Home > Ipava State Bank > Total Debt Securities
Ipava State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,752,000 | 2,751 |
| 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 | $146,000 | 3,149 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,308 |
| Over three years | $200,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,761 |
| Over three months through twelve months | $2,911,000 | 1,975 |
| Over one year through three years | $11,593,000 | 1,683 |
| Over three years through five years | $11,642,000 | 1,287 |
| Over five years through fifteen years | $15,519,000 | 1,862 |
| Over fifteen years | $969,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,072 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,093,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $154,000 | 3,174 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,270 |
| Over three years | $204,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,274 |
| Over three months through twelve months | $2,248,000 | 2,174 |
| Over one year through three years | $10,621,000 | 1,786 |
| Over three years through five years | $13,199,000 | 1,246 |
| Over five years through fifteen years | $16,083,000 | 1,816 |
| Over fifteen years | $248,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,058 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,779,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 3,199 |
| Over fifteen years | $0 | 3,147 |
| 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 | $250,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,631 |
| Over three months through twelve months | $3,050,000 | 1,886 |
| Over one year through three years | $10,377,000 | 1,804 |
| Over three years through five years | $13,748,000 | 1,269 |
| Over five years through fifteen years | $15,316,000 | 1,962 |
| Over fifteen years | $247,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,969 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,931,000 | 2,845 |
| 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 | $170,000 | 3,233 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,227 |
| Over three years | $216,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,514 |
| Over three months through twelve months | $2,490,000 | 2,012 |
| Over one year through three years | $11,049,000 | 1,777 |
| Over three years through five years | $13,815,000 | 1,355 |
| Over five years through fifteen years | $13,964,000 | 2,152 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,538 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,644,000 | 2,946 |
| 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 | $179,000 | 3,261 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,279 |
| Over three years | $221,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,469 |
| Over three months through twelve months | $5,061,000 | 1,258 |
| Over one year through three years | $11,156,000 | 1,788 |
| Over three years through five years | $13,553,000 | 1,377 |
| Over five years through fifteen years | $11,764,000 | 2,406 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,393 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,132,000 | 2,940 |
| 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 | $187,000 | 3,272 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,326 |
| Over three years | $228,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,761 |
| Over three months through twelve months | $4,397,000 | 1,302 |
| Over one year through three years | $9,967,000 | 1,899 |
| Over three years through five years | $14,295,000 | 1,345 |
| Over five years through fifteen years | $12,151,000 | 2,380 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,224 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,255,000 | 3,005 |
| 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 | $197,000 | 3,292 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,417 |
| Over three years | $237,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,615 |
| Over three months through twelve months | $5,694,000 | 993 |
| Over one year through three years | $9,477,000 | 1,856 |
| Over three years through five years | $14,453,000 | 1,369 |
| Over five years through fifteen years | $11,726,000 | 2,491 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 1,159 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,902,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $209,000 | 3,288 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,454 |
| Over three years | $244,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,029 |
| Over three months through twelve months | $4,013,000 | 1,122 |
| Over one year through three years | $8,064,000 | 1,744 |
| Over three years through five years | $9,190,000 | 1,765 |
| Over five years through fifteen years | $10,006,000 | 2,675 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,376 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,183,000 | 3,205 |
| 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 | $221,000 | 3,291 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,513 |
| Over three years | $251,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,564 |
| Over three months through twelve months | $2,759,000 | 1,229 |
| Over one year through three years | $7,947,000 | 1,322 |
| Over three years through five years | $7,577,000 | 1,867 |
| Over five years through fifteen years | $10,823,000 | 2,645 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,055 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,804,000 | 3,171 |
| 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 | $238,000 | 3,331 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,560 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,885 |
| Over three months through twelve months | $3,863,000 | 1,023 |
