Home > Belgrade State Bank > Total Debt Securities
Belgrade State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,726,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,024,000 | 2,704 |
| Over fifteen years | $3,755,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,865,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,262 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $17,955,000 | 1,721 |
| Over fifteen years | $18,953,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,543,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,035,000 | 2,723 |
| Over fifteen years | $3,613,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,785,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,191 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $16,853,000 | 1,781 |
| Over fifteen years | $18,074,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,160,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,112,000 | 2,735 |
| Over fifteen years | $3,866,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,986,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,064 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $16,896,000 | 1,860 |
| Over fifteen years | $19,104,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,007,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,199,000 | 2,751 |
| Over fifteen years | $4,090,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,177,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $212,000 | 2,995 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $16,466,000 | 1,972 |
| Over fifteen years | $19,863,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,338,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,233,000 | 2,783 |
| Over fifteen years | $4,065,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,109,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,929 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $15,241,000 | 2,114 |
| Over fifteen years | $20,444,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,129,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,289,000 | 2,773 |
| Over fifteen years | $4,160,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,230,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,813 |
| Over three months through twelve months | $15,000 | 3,496 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $14,986,000 | 2,158 |
| Over fifteen years | $20,178,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,656 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,783,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,416,000 | 2,770 |
| Over fifteen years | $4,544,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $5,474,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,720 |
| Over three months through twelve months | $1,972,000 | 1,888 |
| Over one year through three years | $3,208,000 | 2,956 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $15,898,000 | 2,161 |
| Over fifteen years | $20,965,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,145 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,041,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,594,000 | 2,706 |
| Over fifteen years | $5,115,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,371 |
| Over three years | $6,036,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $324,000 | 2,709 |
| Over three months through twelve months | $1,000,000 | 2,283 |
| Over one year through three years | $998,000 | 3,513 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $16,709,000 | 2,152 |
| Over fifteen years | $23,151,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,552 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,831,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,829,000 | 2,616 |
| Over fifteen years | $6,018,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,963 |
| Over three years | $6,041,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $343,000 | 2,876 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $25,000 | 3,960 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $15,389,000 | 2,287 |
| Over fifteen years | $27,306,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,193,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,052,000 | 2,592 |
| Over fifteen years | $6,997,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,506 |
| Over three years | $4,700,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $383,000 | 2,826 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $25,000 | 3,953 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $13,757,000 | 2,356 |
| Over fifteen years | $27,354,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,323,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,392,000 | 2,517 |
| Over fifteen years | $10,535,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,894 |
| Over three years | $7,725,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,578 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $25,000 | 3,960 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $19,719,000 | 1,925 |
| Over fifteen years | $21,095,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,552,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,862,000 | 2,345 |
| Over fifteen years | $11,392,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,179 |
| Over three years | $5,903,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,618 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $145,000 | 3,862 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $11,515,000 | 2,374 |
| Over fifteen years | $13,567,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,155,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,415,000 | 2,170 |
| Over fifteen years | $15,282,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,835 |
| Over three years | $2,781,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,627 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $35,000 | 3,999 |
| Over three years through five years | $120,000 | 3,890 |
| Over five years through fifteen years | $8,434,000 | 2,491 |
| Over fifteen years | $11,637,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,008,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,032,000 | 1,863 |
| Over fifteen years | $15,496,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,478 |
| Over three years | $2,012,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,722 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $35,000 | 4,012 |
| Over three years through five years | $121,000 | 3,865 |
| Over five years through fifteen years | $8,148,000 | 2,386 |
| Over fifteen years | $9,573,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,262,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,097,000 | 2,015 |
| Over fifteen years | $15,332,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,426 |
| Over three years | $2,032,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,556 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $34,000 | 4,086 |
| Over three years through five years | $121,000 | 3,832 |
| Over five years through fifteen years | $6,927,000 | 2,485 |
| Over fifteen years | $5,740,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,222,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,557,000 | 1,951 |
