Home > Richland State Bank > Total Debt Securities
Richland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,161,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $82,000 | 876 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,173,000 | 716 |
| Over five years through fifteen years | $470,000 | 2,962 |
| Over fifteen years | $1,674,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 1,945 |
| Over three years | $2,800,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,488 |
| Over three months through twelve months | $1,279,000 | 2,641 |
| Over one year through three years | $1,965,000 | 3,294 |
| Over three years through five years | $3,327,000 | 2,618 |
| Over five years through fifteen years | $5,272,000 | 2,794 |
| Over fifteen years | $3,759,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,836 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,033,000 | 3,411 |
| Maturity 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 | $87,000 | 841 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $684,000 | 1,018 |
| Over five years through fifteen years | $949,000 | 2,762 |
| Over fifteen years | $1,621,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,889 |
| Over three years | $2,775,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,322 |
| Over three months through twelve months | $1,366,000 | 2,591 |
| Over one year through three years | $2,420,000 | 3,199 |
| Over three years through five years | $4,063,000 | 2,502 |
| Over five years through fifteen years | $5,026,000 | 2,841 |
| Over fifteen years | $3,508,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,854,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 916 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $729,000 | 950 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,735,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,904 |
| Over three years | $2,951,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,832 |
| Over three months through twelve months | $1,212,000 | 2,604 |
| Over one year through three years | $2,266,000 | 3,261 |
| Over three years through five years | $4,442,000 | 2,512 |
| Over five years through fifteen years | $5,846,000 | 2,824 |
| Over fifteen years | $4,183,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,392 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,932,000 | 3,420 |
| Maturity 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 | $99,000 | 846 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $779,000 | 810 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,802,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,853 |
| Over three years | $3,083,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,182 |
| Over three months through twelve months | $1,201,000 | 2,581 |
| Over one year through three years | $2,359,000 | 3,275 |
| Over three years through five years | $5,276,000 | 2,413 |
| Over five years through fifteen years | $6,613,000 | 2,828 |
| Over fifteen years | $4,227,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,742 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,804,000 | 3,459 |
| Maturity 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 | $99,000 | 882 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $789,000 | 2,960 |
| Over fifteen years | $1,808,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,907 |
| Over three years | $3,058,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,053 |
| Over three months through twelve months | $1,102,000 | 2,506 |
| Over one year through three years | $2,434,000 | 3,258 |
| Over three years through five years | $4,931,000 | 2,534 |
| Over five years through fifteen years | $6,750,000 | 2,874 |
| Over fifteen years | $4,214,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,695 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,948,000 | 3,468 |
| Maturity 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 | $114,000 | 868 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $816,000 | 2,965 |
| Over fifteen years | $1,837,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,959 |
| Over three years | $3,233,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,988 |
| Over three months through twelve months | $1,000,000 | 2,449 |
| Over one year through three years | $2,206,000 | 3,328 |
| Over three years through five years | $5,320,000 | 2,489 |
| Over five years through fifteen years | $6,668,000 | 2,917 |
| Over fifteen years | $4,129,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,071,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 869 |
| 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 | $835,000 | 2,993 |
| Over fifteen years | $1,961,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,089 |
| Over three years | $3,447,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,886 |
| Over three months through twelve months | $40,000 | 3,509 |
| Over one year through three years | $3,672,000 | 2,831 |
| Over three years through five years | $3,909,000 | 2,816 |
| Over five years through fifteen years | $6,843,000 | 2,959 |
| Over fifteen years | $5,478,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,586 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,870,000 | 3,483 |
| Maturity 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 | $131,000 | 858 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $911,000 | 2,953 |
| Over fifteen years | $2,147,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,097,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,176 |
| Over three months through twelve months | $40,000 | 3,427 |
| Over one year through three years | $3,150,000 | 2,680 |
| Over three years through five years | $2,712,000 | 3,036 |
| Over five years through fifteen years | $6,482,000 | 3,046 |
| Over fifteen years | $5,258,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,562 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,627,000 | 3,411 |
| Maturity 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 | $143,000 | 856 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $961,000 | 2,923 |
| Over fifteen years | $1,875,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,504,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,251 |
| Over three months through twelve months | $405,000 | 2,737 |
| Over one year through three years | $965,000 | 3,245 |
| Over three years through five years | $2,025,000 | 3,110 |
| Over five years through fifteen years | $7,156,000 | 3,014 |
| Over fifteen years | $6,610,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,057 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,314,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $160,000 | 849 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $988,000 | 2,971 |
| Over fifteen years | $1,963,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,746 |
| Over three years | $3,060,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,091 |
| Over three months through twelve months | $411,000 | 2,795 |
| Over one year through three years | $1,010,000 | 3,081 |
| Over three years through five years | $2,049,000 | 2,952 |