| Over one year through three years | $7,148,000 | 1,248 |
| Over three years through five years | $5,450,000 | 2,002 |
| Over five years through fifteen years | $13,436,000 | 2,385 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 1,028 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,297,000 | 2,993 |
| 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 | $249,000 | 3,336 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,549 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,828 |
| Over three months through twelve months | $5,146,000 | 853 |
| Over one year through three years | $7,136,000 | 1,207 |
| Over three years through five years | $6,959,000 | 1,584 |
| Over five years through fifteen years | $13,855,000 | 2,335 |
| Over fifteen years | $70,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 925 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,122,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,530 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,583 |
| Over three months through twelve months | $5,562,000 | 828 |
| Over one year through three years | $5,702,000 | 1,395 |
| Over three years through five years | $5,345,000 | 1,659 |
| Over five years through fifteen years | $11,728,000 | 2,352 |
| Over fifteen years | $70,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,042 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,560,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,571 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,601 |
| Over three months through twelve months | $3,770,000 | 1,118 |
| Over one year through three years | $6,409,000 | 1,298 |
| Over three years through five years | $3,078,000 | 2,081 |
| Over five years through fifteen years | $11,422,000 | 2,172 |
| Over fifteen years | $69,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,019 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,021,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,549 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,769 |
| Over three months through twelve months | $4,194,000 | 1,012 |
| Over one year through three years | $4,052,000 | 1,769 |
| Over three years through five years | $2,828,000 | 2,074 |
| Over five years through fifteen years | $13,174,000 | 1,907 |
| Over fifteen years | $69,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,291 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,542,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,472 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,006 |
| Over three months through twelve months | $2,324,000 | 1,596 |
| Over one year through three years | $4,648,000 | 1,651 |
| Over three years through five years | $3,651,000 | 1,707 |
| Over five years through fifteen years | $11,990,000 | 1,894 |
| Over fifteen years | $69,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,521 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,531,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,427 |
| Over three years | $103,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,765,000 | 1,228 |
| Over one year through three years | $4,735,000 | 1,680 |
| Over three years through five years | $3,405,000 | 1,770 |
| Over five years through fifteen years | $11,285,000 | 1,857 |
| Over fifteen years | $69,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,618 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,190,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,370 |
| Over three years | $103,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,259 |
| Over three months through twelve months | $1,938,000 | 1,955 |
| Over one year through three years | $5,637,000 | 1,620 |
| Over three years through five years | $2,806,000 | 2,096 |
| Over five years through fifteen years | $10,229,000 | 1,987 |
| Over fifteen years | $69,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,836 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,189,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,356 |
| Over three years | $103,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,354 |
| Over three months through twelve months | $1,597,000 | 2,129 |
| Over one year through three years | $6,436,000 | 1,574 |
| Over three years through five years | $3,087,000 | 2,096 |
| Over five years through fifteen years | $11,307,000 | 1,880 |
| Over fifteen years | $164,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,396 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,502,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,151 |
| Over three months through twelve months | $414,000 | 3,371 |
| Over one year through three years | $2,040,000 | 2,975 |
| Over three years through five years | $2,736,000 | 2,339 |
| Over five years through fifteen years | $15,750,000 | 1,538 |
| Over fifteen years | $164,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,203 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,826,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,654 |
| Over three months through twelve months | $810,000 | 2,959 |
| Over one year through three years | $1,540,000 | 3,340 |
| Over three years through five years | $3,188,000 | 2,273 |
| Over five years through fifteen years | $16,677,000 | 1,516 |
| Over fifteen years | $163,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,872 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,355,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,415,000 | 1,862 |
| Over one year through three years | $1,741,000 | 3,287 |
| Over three years through five years | $3,025,000 | 2,429 |
| Over five years through fifteen years | $17,011,000 | 1,504 |
| Over fifteen years | $163,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,185 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,880,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,567 |