| Over fifteen years | $8,534,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,787,000 | 1,251 |
| Over three years | $1,431,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,505 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $33,000 | 4,144 |
| Over three years through five years | $117,000 | 3,854 |
| Over five years through fifteen years | $2,088,000 | 3,386 |
| Over fifteen years | $1,774,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,660,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,532,000 | 2,418 |
| Over fifteen years | $6,456,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,784 |
| Over three years | $6,590,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,311 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $164,000 | 3,948 |
| Over five years through fifteen years | $2,680,000 | 3,257 |
| Over fifteen years | $1,614,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,012,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,400,000 | 2,780 |
| Over fifteen years | $6,693,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,285 |
| Over three years | $3,551,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,338 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $164,000 | 4,026 |
| Over five years through fifteen years | $1,946,000 | 3,490 |
| Over fifteen years | $1,195,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,971,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,458,000 | 2,772 |
| Over fifteen years | $6,528,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,697 |
| Over three years | $3,273,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,285 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $163,000 | 4,129 |
| Over five years through fifteen years | $3,660,000 | 3,083 |
| Over fifteen years | $3,072,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,655,000 | 3,447 |
| 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 | $2,039,000 | 2,620 |
| Over fifteen years | $6,376,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,697 |
| Over three years | $1,356,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,141 |
| Over three months through twelve months | $175,000 | 3,779 |
| Over one year through three years | $150,000 | 4,419 |
| Over three years through five years | $162,000 | 4,218 |
| Over five years through fifteen years | $4,175,000 | 3,023 |
| Over fifteen years | $3,988,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,888 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,173,000 | 3,452 |
| 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 | $2,065,000 | 2,644 |
| Over fifteen years | $6,522,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,599 |
| Over three years | $1,404,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,952 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $323,000 | 4,273 |
| Over three years through five years | $50,000 | 4,360 |
| Over five years through fifteen years | $4,247,000 | 3,060 |
| Over fifteen years | $3,926,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,833 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,579,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,131,000 | 2,660 |
| Over fifteen years | $6,654,000 | 1,057 |
| 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 | $2,394,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,037 |
| Over three months through twelve months | $246,000 | 3,732 |
| Over one year through three years | $322,000 | 4,340 |
| Over three years through five years | $49,000 | 4,431 |
| Over five years through fifteen years | $4,204,000 | 3,095 |
| Over fifteen years | $3,987,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,397,000 | 3,460 |
| 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 | $2,246,000 | 2,656 |
| Over fifteen years | $6,994,000 | 1,071 |
| 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 | $2,539,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,935 |
| Over three months through twelve months | $246,000 | 3,768 |
| Over one year through three years | $323,000 | 4,398 |
| Over three years through five years | $49,000 | 4,513 |
| Over five years through fifteen years | $4,265,000 | 3,136 |
| Over fifteen years | $4,057,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,909 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,213,000 | 3,838 |
| 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 | $310,000 | 3,595 |
| Over fifteen years | $4,630,000 | 1,394 |
| 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 | $1,156,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,214 |
| Over three months through twelve months | $246,000 | 3,771 |
| Over one year through three years | $588,000 | 4,192 |
| Over three years through five years | $49,000 | 4,558 |
| Over five years through fifteen years | $4,667,000 | 3,096 |
| Over fifteen years | $4,288,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,872 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,641,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $328,000 | 3,612 |
| Over fifteen years | $3,776,000 | 1,575 |
| 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 | $685,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,064 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $419,000 | 4,390 |
| Over three years through five years | $149,000 | 4,532 |
| Over five years through fifteen years | $5,377,000 | 3,036 |
| Over fifteen years | $4,404,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,274,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $349,000 | 3,615 |
| Over fifteen years | $3,923,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,187 |
| Over three years | $466,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,107 |
| Over three months through twelve months | $140,000 | 3,916 |
| Over one year through three years | $420,000 | 4,401 |
| Over three years through five years | $150,000 | 4,588 |
| Over five years through fifteen years | $4,719,000 | 3,240 |
| Over fifteen years | $4,370,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,646,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $368,000 | 3,627 |
| Over fifteen years | $4,082,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,134 |
| Over three years | $478,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,995 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $420,000 | 4,453 |
| Over three years through five years | $301,000 | 4,488 |
| Over five years through fifteen years | $4,754,000 | 3,261 |
| Over fifteen years | $5,266,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,053 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,626,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $384,000 | 3,667 |
| Over fifteen years | $4,167,000 | 1,630 |
| 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 | $820,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,952 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $420,000 | 4,511 |
| Over three years through five years | $299,000 | 4,555 |
| Over five years through fifteen years | $6,208,000 | 3,006 |
