | $213,000 | 1,400 |
| Over one year through three years | $118,000 | 1,661 |
| Over three years through five years | $79,000 | 1,618 |
| Over five years through fifteen years | $1,002,000 | 3,687 |
| Over fifteen years | $138,000 | 3,196 |
| 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 | $785,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $469,000 | 4,502 |
| Over three years through five years | $1,463,000 | 3,631 |
| Over five years through fifteen years | $239,000 | 5,422 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,933,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,011 |
| 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 | $1,022,000 | 3,620 |
| Over fifteen years | $226,000 | 3,033 |
| 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 | $864,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,126 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $112,000 | 5,104 |
| Over three years through five years | $1,428,000 | 3,667 |
| Over five years through fifteen years | $852,000 | 5,057 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,602 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,986,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,408 |
| Over three months through twelve months | $40,000 | 2,008 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $493,000 | 2,770 |
| 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 | $910,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $509,000 | 3,235 |
| Over one year through three years | $112,000 | 5,174 |
| Over three years through five years | $687,000 | 4,571 |
| Over five years through fifteen years | $2,089,000 | 4,487 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,549 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,844,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,572 |
| Over three months through twelve months | $64,000 | 2,015 |
| 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 | $521,000 | 2,770 |
| 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 | $933,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $512,000 | 3,168 |
| Over one year through three years | $216,000 | 5,105 |
| Over three years through five years | $1,176,000 | 4,055 |
| Over five years through fifteen years | $2,304,000 | 4,375 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,328 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,645,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,266 |
| Over three months through twelve months | $167,000 | 1,815 |
| 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 | $584,000 | 2,750 |
| 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 | $963,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $2,006,000 | 1,681 |
| Over one year through three years | $360,000 | 4,893 |
| Over three years through five years | $784,000 | 4,379 |
| Over five years through fifteen years | $1,048,000 | 4,929 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,233,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $347,000 | 1,463 |
| 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 | $667,000 | 2,721 |
| 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 | $1,038,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,001 |
| Over three months through twelve months | $1,253,000 | 2,119 |
| Over one year through three years | $1,390,000 | 3,685 |
| Over three years through five years | $295,000 | 5,048 |
| Over five years through fifteen years | $1,110,000 | 4,910 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,917,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $710,000 | 1,131 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $1,120,000 | 3,990 |
| Over three years through five years | $102,000 | 5,417 |
| Over five years through fifteen years | $2,869,000 | 4,160 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,043 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,709,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,006 |
| Over three months through twelve months | $64,000 | 2,540 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $844,000 | 2,897 |
| Over one year through three years | $1,122,000 | 4,096 |
| Over three years through five years | $215,000 | 5,267 |
| Over five years through fifteen years | $1,568,000 | 4,712 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,867 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,690,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 982 |
| Over three months through twelve months | $163,000 | 2,337 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $197,000 | 4,288 |
| Over one year through three years | $1,483,000 | 3,818 |
| Over three years through five years | $719,000 | 4,487 |
| Over five years through fifteen years | $1,557,000 | 4,692 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,973 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,855,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,072 |
| Over three months through twelve months | $712,000 | 1,399 |
| 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,635 |
| Over three months through twelve months | $105,000 | 4,567 |
| Over one year through three years | $2,075,000 | 3,286 |
| Over three years through five years | $719,000 | 4,549 |
| Over five years through fifteen years | $1,575,000 | 4,694 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,925 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,380,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $742,000 | 1,313 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $723,000 | 3,239 |
| Over one year through three years | $1,561,000 | 3,757 |
| Over three years through five years | $713,000 | 4,483 |
| Over five years through fifteen years | $1,559,000 | 4,641 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,848 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,565,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,766 |
| Over three months through twelve months | $648,000 | 1,304 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $1,186,000 | 2,563 |
| Over one year through three years | $1,453,000 | 3,843 |
| Over three years through five years | $1,007,000 | 4,189 |
| Over five years through fifteen years | $2,024,000 | 4,391 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,959 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,262,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $198,000 | 2,029 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $810,000 | 3,333 |
| Over one year through three years | $1,703,000 | 3,642 |
| Over three years through five years | $1,003,000 | 4,314 |
| Over five years through fifteen years | $2,022,000 | 4,404 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,343 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,795,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $182,000 | 1,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,006 |
| Over three months through twelve months | $190,000 | 4,724 |
| Over one year through three years | $1,783,000 | 3,578 |
| Over three years through five years | $1,496,000 | 3,845 |
| Over five years through fifteen years | $2,509,000 | 4,166 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,130 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,394,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $240,000 | 1,877 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,911 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $1,849,000 | 3,599 |
| Over three years through five years | $1,490,000 | 3,865 |