| Over three months through twelve months | $2,188,000 | 1,926 |
| Over one year through three years | $1,495,000 | 3,474 |
| Over three years through five years | $2,353,000 | 2,777 |
| Over five years through fifteen years | $17,752,000 | 1,457 |
| Over fifteen years | $211,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,909 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,925,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,824,000 | 2,164 |
| Over one year through three years | $1,301,000 | 3,658 |
| Over three years through five years | $2,554,000 | 2,748 |
| Over five years through fifteen years | $16,932,000 | 1,556 |
| Over fifteen years | $314,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,482 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,007,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $784,000 | 3,022 |
| Over one year through three years | $1,088,000 | 3,814 |
| Over three years through five years | $1,953,000 | 3,093 |
| Over five years through fifteen years | $15,817,000 | 1,671 |
| Over fifteen years | $315,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,195 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,845,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,801 |
| Over three months through twelve months | $356,000 | 3,576 |
| Over one year through three years | $718,000 | 4,119 |
| Over three years through five years | $1,928,000 | 3,135 |
| Over five years through fifteen years | $15,590,000 | 1,737 |
| Over fifteen years | $218,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,715 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,402,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,881 |
| Over three months through twelve months | $35,000 | 4,093 |
| Over one year through three years | $674,000 | 4,173 |
| Over three years through five years | $1,687,000 | 3,343 |
| Over five years through fifteen years | $14,217,000 | 1,915 |
| Over fifteen years | $262,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,449 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,088,000 | 4,085 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $564,000 | 3,280 |
| Over one year through three years | $675,000 | 4,206 |
| Over three years through five years | $1,690,000 | 3,400 |
| Over five years through fifteen years | $12,954,000 | 2,053 |
| Over fifteen years | $155,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,406 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,814,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,356 |
| Over three months through twelve months | $641,000 | 3,134 |
| Over one year through three years | $677,000 | 4,267 |
| Over three years through five years | $1,192,000 | 3,793 |
| Over five years through fifteen years | $12,928,000 | 2,094 |
| Over fifteen years | $155,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,139 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,765,000 | 4,224 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $829,000 | 2,835 |
| Over one year through three years | $588,000 | 4,366 |
| Over three years through five years | $1,242,000 | 3,730 |
| Over five years through fifteen years | $11,899,000 | 2,215 |
| Over fifteen years | $207,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,123 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,003,000 | 4,310 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,106 |
| Over three months through twelve months | $275,000 | 3,534 |
| Over one year through three years | $958,000 | 4,075 |
| Over three years through five years | $1,116,000 | 3,813 |
| Over five years through fifteen years | $11,045,000 | 2,300 |
| Over fifteen years | $233,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,250 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,539,000 | 4,249 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,976 |
| Over three months through twelve months | $603,000 | 2,946 |
| Over one year through three years | $900,000 | 4,150 |
| Over three years through five years | $780,000 | 4,223 |
| Over five years through fifteen years | $12,279,000 | 2,181 |
| Over fifteen years | $552,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,763 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,274,000 | 4,095 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,625 |
| Over three months through twelve months | $504,000 | 3,064 |
| Over one year through three years | $1,081,000 | 3,980 |
| Over three years through five years | $1,074,000 | 4,035 |
| Over five years through fifteen years | $15,105,000 | 1,959 |
| Over fifteen years | $460,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,267 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,093,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $555,000 | 2,843 |
| Over one year through three years | $1,086,000 | 3,923 |
| Over three years through five years | $687,000 | 4,402 |
| Over five years through fifteen years | $15,359,000 | 1,985 |
| Over fifteen years | $406,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,228 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,831,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,646 |
| Over three months through twelve months | $176,000 | 3,650 |
| Over one year through three years | $1,140,000 | 3,885 |
| Over three years through five years | $951,000 | 4,283 |
| Over five years through fifteen years | $15,181,000 | 2,032 |
| Over fifteen years | $343,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,852 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,670,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,722 |
| Over three months through twelve months | $2,096,000 | 1,534 |
| Over one year through three years | $1,270,000 | 3,792 |