| Over fifteen years | $3,623,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,060 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,949,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $400,000 | 3,657 |
| Over fifteen years | $4,246,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $868,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,835 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $385,000 | 4,574 |
| Over three years through five years | $321,000 | 4,549 |
| Over five years through fifteen years | $8,945,000 | 2,580 |
| Over fifteen years | $4,045,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,287,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $893,000 | 3,363 |
| Over fifteen years | $4,257,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,928 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,858 |
| Over three months through twelve months | $310,000 | 3,468 |
| Over one year through three years | $385,000 | 4,565 |
| Over three years through five years | $326,000 | 4,586 |
| Over five years through fifteen years | $9,205,000 | 2,563 |
| Over fifteen years | $4,293,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,931,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $941,000 | 3,397 |
| Over fifteen years | $3,879,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,217 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,706 |
| Over three months through twelve months | $711,000 | 2,810 |
| Over one year through three years | $886,000 | 4,161 |
| Over three years through five years | $464,000 | 4,554 |
| Over five years through fifteen years | $11,689,000 | 2,247 |
| Over fifteen years | $3,319,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,133 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,365,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $978,000 | 3,416 |
| Over fifteen years | $3,976,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,117 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,537 |
| Over three months through twelve months | $295,000 | 3,490 |
| Over one year through three years | $1,293,000 | 3,838 |
| Over three years through five years | $327,000 | 4,713 |
| Over five years through fifteen years | $13,487,000 | 2,116 |
| Over fifteen years | $3,840,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,154 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,308,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $47,000 | 1,702 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $999,000 | 3,436 |
| Over fifteen years | $3,503,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,143 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $969,000 | 4,081 |
| Over three years through five years | $1,036,000 | 4,119 |
| Over five years through fifteen years | $15,890,000 | 1,937 |
| Over fifteen years | $4,687,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,164 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,064,000 | 3,583 |
| 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 | 1,644 |
| Over three months through twelve months | $20,000 | 1,882 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $510,000 | 3,795 |
| Over fifteen years | $3,108,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $23,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $606,000 | 2,760 |
| Over one year through three years | $1,127,000 | 3,893 |
| Over three years through five years | $1,221,000 | 4,049 |
| Over five years through fifteen years | $16,661,000 | 1,917 |
| Over fifteen years | $3,755,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,128 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,047,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,743 |
| Over three months through twelve months | $34,000 | 1,894 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,170,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,769 |
| Over three years | $25,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $610,000 | 2,798 |
| Over one year through three years | $1,127,000 | 3,903 |
| Over three years through five years | $1,114,000 | 4,191 |
| Over five years through fifteen years | $18,239,000 | 1,794 |
| Over fifteen years | $5,698,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,120 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,223,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $62,000 | 1,773 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,370,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,698 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,072 |
| Over three months through twelve months | $130,000 | 3,849 |
| Over one year through three years | $1,336,000 | 3,712 |
| Over three years through five years | $1,297,000 | 4,079 |
| Over five years through fifteen years | $18,043,000 | 1,836 |
| Over fifteen years | $5,576,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,392 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,135,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $66,000 | 1,780 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,443,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,686 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,396 |
| Over three months through twelve months | $366,000 | 3,217 |
| Over one year through three years | $1,211,000 | 3,684 |
| Over three years through five years | $1,814,000 | 3,762 |
| Over five years through fifteen years | $16,296,000 | 2,069 |
| Over fifteen years | $5,939,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,383 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,138,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,394 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $3,444,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,680 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $858,000 | 2,450 |
| Over one year through three years | $1,214,000 | 3,611 |
| Over three years through five years | $1,827,000 | 3,758 |
| Over five years through fifteen years | $21,351,000 | 1,715 |
| Over fifteen years | $7,179,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,891 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,832,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,768 |
| Over three months through twelve months | $166,000 | 1,685 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $3,530,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,682 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $866,000 | 2,521 |
| Over one year through three years | $1,215,000 | 3,550 |
| Over three years through five years | $1,826,000 | 3,700 |
| Over five years through fifteen years | $19,999,000 | 1,854 |
| Over fifteen years | $7,098,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,695 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,115,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $210,000 | 1,617 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,540,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,642 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,906 |
| Over three months through twelve months | $492,000 | 3,205 |
| Over one year through three years | $1,563,000 | 3,294 |
| Over three years through five years | $1,802,000 | 3,675 |
| Over five years through fifteen years | $12,269,000 | 2,678 |