| Over five years through fifteen years | $7,254,000 | 3,006 |
| Over fifteen years | $6,386,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 2,953 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,858,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 820 |
| 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 | $1,043,000 | 2,962 |
| Over fifteen years | $2,009,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,583,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,057 |
| Over three months through twelve months | $521,000 | 2,724 |
| Over one year through three years | $491,000 | 3,531 |
| Over three years through five years | $2,516,000 | 2,667 |
| Over five years through fifteen years | $6,026,000 | 3,120 |
| Over fifteen years | $5,214,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 2,868 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,787,000 | 3,612 |
| Maturity 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 | $246,000 | 807 |
| 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 | $1,017,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,224,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,181 |
| Over three months through twelve months | $236,000 | 3,238 |
| Over one year through three years | $914,000 | 3,163 |
| Over three years through five years | $1,873,000 | 2,759 |
| Over five years through fifteen years | $6,476,000 | 2,949 |
| Over fifteen years | $3,619,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,448 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,947,000 | 3,758 |
| Maturity 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 | $293,000 | 782 |
| 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 | $0 | 2,703 |
| Over three years | $1,428,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,112 |
| Over three months through twelve months | $236,000 | 3,179 |
| Over one year through three years | $849,000 | 3,210 |
| Over three years through five years | $1,492,000 | 2,777 |
| Over five years through fifteen years | $4,554,000 | 3,059 |
| Over fifteen years | $3,718,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,287 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,690,000 | 3,857 |
| Maturity 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 | $356,000 | 750 |
| 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 | $0 | 2,692 |
| Over three years | $925,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,182 |
| Over three months through twelve months | $309,000 | 3,084 |
| Over one year through three years | $927,000 | 3,191 |
| Over three years through five years | $1,174,000 | 2,918 |
| Over five years through fifteen years | $4,414,000 | 2,962 |
| Over fifteen years | $2,172,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,263 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,807,000 | 3,647 |
| Maturity 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 | $417,000 | 693 |
| 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 | $0 | 2,679 |
| Over three years | $924,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,097 |
| Over three months through twelve months | $1,664,000 | 1,882 |
| Over one year through three years | $970,000 | 3,224 |
| Over three years through five years | $1,767,000 | 2,452 |
| Over five years through fifteen years | $5,420,000 | 2,725 |
| Over fifteen years | $2,170,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,265 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,604,000 | 3,645 |
| Maturity 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 | $484,000 | 645 |
| 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 | $0 | 2,621 |
| Over three years | $904,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,164 |
| Over three months through twelve months | $1,954,000 | 1,859 |
| Over one year through three years | $962,000 | 3,299 |
| Over three years through five years | $1,737,000 | 2,452 |
| Over five years through fifteen years | $5,168,000 | 2,687 |
| Over fifteen years | $2,050,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,269 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,634,000 | 3,756 |
| Maturity 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 | $511,000 | 612 |
| 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 | $0 | 2,606 |
| Over three years | $968,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,584 |
| Over three months through twelve months | $836,000 | 2,755 |
| Over one year through three years | $1,838,000 | 2,866 |
| Over three years through five years | $1,232,000 | 2,968 |
| Over five years through fifteen years | $5,641,000 | 2,659 |
| Over fifteen years | $1,743,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,121 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,572,000 | 3,827 |
| Maturity 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 | $538,000 | 591 |
| 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 | $0 | 2,633 |
| Over three years | $967,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,432 |
| Over three months through twelve months | $181,000 | 3,622 |
| Over one year through three years | $2,838,000 | 2,505 |
| Over three years through five years | $929,000 | 3,295 |
| Over five years through fifteen years | $5,235,000 | 2,710 |
| Over fifteen years | $1,848,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,670 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,225,000 | 3,756 |
| Maturity 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 | $564,000 | 585 |
| 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 | $969,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,788 |
| Over three months through twelve months | $120,000 | 3,778 |
| Over one year through three years | $3,293,000 | 2,426 |
| Over three years through five years | $623,000 | 3,631 |
| Over five years through fifteen years | $5,612,000 | 2,710 |
| Over fifteen years | $1,828,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,356 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,680,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $568,000 | 595 |
| 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 | $976,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,888 |
| Over three months through twelve months | $673,000 | 3,095 |
| Over one year through three years | $3,374,000 | 2,473 |
| Over three years through five years | $1,057,000 | 3,406 |
| Over five years through fifteen years | $5,513,000 | 2,755 |
| Over fifteen years | $1,611,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,247 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,657,000 | 3,756 |
| Maturity 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 | $277,000 | 1,036 |
| 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 | $485,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,523 |
| Over three months through twelve months | $957,000 | 2,893 |
| Over one year through three years | $3,506,000 | 2,450 |
| Over three years through five years | $3,112,000 | 2,396 |
| Over five years through fifteen years | $5,261,000 | 2,861 |