| Over five years through fifteen years | $2,808,000 | 4,101 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,105 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,939,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,710 |
| Over three months through twelve months | $103,000 | 2,381 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,449 |
| Over three months through twelve months | $860,000 | 3,886 |
| Over one year through three years | $2,558,000 | 3,098 |
| Over three years through five years | $1,451,000 | 3,858 |
| Over five years through fifteen years | $1,554,000 | 4,770 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,571,000 | 5,525 |
| 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 | 2,068 |
| Over three months through twelve months | $241,000 | 2,023 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,740 |
| Over three months through twelve months | $3,094,000 | 2,435 |
| Over one year through three years | $5,003,000 | 2,528 |
| Over three years through five years | $423,000 | 5,396 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,952 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,022,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,828 |
| Over three months through twelve months | $236,000 | 2,087 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,519 |
| Over three months through twelve months | $5,285,000 | 1,686 |
| Over one year through three years | $5,187,000 | 2,789 |
| Over three years through five years | $312,000 | 5,694 |
| Over five years through fifteen years | $1,439,000 | 4,678 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 3,719 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,024,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $353,000 | 1,730 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,377 |
| Over three months through twelve months | $5,473,000 | 1,738 |
| Over one year through three years | $4,256,000 | 3,314 |
| Over three years through five years | $797,000 | 5,022 |
| Over five years through fifteen years | $1,431,000 | 4,618 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,830 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,104,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,248 |
| Over three months through twelve months | $139,000 | 2,100 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,620 |
| Over three months through twelve months | $7,546,000 | 1,303 |
| Over one year through three years | $3,433,000 | 3,906 |
| Over three years through five years | $1,212,000 | 4,522 |
| Over five years through fifteen years | $1,450,000 | 4,561 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,114,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $376,000 | 1,445 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,600 |
| Over three months through twelve months | $8,547,000 | 1,143 |
| Over one year through three years | $4,629,000 | 3,383 |
| Over three years through five years | $1,212,000 | 4,562 |
| Over five years through fifteen years | $703,000 | 5,131 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,683 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,391,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,502 |
| Over three months through twelve months | $325,000 | 1,390 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 2,686 |
| Over three months through twelve months | $6,428,000 | 1,525 |
| Over one year through three years | $6,036,000 | 2,924 |
| Over three years through five years | $2,116,000 | 3,718 |
| Over five years through fifteen years | $619,000 | 5,187 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,841 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,485,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $489,000 | 1,187 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,285 |
| Over three months through twelve months | $4,294,000 | 2,243 |
| Over one year through three years | $6,145,000 | 2,977 |
| Over three years through five years | $1,439,000 | 4,365 |
| Over five years through fifteen years | $313,000 | 5,474 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,792 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,131,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,306 |
| Over three months through twelve months | $316,000 | 1,394 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,923 |
| Over three months through twelve months | $5,196,000 | 1,950 |
| Over one year through three years | $6,710,000 | 2,881 |
| Over three years through five years | $927,000 | 5,041 |
| Over five years through fifteen years | $438,000 | 5,309 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 4,441 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,170,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,686 |
| Over three months through twelve months | $517,000 | 1,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,241 |
| Over three months through twelve months | $6,001,000 | 1,663 |
| Over one year through three years | $7,207,000 | 2,753 |
| Over three years through five years | $926,000 | 5,072 |
| Over five years through fifteen years | $688,000 | 5,019 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,175 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,712,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,379 |
| Over three months through twelve months | $463,000 | 1,251 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,673 |
| Over three months through twelve months | $5,153,000 | 1,576 |
| Over one year through three years | $6,591,000 | 2,926 |
| Over three years through five years | $864,000 | 5,238 |
| Over five years through fifteen years | $1,129,000 | 4,632 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,944,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $730,000 | 1,067 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,034 |
| Over three months through twelve months | $3,580,000 | 2,005 |
| Over one year through three years | $6,255,000 | 2,944 |
| Over three years through five years | $1,425,000 | 4,666 |
| Over five years through fifteen years | $1,132,000 | 4,667 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,585 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,940,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,711 |
| Over three months through twelve months | $740,000 | 1,112 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,213,000 | 1,576 |
| Over three months through twelve months | $4,972,000 | 1,464 |
| Over one year through three years | $6,185,000 | 2,938 |
| Over three years through five years | $1,454,000 | 4,732 |
| Over five years through fifteen years | $1,240,000 | 4,671 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,461 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,481,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,582 |
| Over three months through twelve months | $783,000 | 1,102 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,257,000 | 2,251 |
| Over three months through twelve months | $6,794,000 | 1,000 |
| Over one year through three years | $5,229,000 | 3,206 |
| Over three years through five years | $3,003,000 | 3,455 |
| Over five years through fifteen years | $1,245,000 | 4,728 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,822 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,513,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $480,000 | 1,308 |
| Over one year through three years | $574,000 | 1,058 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,319,000 | 2,182 |
| Over three months through twelve months | $6,273,000 | 955 |