| Over fifteen years | $6,503,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,717 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,083,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $219,000 | 1,568 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,531,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,689 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,353 |
| Over three months through twelve months | $614,000 | 3,000 |
| Over one year through three years | $1,522,000 | 3,365 |
| Over three years through five years | $1,394,000 | 3,895 |
| Over five years through fifteen years | $12,927,000 | 2,581 |
| Over fifteen years | $6,351,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,969 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,538,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,462 |
| Over three months through twelve months | $43,000 | 1,993 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,636,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,690 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,145,000 | 2,341 |
| Over one year through three years | $1,521,000 | 3,405 |
| Over three years through five years | $1,391,000 | 3,850 |
| Over five years through fifteen years | $13,029,000 | 2,578 |
| Over fifteen years | $6,396,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,756 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,124,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,905 |
| Over three months through twelve months | $209,000 | 1,589 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,760,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,792 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,148,000 | 2,414 |
| Over one year through three years | $1,520,000 | 3,388 |
| Over three years through five years | $1,389,000 | 3,767 |
| Over five years through fifteen years | $13,970,000 | 2,433 |
| Over fifteen years | $6,829,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,840 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,778,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $277,000 | 1,510 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,432,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,781 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,850 |
| Over three months through twelve months | $376,000 | 3,596 |
| Over one year through three years | $1,680,000 | 3,277 |
| Over three years through five years | $1,616,000 | 3,548 |
| Over five years through fifteen years | $10,780,000 | 2,829 |
| Over fifteen years | $8,062,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,561 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,848,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $304,000 | 1,515 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $515,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,756 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,469 |
| Over three months through twelve months | $185,000 | 4,127 |
| Over one year through three years | $1,430,000 | 3,449 |
| Over three years through five years | $1,075,000 | 3,966 |
| Over five years through fifteen years | $12,354,000 | 2,515 |
| Over fifteen years | $13,076,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,656 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,475,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,421 |
| Over three months through twelve months | $76,000 | 2,041 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $597,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,732 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $533,000 | 3,278 |
| Over one year through three years | $1,159,000 | 3,735 |
| Over three years through five years | $819,000 | 4,362 |
| Over five years through fifteen years | $12,128,000 | 2,453 |
| Over fifteen years | $13,110,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,638 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,334,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,773 |
| Over three months through twelve months | $262,000 | 1,621 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $670,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,593 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $534,000 | 3,351 |
| Over one year through three years | $1,663,000 | 3,334 |
| Over three years through five years | $820,000 | 4,456 |
| Over five years through fifteen years | $13,798,000 | 2,202 |
| Over fifteen years | $11,449,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,641 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,322,000 | 3,627 |
| 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 | $355,000 | 1,415 |
| Over one year through three years | $58,000 | 2,116 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $741,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,514 |
| Over three years | $52,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,894 |
| Over three months through twelve months | $350,000 | 3,744 |
| Over one year through three years | $1,618,000 | 3,403 |
| Over three years through five years | $1,405,000 | 3,898 |
| Over five years through fifteen years | $21,684,000 | 1,519 |
| Over fifteen years | $3,796,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,783 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,977,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $360,000 | 1,204 |
| Over one year through three years | $82,000 | 1,809 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,326 |
| Over three years | $55,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,060 |
| Over three months through twelve months | $115,000 | 4,134 |
| Over one year through three years | $970,000 | 3,892 |
| Over three years through five years | $3,273,000 | 2,537 |
| Over five years through fifteen years | $23,424,000 | 1,273 |
| Over fifteen years | $1,098,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,638 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,034,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,175 |
| Over three months through twelve months | $91,000 | 1,683 |
| Over one year through three years | $100,000 | 1,805 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 2,079 |
| Over three years | $58,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $455,000 | 3,298 |
| Over one year through three years | $741,000 | 4,162 |
| Over three years through five years | $3,170,000 | 2,565 |
| Over five years through fifteen years | $22,093,000 | 1,292 |
| Over fifteen years | $1,646,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,679 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,272,000 | 3,649 |
| 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 | 1,566 |
| Over three months through twelve months | $300,000 | 1,354 |
| Over one year through three years | $120,000 | 1,799 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 2,039 |
| Over three years | $526,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $340,000 | 3,585 |
| Over one year through three years | $604,000 | 4,376 |
| Over three years through five years | $4,172,000 | 2,317 |
| Over five years through fifteen years | $20,973,000 | 1,365 |
| Over fifteen years | $1,076,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,885 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,250,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,495 |