| Over fifteen years | $245,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,499 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,993,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 983 |
| Over three months through twelve months | $91,000 | 1,335 |
| 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 | $488,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,742 |
| Over three months through twelve months | $1,710,000 | 2,222 |
| Over one year through three years | $3,233,000 | 2,576 |
| Over three years through five years | $3,303,000 | 2,398 |
| Over five years through fifteen years | $5,417,000 | 2,854 |
| Over fifteen years | $260,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,449 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,546,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $416,000 | 942 |
| 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 | $494,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,660 |
| Over three months through twelve months | $1,223,000 | 2,562 |
| Over one year through three years | $3,939,000 | 2,446 |
| Over three years through five years | $3,377,000 | 2,430 |
| Over five years through fifteen years | $5,575,000 | 2,871 |
| Over fifteen years | $264,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,766 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,994,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,221 |
| Over three months through twelve months | $327,000 | 1,040 |
| 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 | $495,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,630 |
| Over three months through twelve months | $1,329,000 | 2,477 |
| Over one year through three years | $4,295,000 | 2,336 |
| Over three years through five years | $2,695,000 | 2,721 |
| Over five years through fifteen years | $6,905,000 | 2,697 |
| Over fifteen years | $268,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,205,000 | 3,756 |
| Maturity 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 | $459,000 | 947 |
| 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 | $498,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,608 |
| Over three months through twelve months | $770,000 | 2,992 |
| Over one year through three years | $3,030,000 | 2,778 |
| Over three years through five years | $3,861,000 | 2,291 |
| Over five years through fifteen years | $7,694,000 | 2,639 |
| Over fifteen years | $337,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,107 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,766,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,182 |
| Over three months through twelve months | $125,000 | 1,386 |
| Over one year through three years | $206,000 | 893 |
| 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 | $498,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,799 |
| Over three months through twelve months | $647,000 | 3,127 |
| Over one year through three years | $1,936,000 | 3,332 |
| Over three years through five years | $4,934,000 | 2,024 |
| Over five years through fifteen years | $6,806,000 | 2,837 |
| Over fifteen years | $344,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,071 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,839,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $667,000 | 931 |
| Over one year through three years | $209,000 | 924 |
| Over three years through five years | $110,000 | 1,545 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $24,000 | 3,173 |
| 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 | $499,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,981 |
| Over three months through twelve months | $723,000 | 3,107 |
| Over one year through three years | $1,871,000 | 3,405 |
| Over three years through five years | $4,411,000 | 2,206 |
| Over five years through fifteen years | $7,419,000 | 2,772 |
| Over fifteen years | $349,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,298 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,725,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,020 |
| Over three months through twelve months | $334,000 | 1,182 |
| Over one year through three years | $212,000 | 963 |
| Over three years through five years | $123,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $26,000 | 3,225 |
| 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 | $498,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,708 |
| Over three months through twelve months | $538,000 | 3,259 |
| Over one year through three years | $2,082,000 | 3,303 |
| Over three years through five years | $4,172,000 | 2,316 |
| Over five years through fifteen years | $7,843,000 | 2,746 |
| Over fifteen years | $403,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,457 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,747,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $674,000 | 965 |
| Over one year through three years | $326,000 | 900 |
| Over three years through five years | $130,000 | 1,566 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $29,000 | 3,255 |
| 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 | $492,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,599 |
| Over three months through twelve months | $164,000 | 3,830 |
| Over one year through three years | $2,211,000 | 3,269 |
| Over three years through five years | $4,062,000 | 2,330 |
| Over five years through fifteen years | $8,005,000 | 2,710 |
| Over fifteen years | $402,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,820 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,720,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,185 |
| Over three months through twelve months | $480,000 | 1,104 |
| Over one year through three years | $347,000 | 950 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $146,000 | 3,902 |
| Over fifteen years | $31,000 | 3,250 |
| 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 | $495,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,608 |
| Over three months through twelve months | $201,000 | 3,685 |
| Over one year through three years | $2,198,000 | 3,271 |
| Over three years through five years | $3,880,000 | 2,412 |
| Over five years through fifteen years | $8,498,000 | 2,666 |
| Over fifteen years | $960,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,883 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,616,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $781,000 | 940 |
| Over one year through three years | $363,000 | 945 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $163,000 | 3,946 |
| Over fifteen years | $33,000 | 3,276 |
| 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 | $2,343,000 | 1,537 |
| Over three months through twelve months | $237,000 | 3,665 |
| Over one year through three years | $1,987,000 | 3,399 |
| Over three years through five years | $4,588,000 | 2,275 |
| Over five years through fifteen years | $9,118,000 | 2,595 |
| Over fifteen years | $1,003,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,633 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,973,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 931 |
| Over three months through twelve months | $320,000 | 1,233 |