| Over one year through three years | $4,670,000 | 3,327 |
| Over three years through five years | $3,498,000 | 3,287 |
| Over five years through fifteen years | $1,699,000 | 4,511 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,468 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,627,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,190,000 | 693 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $100,000 | 4,396 |
| 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 | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,939 |
| Over three months through twelve months | $4,563,000 | 1,293 |
| Over one year through three years | $5,888,000 | 2,821 |
| Over three years through five years | $3,354,000 | 3,500 |
| Over five years through fifteen years | $1,805,000 | 4,586 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,436 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,375,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,361,000 | 552 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $100,000 | 4,388 |
| 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 | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,743 |
| Over three months through twelve months | $2,523,000 | 2,114 |
| Over one year through three years | $5,339,000 | 2,829 |
| Over three years through five years | $4,146,000 | 2,945 |
| Over five years through fifteen years | $1,836,000 | 4,521 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,574 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,665,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,418,000 | 772 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,163 |
| Over three months through twelve months | $1,741,000 | 2,843 |
| Over one year through three years | $2,495,000 | 4,307 |
| Over three years through five years | $2,706,000 | 3,839 |
| Over five years through fifteen years | $7,166,000 | 2,483 |
| Over fifteen years | $286,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,919 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,250,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,900 |
| Over three months through twelve months | $1,058,000 | 868 |
| 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 | $4,000 | 3,154 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,664 |
| Over three months through twelve months | $1,586,000 | 3,020 |
| Over one year through three years | $2,379,000 | 4,217 |
| Over three years through five years | $1,985,000 | 4,310 |
| Over five years through fifteen years | $7,206,000 | 2,487 |
| Over fifteen years | $286,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,630 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,298,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,241 |
| Over three months through twelve months | $696,000 | 1,133 |
| 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 | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $370,000 | 5,273 |
| Over one year through three years | $495,000 | 6,394 |
| Over three years through five years | $8,765,000 | 1,450 |
| Over five years through fifteen years | $1,298,000 | 4,866 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,729 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,894,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,538 |
| Over three months through twelve months | $332,000 | 1,575 |
| 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 | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $165,000 | 5,895 |
| Over one year through three years | $506,000 | 6,496 |
| Over three years through five years | $13,670,000 | 876 |
| Over five years through fifteen years | $1,300,000 | 4,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,460,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,580 |
| Over three months through twelve months | $456,000 | 1,503 |
| Over one year through three years | $1,495,000 | 457 |
| 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 | $4,000 | 3,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $65,000 | 6,196 |
| Over one year through three years | $608,000 | 6,443 |
| Over three years through five years | $11,998,000 | 1,006 |
| Over five years through fifteen years | $1,477,000 | 4,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,990 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,141,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,580 |
| Over three months through twelve months | $711,000 | 1,228 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $313,000 | 5,389 |
| Over one year through three years | $561,000 | 6,563 |
| Over three years through five years | $10,410,000 | 1,193 |
| Over five years through fifteen years | $1,694,000 | 4,547 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,128 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,931,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $76,000 | 3,694 |
| 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 | $8,000 | 2,686 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,147,000 | 4,363 |
| Over one year through three years | $1,391,000 | 6,370 |
| Over three years through five years | $3,568,000 | 3,360 |
| Over five years through fifteen years | $3,741,000 | 3,440 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,551 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,593,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $89,000 | 3,896 |
| 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 | $10,000 | 2,939 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,344 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $1,717,000 | 5,782 |
| Over three years through five years | $2,135,000 | 4,940 |
| Over five years through fifteen years | $4,977,000 | 3,176 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,964 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,776,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $336,000 | 3,273 |
| Over fifteen years | $3,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,334 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,571 |
| Over three months through twelve months | $130,000 | 7,486 |
| Over one year through three years | $1,549,000 | 5,728 |
| Over three years through five years | $1,719,000 | 4,874 |
| Over five years through fifteen years | $258,000 | 6,971 |
| Over fifteen years | $7,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 7,439 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,347,000 | 8,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $140,000 | 3,823 |
| Over fifteen years | $22,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,368 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $768,000 | 6,758 |
| Over one year through three years | $1,403,000 | 7,088 |
| Over three years through five years | $3,832,000 | 3,105 |
| Over five years through fifteen years | $140,000 | 7,310 |
| Over fifteen years | $22,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 7,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,284,000 | 9,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 5,499 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,572,000 | 9,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 7,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,293,000 | 9,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 5,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,786,000 | 10,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 7,004 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,110,000 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 7,215 |