| Over three months through twelve months | $408,000 | 1,263 |
| Over one year through three years | $144,000 | 1,735 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 2,061 |
| Over three years | $543,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,571 |
| Over three months through twelve months | $350,000 | 3,515 |
| Over one year through three years | $270,000 | 4,999 |
| Over three years through five years | $6,872,000 | 1,618 |
| Over five years through fifteen years | $15,159,000 | 1,798 |
| Over fifteen years | $1,055,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,404 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,513,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $617,000 | 1,138 |
| Over one year through three years | $40,000 | 2,179 |
| Over three years through five years | $130,000 | 1,789 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,984 |
| Over three years | $568,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $137,000 | 4,103 |
| Over one year through three years | $621,000 | 4,459 |
| Over three years through five years | $7,120,000 | 1,460 |
| Over five years through fifteen years | $12,595,000 | 2,000 |
| Over fifteen years | $2,264,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,889 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,580,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,157 |
| Over three months through twelve months | $355,000 | 1,454 |
| Over one year through three years | $48,000 | 2,138 |
| Over three years through five years | $149,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,488 |
| Over three years | $1,569,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $239,000 | 3,858 |
| Over one year through three years | $623,000 | 4,513 |
| Over three years through five years | $8,122,000 | 1,254 |
| Over five years through fifteen years | $14,264,000 | 1,760 |
| Over fifteen years | $2,343,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,784 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,057,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $696,000 | 1,140 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $176,000 | 1,992 |
| 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 | $1,752,000 | 1,878 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $240,000 | 4,022 |
| Over one year through three years | $624,000 | 4,613 |
| Over three years through five years | $4,444,000 | 2,047 |
| Over five years through fifteen years | $9,953,000 | 2,387 |
| Over fifteen years | $2,006,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,851 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,046,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,820 |
| Over three months through twelve months | $575,000 | 1,376 |
| Over one year through three years | $382,000 | 1,405 |
| Over three years through five years | $201,000 | 2,088 |
| 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 | $1,334,000 | 1,977 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,683 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $625,000 | 4,721 |
| Over three years through five years | $2,368,000 | 3,034 |
| Over five years through fifteen years | $5,165,000 | 3,340 |
| Over fifteen years | $2,011,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,229 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,451,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $779,000 | 1,313 |
| Over one year through three years | $392,000 | 1,403 |
| Over three years through five years | $276,000 | 2,005 |
| 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 | $1,087,000 | 2,098 |
| Over three years | $328,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,738 |
| Over three months through twelve months | $172,000 | 4,354 |
| Over one year through three years | $596,000 | 4,788 |
| Over three years through five years | $1,248,000 | 3,838 |
| Over five years through fifteen years | $6,406,000 | 2,966 |
| Over fifteen years | $2,021,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,044 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,686,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,152 |
| Over three months through twelve months | $356,000 | 1,870 |
| Over one year through three years | $541,000 | 1,389 |
| Over three years through five years | $309,000 | 2,028 |
| Over five years through fifteen years | $449,000 | 3,829 |
| 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 | $1,199,000 | 2,037 |
| Over three years | $324,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $319,000 | 3,954 |
| Over one year through three years | $596,000 | 4,807 |
| Over three years through five years | $1,247,000 | 3,907 |
| Over five years through fifteen years | $5,914,000 | 3,092 |
| Over fifteen years | $2,045,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,205 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,436,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,469 |
| Over three months through twelve months | $691,000 | 1,357 |
| Over one year through three years | $628,000 | 1,570 |
| Over three years through five years | $348,000 | 2,021 |
| Over five years through fifteen years | $1,283,000 | 3,243 |
| Over fifteen years | $700,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,924 |
| Over three years | $322,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $319,000 | 4,080 |
| Over one year through three years | $368,000 | 5,245 |
| Over three years through five years | $1,240,000 | 3,834 |
| Over five years through fifteen years | $3,575,000 | 3,748 |
| Over fifteen years | $1,470,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,434,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $701,000 | 1,252 |
| Over one year through three years | $1,016,000 | 1,392 |
| Over three years through five years | $395,000 | 1,950 |
| Over five years through fifteen years | $1,396,000 | 3,267 |
| Over fifteen years | $851,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,890 |
| Over three years | $323,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,849 |
| Over three months through twelve months | $146,000 | 4,639 |
| Over one year through three years | $574,000 | 4,920 |
| Over three years through five years | $271,000 | 5,264 |
| Over five years through fifteen years | $2,214,000 | 4,289 |
| Over fifteen years | $1,467,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,965 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,093,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $733,000 | 1,217 |
| Over one year through three years | $1,102,000 | 1,390 |
| Over three years through five years | $120,000 | 2,532 |
| Over five years through fifteen years | $1,776,000 | 3,019 |
| Over fifteen years | $924,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,703 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $634,000 | 3,612 |
| Over one year through three years | $594,000 | 4,924 |
| Over three years through five years | $391,000 | 5,202 |
| Over five years through fifteen years | $2,046,000 | 4,385 |
| Over fifteen years | $1,243,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,398,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 837 |