| Over one year through three years | $359,000 | 959 |
| Over three years through five years | $17,000 | 2,031 |
| Over five years through fifteen years | $175,000 | 4,001 |
| Over fifteen years | $36,000 | 3,267 |
| 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 | $2,665,000 | 1,423 |
| Over three months through twelve months | $369,000 | 3,333 |
| Over one year through three years | $1,881,000 | 3,463 |
| Over three years through five years | $4,378,000 | 2,420 |
| Over five years through fifteen years | $9,234,000 | 2,655 |
| Over fifteen years | $990,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,100 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,679,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $906,000 | 856 |
| Over one year through three years | $370,000 | 1,012 |
| Over three years through five years | $20,000 | 2,007 |
| Over five years through fifteen years | $186,000 | 4,014 |
| Over fifteen years | $38,000 | 3,237 |
| 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 | $2,403,000 | 1,479 |
| Over three months through twelve months | $527,000 | 2,884 |
| Over one year through three years | $1,403,000 | 3,723 |
| Over three years through five years | $3,169,000 | 2,909 |
| Over five years through fifteen years | $10,669,000 | 2,504 |
| Over fifteen years | $970,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,270 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,491,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,116 |
| Over three months through twelve months | $632,000 | 1,045 |
| Over one year through three years | $177,000 | 1,296 |
| Over three years through five years | $235,000 | 1,332 |
| Over five years through fifteen years | $199,000 | 4,027 |
| Over fifteen years | $41,000 | 3,284 |
| 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 | $2,494,000 | 1,488 |
| Over three months through twelve months | $466,000 | 3,065 |
| Over one year through three years | $1,370,000 | 3,727 |
| Over three years through five years | $1,664,000 | 3,762 |
| Over five years through fifteen years | $11,871,000 | 2,404 |
| Over fifteen years | $998,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,393 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,802,000 | 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 | 2,155 |
| Over three months through twelve months | $1,038,000 | 912 |
| Over one year through three years | $187,000 | 1,295 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $220,000 | 4,098 |
| Over fifteen years | $45,000 | 3,315 |
| 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 | $2,573,000 | 1,435 |
| Over three months through twelve months | $367,000 | 3,224 |
| Over one year through three years | $1,878,000 | 3,412 |
| Over three years through five years | $1,845,000 | 3,756 |
| Over five years through fifteen years | $11,427,000 | 2,487 |
| Over fifteen years | $985,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,519 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,354,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,432 |
| Over three months through twelve months | $397,000 | 1,292 |
| Over one year through three years | $793,000 | 843 |
| Over three years through five years | $240,000 | 1,502 |
| Over five years through fifteen years | $237,000 | 4,129 |
| Over fifteen years | $49,000 | 3,346 |
| 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 | $2,625,000 | 1,432 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,770,000 | 3,404 |
| Over three years through five years | $2,866,000 | 3,187 |
| Over five years through fifteen years | $11,217,000 | 2,529 |
| Over fifteen years | $1,022,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,625,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $535,000 | 1,206 |
| Over one year through three years | $624,000 | 964 |
| Over three years through five years | $468,000 | 1,201 |
| Over five years through fifteen years | $254,000 | 4,198 |
| Over fifteen years | $53,000 | 3,366 |
| 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 | $2,797,000 | 1,384 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $969,000 | 3,954 |
| Over three years through five years | $2,906,000 | 3,157 |
| Over five years through fifteen years | $10,976,000 | 2,651 |
| Over fifteen years | $1,023,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,547,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,121 |
| Over three months through twelve months | $161,000 | 1,670 |
| Over one year through three years | $669,000 | 986 |
| Over three years through five years | $484,000 | 1,285 |
| Over five years through fifteen years | $271,000 | 4,265 |
| Over fifteen years | $57,000 | 3,442 |
| 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 | $3,436,000 | 1,275 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $376,000 | 4,572 |
| Over three years through five years | $3,225,000 | 2,955 |
| Over five years through fifteen years | $10,426,000 | 2,828 |
| Over fifteen years | $1,021,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,134 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,007,000 | 4,325 |
| Maturity 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 | $631,000 | 1,181 |
| Over one year through three years | $736,000 | 1,034 |
| Over three years through five years | $497,000 | 1,327 |
| Over five years through fifteen years | $295,000 | 4,271 |
| Over fifteen years | $63,000 | 3,480 |
| 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 | $3,528,000 | 1,238 |
| Over three months through twelve months | $661,000 | 2,776 |
| Over one year through three years | $594,000 | 4,187 |
| Over three years through five years | $2,351,000 | 3,357 |
| Over five years through fifteen years | $10,629,000 | 2,883 |
| Over fifteen years | $1,022,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,935 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,455,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,488 |
| Over three months through twelve months | $496,000 | 1,283 |
| Over one year through three years | $786,000 | 1,060 |
| Over three years through five years | $475,000 | 1,404 |
| Over five years through fifteen years | $358,000 | 4,284 |
| Over fifteen years | $68,000 | 3,531 |
| 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 | $3,450,000 | 1,359 |
| Over three months through twelve months | $837,000 | 2,634 |
| Over one year through three years | $597,000 | 4,203 |
| Over three years through five years | $2,331,000 | 3,311 |
| Over five years through fifteen years | $9,070,000 | 3,161 |
| Over fifteen years | $815,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,041 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,183,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $669,000 | 1,135 |
| Over one year through three years | $828,000 | 1,058 |
| Over three years through five years | $480,000 | 1,489 |
| Over five years through fifteen years | $387,000 | 4,253 |
| Over fifteen years | $75,000 | 3,567 |
| 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 | $3,534,000 | 1,331 |
| Over three months through twelve months | $702,000 | 2,869 |
| Over one year through three years | $602,000 | 4,254 |