| Over three years through five years | $855,000 | 4,450 |
| Over five years through fifteen years | $14,590,000 | 2,132 |
| Over fifteen years | $343,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,655 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,487,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,147 |
| Over three months through twelve months | $2,569,000 | 1,361 |
| Over one year through three years | $1,323,000 | 3,717 |
| Over three years through five years | $824,000 | 4,477 |
| Over five years through fifteen years | $14,113,000 | 2,197 |
| Over fifteen years | $342,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,587 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,477,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,805 |
| Over three months through twelve months | $2,893,000 | 1,234 |
| Over one year through three years | $1,289,000 | 3,625 |
| Over three years through five years | $769,000 | 4,546 |
| Over five years through fifteen years | $12,643,000 | 2,450 |
| Over fifteen years | $342,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,385 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,141,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,425 |
| Over three months through twelve months | $1,383,000 | 1,939 |
| Over one year through three years | $2,942,000 | 2,577 |
| Over three years through five years | $766,000 | 4,551 |
| Over five years through fifteen years | $9,690,000 | 2,954 |
| Over fifteen years | $441,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,188 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,887,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,241 |
| Over three months through twelve months | $3,801,000 | 996 |
| Over one year through three years | $3,421,000 | 2,254 |
| Over three years through five years | $785,000 | 4,503 |
| Over five years through fifteen years | $8,380,000 | 3,237 |
| Over fifteen years | $400,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,046 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,470,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,428 |
| Over three months through twelve months | $4,594,000 | 867 |
| Over one year through three years | $3,492,000 | 2,241 |
| Over three years through five years | $1,006,000 | 4,241 |
| Over five years through fifteen years | $7,966,000 | 3,345 |
| Over fifteen years | $400,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,021 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,518,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $5,084,000 | 871 |
| Over one year through three years | $4,052,000 | 2,099 |
| Over three years through five years | $1,010,000 | 4,223 |
| Over five years through fifteen years | $6,947,000 | 3,499 |
| Over fifteen years | $400,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,109,000 | 1,135 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,072,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,279 |
| Over three months through twelve months | $2,141,000 | 1,626 |
| Over one year through three years | $6,685,000 | 1,499 |
| Over three years through five years | $1,442,000 | 3,816 |
| Over five years through fifteen years | $4,803,000 | 4,012 |
| Over fifteen years | $689,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,518 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,662,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,197 |
| Over three months through twelve months | $1,631,000 | 2,041 |
| Over one year through three years | $7,711,000 | 1,309 |
| Over three years through five years | $1,572,000 | 3,594 |
| Over five years through fifteen years | $4,607,000 | 4,070 |
| Over fifteen years | $690,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,653 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,008,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,686 |
| Over three months through twelve months | $1,563,000 | 2,101 |
| Over one year through three years | $8,708,000 | 1,197 |
| Over three years through five years | $1,544,000 | 3,615 |
| Over five years through fifteen years | $3,543,000 | 4,312 |
| Over fifteen years | $740,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,975 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,404,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $2,482,000 | 1,588 |
| Over one year through three years | $8,666,000 | 1,203 |
| Over three years through five years | $1,449,000 | 3,638 |
| Over five years through fifteen years | $2,816,000 | 4,492 |
| Over fifteen years | $741,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,845 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,802,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,349 |
| Over three months through twelve months | $2,115,000 | 1,714 |
| Over one year through three years | $7,073,000 | 1,429 |
| Over three years through five years | $3,146,000 | 2,601 |
| Over five years through fifteen years | $2,587,000 | 4,567 |
| Over fifteen years | $450,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,904 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,596,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,232 |
| Over three months through twelve months | $2,595,000 | 1,556 |
| Over one year through three years | $7,530,000 | 1,384 |
| Over three years through five years | $3,686,000 | 2,457 |
| Over five years through fifteen years | $1,885,000 | 4,853 |
| Over fifteen years | $450,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,687 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,934,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,176 |
| Over three months through twelve months | $1,135,000 | 2,482 |
| Over one year through three years | $8,969,000 | 1,223 |
| Over three years through five years | $3,787,000 | 2,467 |