| Over three months through twelve months | $198,000 | 1,956 |
| Over one year through three years | $1,198,000 | 1,324 |
| Over three years through five years | $130,000 | 2,425 |
| Over five years through fifteen years | $1,809,000 | 2,965 |
| Over fifteen years | $936,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,917 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $633,000 | 3,581 |
| Over one year through three years | $595,000 | 4,920 |
| Over three years through five years | $394,000 | 5,250 |
| Over five years through fifteen years | $2,044,000 | 4,386 |
| Over fifteen years | $1,215,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,241 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,898,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,482 |
| Over three months through twelve months | $808,000 | 1,121 |
| Over one year through three years | $1,269,000 | 1,279 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $1,884,000 | 2,929 |
| Over fifteen years | $950,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,866 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,981 |
| Over three months through twelve months | $635,000 | 3,816 |
| Over one year through three years | $621,000 | 4,956 |
| Over three years through five years | $393,000 | 5,297 |
| Over five years through fifteen years | $1,825,000 | 4,603 |
| Over fifteen years | $1,263,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,203,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,109,000 | 968 |
| Over one year through three years | $666,000 | 1,829 |
| Over three years through five years | $825,000 | 1,236 |
| Over five years through fifteen years | $442,000 | 3,815 |
| Over fifteen years | $1,036,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,849 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $257,000 | 5,063 |
| Over one year through three years | $1,131,000 | 4,435 |
| Over three years through five years | $489,000 | 5,159 |
| Over five years through fifteen years | $1,987,000 | 4,528 |
| Over fifteen years | $543,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,352 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,490,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,170,000 | 992 |
| Over one year through three years | $691,000 | 1,852 |
| Over three years through five years | $735,000 | 1,257 |
| Over five years through fifteen years | $586,000 | 3,414 |
| Over fifteen years | $71,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,708 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $257,000 | 5,648 |
| Over one year through three years | $1,509,000 | 4,783 |
| Over three years through five years | $473,000 | 5,347 |
| Over five years through fifteen years | $3,227,000 | 3,775 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,795,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $286,000 | 1,957 |
| Over one year through three years | $1,385,000 | 1,224 |
| Over three years through five years | $969,000 | 1,175 |
| Over five years through fifteen years | $624,000 | 3,246 |
| Over fifteen years | $71,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,669 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $257,000 | 5,803 |
| Over one year through three years | $1,505,000 | 5,139 |
| Over three years through five years | $470,000 | 5,512 |
| Over five years through fifteen years | $3,222,000 | 3,708 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,087 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,519,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $219,000 | 2,056 |
| Over one year through three years | $1,660,000 | 1,005 |
| Over three years through five years | $1,031,000 | 1,362 |
| Over five years through fifteen years | $664,000 | 3,164 |
| Over fifteen years | $70,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,650 |
| Over three years | $125,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,493,000 | 5,289 |
| Over three years through five years | $465,000 | 5,526 |
| Over five years through fifteen years | $3,438,000 | 3,571 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,690 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,673,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $267,000 | 1,719 |
| Over one year through three years | $1,299,000 | 1,218 |
| Over three years through five years | $1,570,000 | 1,222 |
| Over five years through fifteen years | $724,000 | 3,084 |
| Over fifteen years | $72,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,521 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $502,000 | 5,380 |
| Over one year through three years | $770,000 | 6,101 |
| Over three years through five years | $1,229,000 | 4,507 |
| Over five years through fifteen years | $3,066,000 | 3,666 |
| Over fifteen years | $111,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,682 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,489,000 | 5,831 |
| 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 | 2,148 |
| Over three months through twelve months | $279,000 | 1,612 |
| Over one year through three years | $1,373,000 | 1,190 |
| Over three years through five years | $1,590,000 | 1,347 |
| Over five years through fifteen years | $818,000 | 3,003 |
| Over fifteen years | $72,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,496 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,269 |
| Over three months through twelve months | $504,000 | 5,401 |
| Over one year through three years | $626,000 | 6,326 |
| Over three years through five years | $1,138,000 | 4,635 |
| Over five years through fifteen years | $3,673,000 | 3,366 |
| Over fifteen years | $111,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,508 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,869,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,372 |
| Over three months through twelve months | $87,000 | 2,044 |
| Over one year through three years | $1,432,000 | 1,173 |
| Over three years through five years | $1,719,000 | 1,375 |
| Over five years through fifteen years | $867,000 | 2,958 |
| Over fifteen years | $72,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,661 |
| Over three years | $458,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $627,000 | 5,206 |
| Over one year through three years | $623,000 | 6,416 |
| Over three years through five years | $2,134,000 | 3,698 |
| Over five years through fifteen years | $2,685,000 | 3,728 |
| Over fifteen years | $111,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,510 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,127,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,826 |
| Over three months through twelve months | $275,000 | 1,491 |
| Over one year through three years | $1,557,000 | 1,140 |
| Over three years through five years | $1,814,000 | 1,369 |
| Over five years through fifteen years | $906,000 | 2,976 |
| Over fifteen years | $71,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,558 |
| Over three years | $489,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $121,000 | 6,276 |
| Over one year through three years | $996,000 | 6,088 |
| Over three years through five years | $1,852,000 | 3,999 |