| Over three years through five years | $1,836,000 | 3,574 |
| Over five years through fifteen years | $9,239,000 | 3,088 |
| Over fifteen years | $801,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,248 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,453,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,134 |
| Over three months through twelve months | $208,000 | 1,558 |
| Over one year through three years | $856,000 | 1,051 |
| Over three years through five years | $294,000 | 1,805 |
| Over five years through fifteen years | $624,000 | 4,086 |
| Over fifteen years | $85,000 | 3,598 |
| 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 | $3,720,000 | 1,306 |
| Over three months through twelve months | $170,000 | 3,993 |
| Over one year through three years | $1,145,000 | 3,709 |
| Over three years through five years | $1,192,000 | 4,024 |
| Over five years through fifteen years | $9,807,000 | 3,033 |
| Over fifteen years | $830,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,020 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,696,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $873,000 | 1,035 |
| Over one year through three years | $907,000 | 1,043 |
| Over three years through five years | $338,000 | 1,681 |
| Over five years through fifteen years | $654,000 | 4,001 |
| Over fifteen years | $102,000 | 3,614 |
| 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 | $3,786,000 | 1,293 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $1,053,000 | 3,789 |
| Over three years through five years | $819,000 | 4,336 |
| Over five years through fifteen years | $9,214,000 | 3,112 |
| Over fifteen years | $850,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,514,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,480 |
| Over three months through twelve months | $695,000 | 1,139 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $776,000 | 1,214 |
| Over five years through fifteen years | $1,290,000 | 3,626 |
| Over fifteen years | $123,000 | 3,598 |
| 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 | $4,312,000 | 1,185 |
| Over three months through twelve months | $150,000 | 4,162 |
| Over one year through three years | $550,000 | 4,445 |
| Over three years through five years | $732,000 | 4,403 |
| Over five years through fifteen years | $7,460,000 | 3,388 |
| Over fifteen years | $2,184,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,841 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,861,000 | 4,553 |
| Maturity 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 | $968,000 | 1,041 |
| Over one year through three years | $49,000 | 1,955 |
| Over three years through five years | $451,000 | 1,379 |
| Over five years through fifteen years | $1,192,000 | 3,694 |
| Over fifteen years | $714,000 | 3,077 |
| 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 | $3,891,000 | 1,237 |
| Over three months through twelve months | $1,213,000 | 2,399 |
| Over one year through three years | $556,000 | 4,419 |
| Over three years through five years | $632,000 | 4,468 |
| Over five years through fifteen years | $7,563,000 | 3,287 |
| Over fifteen years | $1,632,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,440 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,476,000 | 4,637 |
| Maturity 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 | $267,000 | 1,590 |
| Over one year through three years | $819,000 | 1,011 |
| Over three years through five years | $468,000 | 1,355 |
| Over five years through fifteen years | $1,251,000 | 3,813 |
| Over fifteen years | $167,000 | 3,624 |
| 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 | $3,542,000 | 1,265 |
| Over three months through twelve months | $1,633,000 | 2,052 |
| Over one year through three years | $662,000 | 4,337 |
| Over three years through five years | $635,000 | 4,557 |
| Over five years through fifteen years | $7,348,000 | 3,264 |
| Over fifteen years | $1,684,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,408 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,607,000 | 4,771 |
| 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 | 2,578 |
| Over three months through twelve months | $269,000 | 1,608 |
| Over one year through three years | $915,000 | 914 |
| Over three years through five years | $482,000 | 1,299 |
| Over five years through fifteen years | $1,300,000 | 3,843 |
| Over fifteen years | $195,000 | 3,580 |
| 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 | $3,048,000 | 1,296 |
| Over three months through twelve months | $1,645,000 | 2,096 |
| Over one year through three years | $768,000 | 4,263 |
| Over three years through five years | $637,000 | 4,654 |
| Over five years through fifteen years | $6,676,000 | 3,374 |
| Over fifteen years | $1,672,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,423 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,732,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,380 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,006,000 | 854 |
| Over three years through five years | $495,000 | 1,235 |
| Over five years through fifteen years | $1,371,000 | 3,826 |
| Over fifteen years | $227,000 | 3,521 |
| 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 | $3,163,000 | 1,226 |
| Over three months through twelve months | $668,000 | 3,124 |
| Over one year through three years | $1,813,000 | 3,278 |
| Over three years through five years | $635,000 | 4,720 |
| Over five years through fifteen years | $5,154,000 | 3,740 |
| Over fifteen years | $2,930,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,459 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,875,000 | 4,858 |
| Maturity 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 | $273,000 | 1,308 |
| Over one year through three years | $1,046,000 | 682 |
| Over three years through five years | $498,000 | 1,047 |
| Over five years through fifteen years | $1,467,000 | 3,440 |
| Over fifteen years | $246,000 | 3,083 |
| 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 | $3,281,000 | 981 |
| Over three months through twelve months | $152,000 | 4,034 |
| Over one year through three years | $2,346,000 | 2,838 |
| Over three years through five years | $638,000 | 4,433 |
| Over five years through fifteen years | $4,350,000 | 3,706 |
| Over fifteen years | $2,578,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,076,000 | 4,792 |
| Maturity 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 | $274,000 | 1,295 |
| Over one year through three years | $1,086,000 | 655 |
| Over three years through five years | $506,000 | 1,054 |
| Over five years through fifteen years | $992,000 | 3,650 |
| Over fifteen years | $265,000 | 2,993 |
| 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 | $3,337,000 | 995 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $1,889,000 | 3,150 |
| Over three years through five years | $1,225,000 | 3,830 |
| Over five years through fifteen years | $4,732,000 | 3,555 |
| Over fifteen years | $2,669,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,851,000 | 4,896 |
| Maturity 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 | $275,000 | 1,394 |