| Over five years through fifteen years | $2,489,000 | 4,642 |
| Over fifteen years | $150,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,476 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,570,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,207 |
| Over three months through twelve months | $1,293,000 | 2,191 |
| Over one year through three years | $6,649,000 | 1,501 |
| Over three years through five years | $4,014,000 | 2,253 |
| Over five years through fifteen years | $2,189,000 | 4,432 |
| Over fifteen years | $150,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,306 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,142,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,424 |
| Over three months through twelve months | $867,000 | 2,615 |
| Over one year through three years | $4,504,000 | 1,963 |
| Over three years through five years | $6,296,000 | 1,619 |
| Over five years through fifteen years | $2,565,000 | 4,258 |
| Over fifteen years | $150,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,285 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,217,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,180,000 | 2,300 |
| Over one year through three years | $3,797,000 | 2,275 |
| Over three years through five years | $7,954,000 | 1,439 |
| Over five years through fifteen years | $2,136,000 | 4,465 |
| Over fifteen years | $150,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,624 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,849,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $764,000 | 2,755 |
| Over one year through three years | $4,231,000 | 2,183 |
| Over three years through five years | $7,860,000 | 1,457 |
| Over five years through fifteen years | $1,844,000 | 4,605 |
| Over fifteen years | $150,000 | 3,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,226 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,164,000 | 5,097 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $766,000 | 2,739 |
| Over one year through three years | $4,221,000 | 2,135 |
| Over three years through five years | $7,855,000 | 1,353 |
| Over five years through fifteen years | $1,147,000 | 4,879 |
| Over fifteen years | $150,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,260 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,257,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $25,000 | 4,512 |
| Over one year through three years | $4,540,000 | 2,020 |
| Over three years through five years | $5,765,000 | 1,662 |
| Over five years through fifteen years | $3,767,000 | 3,766 |
| Over fifteen years | $150,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,054,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $3,597,000 | 2,433 |
| Over three years through five years | $6,490,000 | 1,525 |
| Over five years through fifteen years | $3,782,000 | 3,811 |
| Over fifteen years | $150,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,714,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $2,696,000 | 2,880 |
| Over three years through five years | $7,144,000 | 1,414 |
| Over five years through fifteen years | $3,689,000 | 3,797 |
| Over fifteen years | $150,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,251,000 | 5,226 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $2,194,000 | 3,205 |
| Over three years through five years | $7,377,000 | 1,244 |
| Over five years through fifteen years | $3,520,000 | 3,798 |
| Over fifteen years | $150,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,898,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,280 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,710,000 | 3,608 |
| Over three years through five years | $5,279,000 | 1,681 |
| Over five years through fifteen years | $6,419,000 | 2,959 |
| Over fifteen years | $150,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,672 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,845,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,251 |
| Over three months through twelve months | $340,000 | 4,048 |
| Over one year through three years | $1,228,000 | 4,091 |
| Over three years through five years | $4,453,000 | 1,840 |
| Over five years through fifteen years | $7,644,000 | 2,583 |
| Over fifteen years | $150,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,606 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,763,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $370,000 | 4,011 |
| Over one year through three years | $965,000 | 4,456 |
| Over three years through five years | $5,948,000 | 1,420 |
| Over five years through fifteen years | $6,230,000 | 2,880 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,278 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,368,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,864 |
| Over three months through twelve months | $620,000 | 3,637 |
| Over one year through three years | $1,047,000 | 4,324 |
| Over three years through five years | $5,754,000 | 1,529 |
| Over five years through fifteen years | $5,722,000 | 3,011 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,031 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,786,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,700 |
| Over three months through twelve months | $255,000 | 4,484 |
| Over one year through three years | $877,000 | 4,595 |
| Over three years through five years | $6,458,000 | 1,409 |
| Over five years through fifteen years | $5,369,000 | 3,129 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,604 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,563,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,607 |
| Over three months through twelve months | $1,055,000 | 3,054 |
| Over one year through three years | $908,000 | 4,647 |