| Over five years through fifteen years | $1,803,000 | 4,124 |
| Over fifteen years | $110,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,081 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,218,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $395,000 | 1,293 |
| Over one year through three years | $1,617,000 | 1,111 |
| Over three years through five years | $1,008,000 | 1,892 |
| Over five years through fifteen years | $1,929,000 | 2,383 |
| Over fifteen years | $73,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,480 |
| Over three years | $517,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,620 |
| Over three months through twelve months | $222,000 | 6,058 |
| Over one year through three years | $736,000 | 6,426 |
| Over three years through five years | $2,374,000 | 3,581 |
| Over five years through fifteen years | $1,712,000 | 4,138 |
| Over fifteen years | $216,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,591 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,976,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $353,000 | 1,363 |
| Over one year through three years | $1,766,000 | 1,001 |
| Over three years through five years | $1,069,000 | 1,905 |
| Over five years through fifteen years | $2,035,000 | 2,336 |
| Over fifteen years | $74,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,509 |
| Over three years | $549,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $381,000 | 5,671 |
| Over one year through three years | $984,000 | 6,140 |
| Over three years through five years | $2,305,000 | 3,607 |
| Over five years through fifteen years | $1,826,000 | 4,084 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,657 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,764,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,352 |
| Over three months through twelve months | $105,000 | 1,930 |
| Over one year through three years | $465,000 | 1,938 |
| Over three years through five years | $2,338,000 | 1,214 |
| Over five years through fifteen years | $2,499,000 | 2,199 |
| Over fifteen years | $75,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,453 |
| Over three years | $400,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $483,000 | 5,186 |
| Over one year through three years | $994,000 | 6,093 |
| Over three years through five years | $1,326,000 | 4,626 |
| Over five years through fifteen years | $2,823,000 | 3,536 |
| Over fifteen years | $216,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,430 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,707,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,617 |
| Over three months through twelve months | $281,000 | 1,514 |
| Over one year through three years | $154,000 | 2,461 |
| Over three years through five years | $2,862,000 | 1,035 |
| Over five years through fifteen years | $2,787,000 | 2,243 |
| Over fifteen years | $76,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,405 |
| Over three years | $419,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $383,000 | 5,284 |
| Over one year through three years | $1,106,000 | 5,920 |
| Over three years through five years | $1,334,000 | 4,750 |
| Over five years through fifteen years | $2,836,000 | 3,563 |
| Over fifteen years | $217,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,455 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,403,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $447,000 | 1,327 |
| Over one year through three years | $180,000 | 2,196 |
| Over three years through five years | $2,236,000 | 1,235 |
| Over five years through fifteen years | $3,786,000 | 2,044 |
| Over fifteen years | $75,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,256 |
| Over three years | $429,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,023 |
| Over three months through twelve months | $103,000 | 5,860 |
| Over one year through three years | $1,357,000 | 5,658 |
| Over three years through five years | $668,000 | 5,684 |
| Over five years through fifteen years | $3,284,000 | 3,409 |
| Over fifteen years | $398,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,994 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,424,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $459,000 | 1,364 |
| Over one year through three years | $205,000 | 1,862 |
| Over three years through five years | $2,337,000 | 1,180 |
| Over five years through fifteen years | $4,086,000 | 2,005 |
| Over fifteen years | $77,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,312 |
| Over three years | $451,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,429 |
| Over three months through twelve months | $30,000 | 6,009 |
| Over one year through three years | $1,164,000 | 5,704 |
| Over three years through five years | $929,000 | 5,436 |
| Over five years through fifteen years | $3,388,000 | 3,465 |
| Over fifteen years | $400,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,245,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,322 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $122,000 | 1,883 |
| Over three years through five years | $2,481,000 | 1,130 |
| Over five years through fifteen years | $4,524,000 | 1,947 |
| Over fifteen years | $77,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,240 |
| Over three years | $465,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $212,000 | 5,245 |
| Over one year through three years | $1,180,000 | 5,628 |
| Over three years through five years | $934,000 | 5,567 |
| Over five years through fifteen years | $3,254,000 | 3,618 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,270,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,556 |
| Over three months through twelve months | $346,000 | 1,457 |
| Over one year through three years | $145,000 | 1,723 |
| Over three years through five years | $2,580,000 | 1,126 |
| Over five years through fifteen years | $4,804,000 | 1,895 |
| Over fifteen years | $76,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,203 |
| Over three years | $930,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $723,000 | 4,035 |
| Over one year through three years | $627,000 | 6,244 |
| Over three years through five years | $1,464,000 | 5,086 |
| Over five years through fifteen years | $3,698,000 | 3,534 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,536,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $600,000 | 1,167 |
| Over one year through three years | $181,000 | 1,490 |
| Over three years through five years | $2,795,000 | 1,036 |
| Over five years through fifteen years | $4,139,000 | 2,006 |
| Over fifteen years | $236,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,862,000 | 1,040 |
| Over three years | $484,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $700,000 | 4,133 |
| Over one year through three years | $464,000 | 6,455 |
| Over three years through five years | $1,127,000 | 5,254 |
| Over five years through fifteen years | $4,908,000 | 3,075 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 4,583 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,941,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $619,000 | 1,175 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,156,000 | 916 |
| Over five years through fifteen years | $4,438,000 | 1,914 |