| Over one year through three years | $1,110,000 | 668 |
| Over three years through five years | $501,000 | 1,026 |
| Over five years through fifteen years | $477,000 | 3,921 |
| Over fifteen years | $293,000 | 2,946 |
| 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 | $3,439,000 | 941 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $1,951,000 | 3,247 |
| Over three years through five years | $1,602,000 | 3,731 |
| Over five years through fifteen years | $4,487,000 | 3,686 |
| Over fifteen years | $2,666,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,456,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,248 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,136,000 | 679 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,458,000 | 3,262 |
| Over fifteen years | $325,000 | 2,949 |
| 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 | $3,509,000 | 977 |
| Over three months through twelve months | $51,000 | 4,357 |
| Over one year through three years | $1,747,000 | 3,401 |
| Over three years through five years | $1,073,000 | 4,150 |
| Over five years through fifteen years | $4,191,000 | 3,715 |
| Over fifteen years | $2,686,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,726 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,650,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $284,000 | 1,548 |
| Over one year through three years | $1,026,000 | 764 |
| Over three years through five years | $137,000 | 1,771 |
| Over five years through fifteen years | $1,021,000 | 3,312 |
| Over fifteen years | $368,000 | 2,940 |
| 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 | $3,583,000 | 951 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,810,000 | 3,341 |
| Over three years through five years | $1,081,000 | 4,007 |
| Over five years through fifteen years | $3,617,000 | 3,831 |
| Over fifteen years | $2,723,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,760 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,611,000 | 4,724 |
| 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 | 2,740 |
| Over three months through twelve months | $322,000 | 1,506 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,200,000 | 781 |
| Over five years through fifteen years | $594,000 | 3,540 |
| Over fifteen years | $412,000 | 2,931 |
| 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 | $3,243,000 | 1,037 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $1,829,000 | 3,329 |
| Over three years through five years | $1,095,000 | 3,987 |
| Over five years through fifteen years | $4,442,000 | 3,556 |
| Over fifteen years | $2,966,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,779,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $326,000 | 1,590 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $196,000 | 1,948 |
| Over five years through fifteen years | $604,000 | 3,515 |
| Over fifteen years | $489,000 | 2,890 |
| 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 | $2,297,000 | 1,307 |
| Over three months through twelve months | $514,000 | 3,321 |
| Over one year through three years | $2,715,000 | 2,826 |
| Over three years through five years | $1,190,000 | 3,966 |
| Over five years through fifteen years | $4,934,000 | 3,457 |
| Over fifteen years | $2,514,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,007 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,034,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,264 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $211,000 | 2,071 |
| Over five years through fifteen years | $600,000 | 3,571 |
| Over fifteen years | $529,000 | 2,976 |
| 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 | $2,414,000 | 1,217 |
| Over three months through twelve months | $520,000 | 3,372 |
| Over one year through three years | $2,637,000 | 2,909 |
| Over three years through five years | $3,403,000 | 2,503 |
| Over five years through fifteen years | $4,728,000 | 3,463 |
| Over fifteen years | $2,613,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,974 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,183,000 | 4,567 |
| Maturity 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 | $384,000 | 1,793 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $256,000 | 2,050 |
| Over five years through fifteen years | $664,000 | 3,585 |
| Over fifteen years | $601,000 | 3,020 |
| 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 | $2,451,000 | 1,133 |
| Over three months through twelve months | $51,000 | 4,708 |
| Over one year through three years | $2,641,000 | 2,936 |
| Over three years through five years | $3,409,000 | 2,375 |
| Over five years through fifteen years | $5,777,000 | 3,109 |
| Over fifteen years | $1,949,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,362 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,886,000 | 4,903 |
| Maturity 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 | $390,000 | 1,813 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $320,000 | 2,005 |
| Over five years through fifteen years | $671,000 | 3,655 |
| Over fifteen years | $634,000 | 3,027 |
| 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 | $897,000 | 2,293 |
| Over three months through twelve months | $1,266,000 | 2,384 |
| Over one year through three years | $1,198,000 | 4,081 |
| Over three years through five years | $3,366,000 | 2,364 |
| Over five years through fifteen years | $5,687,000 | 3,146 |
| Over fifteen years | $1,457,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,115 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,484,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $451,000 | 1,619 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $372,000 | 1,987 |
| Over five years through fifteen years | $671,000 | 3,679 |
| Over fifteen years | $73,000 | 3,517 |
| 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 | $962,000 | 2,253 |
| Over three months through twelve months | $1,260,000 | 2,438 |
| Over one year through three years | $1,237,000 | 4,084 |
| Over three years through five years | $4,003,000 | 2,037 |
| Over five years through fifteen years | $5,032,000 | 3,248 |
| Over fifteen years | $1,423,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,130 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,424,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,163 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $461,000 | 1,858 |
| Over five years through fifteen years | $738,000 | 3,711 |
| Over fifteen years | $109,000 | 3,505 |
| 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 | $984,000 | 2,477 |
| Over three months through twelve months | $645,000 | 3,386 |
| Over one year through three years | $1,880,000 | 3,484 |
| Over three years through five years | $4,543,000 | 1,813 |
| Over five years through fifteen years | $5,627,000 | 3,045 |
| Over fifteen years | $964,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,205 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,736,000 | 4,811 |
| Maturity 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 | $531,000 | 1,405 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,252,000 | 3,318 |