| Over three years through five years | $3,750,000 | 2,250 |
| Over five years through fifteen years | $6,375,000 | 2,915 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,308 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,642,000 | 5,418 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,525 |
| Over three months through twelve months | $1,539,000 | 2,857 |
| Over one year through three years | $908,000 | 4,840 |
| Over three years through five years | $2,815,000 | 2,719 |
| Over five years through fifteen years | $6,864,000 | 2,815 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,163,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $4,049,000 | 1,971 |
| Over one year through three years | $1,903,000 | 4,436 |
| Over three years through five years | $2,352,000 | 3,204 |
| Over five years through fifteen years | $4,594,000 | 3,280 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 2,583 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,759,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,800 |
| Over three months through twelve months | $1,937,000 | 3,553 |
| Over one year through three years | $3,911,000 | 3,373 |
| Over three years through five years | $1,775,000 | 3,883 |
| Over five years through fifteen years | $2,287,000 | 4,154 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 2,529 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,512,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,386 |
| Over three months through twelve months | $4,308,000 | 2,111 |
| Over one year through three years | $4,376,000 | 3,281 |
| Over three years through five years | $1,110,000 | 4,564 |
| Over five years through fifteen years | $1,739,000 | 4,446 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 2,365 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,283,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,931 |
| Over three months through twelve months | $4,087,000 | 2,174 |
| Over one year through three years | $5,554,000 | 2,856 |
| Over three years through five years | $874,000 | 4,976 |
| Over five years through fifteen years | $1,208,000 | 4,712 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 2,609 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,130,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,853 |
| Over three months through twelve months | $4,373,000 | 2,130 |
| Over one year through three years | $4,953,000 | 3,237 |
| Over three years through five years | $972,000 | 4,928 |
| Over five years through fifteen years | $1,208,000 | 4,683 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,506 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,169,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $508,000 | 4,267 |
| Over three months through twelve months | $2,155,000 | 3,352 |
| Over one year through three years | $7,208,000 | 2,576 |
| Over three years through five years | $1,299,000 | 4,527 |
| Over five years through fifteen years | $999,000 | 4,844 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 3,617 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,057,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,685,000 | 3,942 |
| Over one year through three years | $8,045,000 | 2,429 |
| Over three years through five years | $1,426,000 | 4,386 |
| Over five years through fifteen years | $901,000 | 4,838 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,317 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,851,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $1,126,000 | 4,428 |
| Over one year through three years | $8,615,000 | 2,345 |
| Over three years through five years | $1,425,000 | 4,441 |
| Over five years through fifteen years | $665,000 | 5,036 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,801 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,489,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,223 |
| Over three months through twelve months | $532,000 | 5,297 |
| Over one year through three years | $8,626,000 | 2,380 |
| Over three years through five years | $1,615,000 | 4,251 |
| Over five years through fifteen years | $691,000 | 5,015 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,471 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,717,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,926 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $7,703,000 | 2,583 |
| Over three years through five years | $2,573,000 | 3,524 |
| Over five years through fifteen years | $982,000 | 4,819 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,733,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $460,000 | 5,141 |
| Over one year through three years | $6,991,000 | 2,711 |
| Over three years through five years | $3,299,000 | 3,167 |
| Over five years through fifteen years | $983,000 | 4,841 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,335 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,476,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,673 |
| Over three months through twelve months | $440,000 | 4,977 |
| Over one year through three years | $5,806,000 | 3,089 |
| Over three years through five years | $3,796,000 | 2,994 |
| Over five years through fifteen years | $983,000 | 4,894 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,519 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,426,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,892 |
| Over three months through twelve months | $893,000 | 3,932 |
| Over one year through three years | $4,711,000 | 3,434 |
| Over three years through five years | $4,080,000 | 2,846 |
| Over five years through fifteen years | $943,000 | 5,038 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,426 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,846,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,453,000 | 2,936 |