| Over fifteen years | $236,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,139 |
| Over three years | $1,941,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $562,000 | 4,485 |
| Over one year through three years | $593,000 | 6,250 |
| Over three years through five years | $1,400,000 | 5,011 |
| Over five years through fifteen years | $5,298,000 | 2,990 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,824,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,541 |
| Over three months through twelve months | $310,000 | 1,506 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $512,000 | 2,311 |
| Over five years through fifteen years | $4,242,000 | 1,926 |
| Over fifteen years | $235,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,081 |
| Over three years | $490,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $41,000 | 6,161 |
| Over one year through three years | $1,655,000 | 4,887 |
| Over three years through five years | $1,408,000 | 4,853 |
| Over five years through fifteen years | $4,313,000 | 3,333 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,508 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,426,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,075 |
| Over three months through twelve months | $429,000 | 1,403 |
| Over one year through three years | $292,000 | 1,108 |
| Over three years through five years | $726,000 | 2,057 |
| Over five years through fifteen years | $5,505,000 | 1,579 |
| Over fifteen years | $448,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 1,009 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $41,000 | 6,322 |
| Over one year through three years | $2,569,000 | 4,087 |
| Over three years through five years | $1,546,000 | 4,540 |
| Over five years through fifteen years | $5,509,000 | 2,744 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,603 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,356,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $675,000 | 1,182 |
| Over one year through three years | $365,000 | 1,019 |
| Over three years through five years | $976,000 | 1,694 |
| Over five years through fifteen years | $3,460,000 | 1,957 |
| Over fifteen years | $535,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 1,048 |
| Over three years | $1,023,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,579 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,330,000 | 4,464 |
| Over three years through five years | $2,903,000 | 3,326 |
| Over five years through fifteen years | $5,753,000 | 2,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,175 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,464,000 | 4,231 |
| 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 | 2,669 |
| Over three months through twelve months | $685,000 | 1,260 |
| Over one year through three years | $380,000 | 1,040 |
| Over three years through five years | $506,000 | 2,001 |
| Over five years through fifteen years | $1,849,000 | 2,558 |
| Over fifteen years | $603,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 1,129 |
| Over three years | $512,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,583 |
| Over three months through twelve months | $574,000 | 4,625 |
| Over one year through three years | $2,345,000 | 4,580 |
| Over three years through five years | $2,001,000 | 4,136 |
| Over five years through fifteen years | $6,410,000 | 2,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,776 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,594,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,699 |
| Over three months through twelve months | $1,023,000 | 1,013 |
| Over one year through three years | $1,039,000 | 681 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,462,000 | 2,333 |
| Over fifteen years | $783,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,378,000 | 1,020 |
| Over three years | $1,503,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $40,000 | 6,444 |
| Over one year through three years | $2,150,000 | 4,656 |
| Over three years through five years | $2,249,000 | 4,011 |
| Over five years through fifteen years | $7,286,000 | 2,134 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,935 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,936,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $336,000 | 2,012 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $884,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,443 |
| Over three years | $401,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $27,000 | 6,167 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $1,367,000 | 6,394 |
| Over three years through five years | $7,655,000 | 1,755 |
| Over five years through fifteen years | $15,693,000 | 1,127 |
| Over fifteen years | $345,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 7,633 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,184,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $398,000 | 2,205 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $905,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,812 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,467 |
| Over three months through twelve months | $45,000 | 7,189 |
| Over one year through three years | $591,000 | 7,350 |
| Over three years through five years | $4,454,000 | 3,214 |
| Over five years through fifteen years | $18,078,000 | 1,096 |
| Over fifteen years | $436,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,681,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $57,000 | 2,816 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,850 |
| Over three years | $123,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $45,000 | 7,786 |
| Over one year through three years | $793,000 | 6,990 |
| Over three years through five years | $1,456,000 | 5,236 |
| Over five years through fifteen years | $18,195,000 | 1,014 |
| Over fifteen years | $754,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 8,263 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,916,000 | 4,814 |
| 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 | $14,000 | 3,152 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $92,000 | 4,063 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,215 |
| Over three years | $1,475,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $209,000 | 7,041 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $645,000 | 8,182 |
| Over three years through five years | $4,049,000 | 2,948 |
| Over five years through fifteen years | $11,702,000 | 1,270 |
| Over fifteen years | $878,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 8,468 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,691,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $473,000 | 8,634 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,849,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,734,000 | 7,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,316,000 | 6,635 |
| 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 | $2,779,000 | 5,390 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,183,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 3,635 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,926,000 | 6,724 |
| 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 | $3,450,000 | 5,205 |