| Over fifteen years | $109,000 | 3,476 |
| 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 | $1,051,000 | 2,194 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,188,000 | 4,162 |
| Over three years through five years | $4,666,000 | 1,844 |
| Over five years through fifteen years | $6,991,000 | 2,688 |
| Over fifteen years | $948,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,505 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,986,000 | 5,324 |
| Maturity 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 | $234,000 | 4,126 |
| Over fifteen years | $108,000 | 3,497 |
| 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 | $532,000 | 3,082 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $2,179,000 | 3,202 |
| Over three years through five years | $3,966,000 | 2,124 |
| Over five years through fifteen years | $4,997,000 | 3,234 |
| Over fifteen years | $466,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,672,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $238,000 | 4,137 |
| Over fifteen years | $106,000 | 3,528 |
| 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 | $93,000 | 4,511 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $2,196,000 | 3,259 |
| Over three years through five years | $1,721,000 | 3,628 |
| Over five years through fifteen years | $2,309,000 | 4,330 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,876 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,934,000 | 6,710 |
| Maturity 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 | $266,000 | 4,007 |
| Over fifteen years | $111,000 | 3,483 |
| 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 | $95,000 | 4,756 |
| Over three months through twelve months | $1,073,000 | 3,397 |
| Over one year through three years | $2,228,000 | 3,328 |
| Over three years through five years | $813,000 | 4,663 |
| Over five years through fifteen years | $1,348,000 | 4,894 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,446,000 | 6,272 |
| Maturity 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 | $273,000 | 3,784 |
| Over fifteen years | $111,000 | 3,280 |
| 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 | $551,000 | 3,861 |
| Over three months through twelve months | $603,000 | 5,045 |
| Over one year through three years | $2,763,000 | 3,700 |
| Over three years through five years | $1,820,000 | 3,663 |
| Over five years through fifteen years | $2,325,000 | 4,171 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,902 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,412,000 | 6,339 |
| 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 | 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 | $280,000 | 3,650 |
| Over fifteen years | $110,000 | 3,110 |
| 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 | $60,000 | 5,310 |
| Over three months through twelve months | $603,000 | 5,167 |
| Over one year through three years | $1,700,000 | 4,978 |
| Over three years through five years | $3,300,000 | 2,729 |
| Over five years through fifteen years | $2,359,000 | 4,115 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,608 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,690,000 | 6,313 |
| Maturity 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 | $294,000 | 3,587 |
| Over fifteen years | $121,000 | 3,024 |
| 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 | $67,000 | 5,166 |
| Over three months through twelve months | $546,000 | 5,372 |
| Over one year through three years | $2,018,000 | 4,821 |
| Over three years through five years | $3,269,000 | 2,778 |
| Over five years through fifteen years | $2,375,000 | 4,065 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,670 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,345,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $310,000 | 3,534 |
| Over fifteen years | $125,000 | 2,894 |
| 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 | $127,000 | 5,123 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $2,028,000 | 4,887 |
| Over three years through five years | $3,302,000 | 2,789 |
| Over five years through fifteen years | $1,958,000 | 4,293 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,901,000 | 6,550 |
| Maturity 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 | $316,000 | 3,543 |
| Over fifteen years | $126,000 | 2,802 |
| 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 | $134,000 | 5,187 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $2,469,000 | 4,684 |
| Over three years through five years | $2,749,000 | 3,207 |
| Over five years through fifteen years | $2,057,000 | 4,130 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,981,000 | 6,374 |
| Maturity 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 | $326,000 | 3,530 |
| Over fifteen years | $137,000 | 2,643 |
| 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 | $576,000 | 4,177 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $2,567,000 | 4,703 |
| Over three years through five years | $3,227,000 | 2,952 |
| Over five years through fifteen years | $2,048,000 | 4,052 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,873,000 | 6,428 |
| Maturity 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 | $332,000 | 3,559 |
| Over fifteen years | $142,000 | 2,565 |
| 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 | $583,000 | 3,723 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $2,533,000 | 4,819 |
| Over three years through five years | $3,123,000 | 2,991 |
| Over five years through fifteen years | $2,060,000 | 3,960 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,978,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $356,000 | 3,580 |
| Over fifteen years | $146,000 | 2,490 |
| 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 | $603,000 | 3,793 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $3,241,000 | 4,371 |
| Over three years through five years | $3,989,000 | 2,570 |
| Over five years through fifteen years | $1,593,000 | 4,219 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,562,000 | 6,377 |
| Maturity 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 | $368,000 | 3,594 |
| Over fifteen years | $163,000 | 2,452 |
| 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 | $619,000 | 3,372 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,782,000 | 5,452 |
| Over three years through five years | $5,034,000 | 2,163 |
| Over five years through fifteen years | $1,596,000 | 4,203 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,416,000 | 6,401 |
| Maturity 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 | $70,000 | 2,116 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,574,000 | 2,655 |
| Over fifteen years | $175,000 | 2,404 |
| 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 | $630,000 | 3,346 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,791,000 | 5,408 |
| Over three years through five years | $4,003,000 | 2,669 |
| Over five years through fifteen years | $1,173,000 | 4,603 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,703,000 | 6,374 |