| Over one year through three years | $2,813,000 | 4,307 |
| Over three years through five years | $5,159,000 | 2,529 |
| Over five years through fifteen years | $1,421,000 | 4,722 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,440 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,793,000 | 6,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $1,453,000 | 2,954 |
| Over one year through three years | $1,830,000 | 4,993 |
| Over three years through five years | $5,908,000 | 2,396 |
| Over five years through fifteen years | $1,402,000 | 4,875 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,207 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,820,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,189 |
| Over three months through twelve months | $1,205,000 | 3,299 |
| Over one year through three years | $1,936,000 | 4,735 |
| Over three years through five years | $5,873,000 | 2,314 |
| Over five years through fifteen years | $1,404,000 | 4,837 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,443 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,812,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,543 |
| Over three months through twelve months | $806,000 | 4,062 |
| Over one year through three years | $2,710,000 | 4,125 |
| Over three years through five years | $5,095,000 | 2,614 |
| Over five years through fifteen years | $968,000 | 5,320 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,176 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,804,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,698 |
| Over three months through twelve months | $1,844,000 | 2,784 |
| Over one year through three years | $2,206,000 | 4,349 |
| Over three years through five years | $2,773,000 | 3,656 |
| Over five years through fifteen years | $1,707,000 | 4,675 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,101 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,686,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,266 |
| Over three months through twelve months | $3,957,000 | 1,687 |
| Over one year through three years | $2,417,000 | 4,218 |
| Over three years through five years | $2,010,000 | 4,103 |
| Over five years through fifteen years | $1,601,000 | 4,608 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,949 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,383,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $4,261,000 | 1,512 |
| Over one year through three years | $2,793,000 | 4,142 |
| Over three years through five years | $512,000 | 5,962 |
| Over five years through fifteen years | $742,000 | 5,330 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 2,026 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,604,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,638 |
| Over three months through twelve months | $3,072,000 | 1,917 |
| Over one year through three years | $2,625,000 | 4,383 |
| Over three years through five years | $162,000 | 6,686 |
| Over five years through fifteen years | $315,000 | 5,929 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 1,693 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,561,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,198 |
| Over three months through twelve months | $1,094,000 | 3,558 |
| Over one year through three years | $6,478,000 | 2,337 |
| Over three years through five years | $238,000 | 6,754 |
| Over five years through fifteen years | $312,000 | 6,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,727 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,757,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,716 |
| Over three months through twelve months | $2,491,000 | 2,753 |
| Over one year through three years | $3,558,000 | 4,263 |
| Over three years through five years | $189,000 | 7,267 |
| Over five years through fifteen years | $300,000 | 6,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 2,749 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,148,000 | 7,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $2,288,000 | 2,722 |
| Over one year through three years | $4,317,000 | 3,518 |
| Over three years through five years | $938,000 | 6,448 |
| Over five years through fifteen years | $380,000 | 6,624 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 3,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,411,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $125,000 | 6,835 |
| Over three months through twelve months | $506,000 | 6,227 |
| Over one year through three years | $4,768,000 | 3,120 |
| Over three years through five years | $1,604,000 | 5,023 |
| Over five years through fifteen years | $408,000 | 6,685 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 6,936 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,806,000 | 8,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $612,000 | 7,106 |
| Over one year through three years | $2,046,000 | 6,198 |
| Over three years through five years | $2,353,000 | 4,313 |
| Over five years through fifteen years | $595,000 | 6,183 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 7,576 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,482,000 | 9,094 |
| 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 | $813,000 | 7,841 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,707,000 | 9,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,156,000 | 5,344 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,820,000 | 9,905 |
| 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 | $3,007,000 | 5,128 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,402,000 | 9,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,857,000 | 5,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,538,000 | 10,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,191,000 | 5,429 |