| Maturity 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 | $78,000 | 2,057 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,696,000 | 2,703 |
| Over fifteen years | $187,000 | 2,375 |
| 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 | $733,000 | 2,955 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,642,000 | 5,448 |
| Over three years through five years | $3,633,000 | 2,981 |
| Over five years through fifteen years | $1,734,000 | 4,245 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,266,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $89,000 | 2,019 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,764,000 | 2,779 |
| Over fifteen years | $199,000 | 2,423 |
| 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 | $695,000 | 3,069 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,631,000 | 5,419 |
| Over three years through five years | $3,089,000 | 3,392 |
| Over five years through fifteen years | $1,749,000 | 4,258 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,844,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,779 |
| 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 | $1,882,000 | 2,762 |
| Over fifteen years | $203,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,486 |
| Over three months through twelve months | $51,000 | 5,937 |
| Over one year through three years | $1,151,000 | 5,714 |
| Over three years through five years | $2,596,000 | 3,747 |
| Over five years through fifteen years | $1,833,000 | 4,301 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,364 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,071,000 | 6,643 |
| 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 | 2,864 |
| Over three months through twelve months | $117,000 | 1,954 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,982,000 | 2,732 |
| Over fifteen years | $247,000 | 2,451 |
| 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 | $272,000 | 4,044 |
| Over three months through twelve months | $846,000 | 3,761 |
| Over one year through three years | $152,000 | 6,938 |
| Over three years through five years | $3,107,000 | 3,507 |
| Over five years through fifteen years | $2,348,000 | 4,075 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,203 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,029,000 | 6,709 |
| Maturity 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 | $134,000 | 1,910 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,017,000 | 3,319 |
| Over fifteen years | $264,000 | 2,516 |
| 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 | $298,000 | 3,991 |
| Over three months through twelve months | $791,000 | 3,886 |
| Over one year through three years | $204,000 | 6,851 |
| Over three years through five years | $2,556,000 | 4,072 |
| Over five years through fifteen years | $3,765,000 | 3,506 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,310 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,794,000 | 6,742 |
| Maturity 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 | $165,000 | 1,769 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,096,000 | 3,265 |
| Over fifteen years | $320,000 | 2,534 |
| 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 | $437,000 | 4,128 |
| Over three months through twelve months | $810,000 | 3,941 |
| Over one year through three years | $153,000 | 6,890 |
| Over three years through five years | $2,420,000 | 4,045 |
| Over five years through fifteen years | $3,393,000 | 3,664 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,279,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,827 |
| 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 | $315,000 | 2,618 |
| 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 | $858,000 | 3,150 |
| Over three months through twelve months | $705,000 | 4,245 |
| Over one year through three years | $415,000 | 6,584 |
| Over three years through five years | $1,478,000 | 4,957 |
| Over five years through fifteen years | $5,328,000 | 2,982 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,954,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $208,000 | 1,701 |
| 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 | $426,000 | 2,582 |
| 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 | $390,000 | 4,223 |
| Over three months through twelve months | $1,113,000 | 3,587 |
| Over one year through three years | $524,000 | 6,270 |
| Over three years through five years | $973,000 | 5,489 |
| Over five years through fifteen years | $5,219,000 | 3,009 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,826,000 | 6,437 |
| Maturity 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 | $251,000 | 1,682 |
| 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 | $583,000 | 2,523 |
| 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 | $441,000 | 3,993 |
| Over three months through twelve months | $1,023,000 | 3,950 |
| Over one year through three years | $1,645,000 | 4,871 |
| Over three years through five years | $1,015,000 | 5,228 |
| Over five years through fifteen years | $4,759,000 | 2,987 |
| Over fifteen years | $109,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,465 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,835,000 | 6,445 |
| Maturity 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 | $300,000 | 1,630 |
| 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 | $660,000 | 2,596 |
| 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 | $682,000 | 3,358 |
| Over three months through twelve months | $518,000 | 4,801 |
| Over one year through three years | $2,112,000 | 4,650 |
| Over three years through five years | $1,221,000 | 4,910 |
| Over five years through fifteen years | $4,342,000 | 2,997 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,871 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,264,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,592 |
| 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 | $695,000 | 2,614 |
| 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 | $1,235,000 | 2,531 |
| Over three months through twelve months | $228,000 | 5,597 |
| Over one year through three years | $2,441,000 | 4,518 |
| Over three years through five years | $2,186,000 | 3,909 |
| Over five years through fifteen years | $3,130,000 | 3,382 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,189 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,177,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $512,000 | 1,077 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $285,000 | 3,215 |
| 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 | $998,000 | 2,956 |
| Over three months through twelve months | $412,000 | 5,136 |
| Over one year through three years | $1,628,000 | 5,176 |
| Over three years through five years | $2,642,000 | 3,697 |
| Over five years through fifteen years | $4,681,000 | 2,899 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,802 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,160,000 | 8,178 |
| Maturity 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 | $45,000 | 3,032 |
| 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 | $803,000 | 3,494 |
| Over three months through twelve months | $862,000 | 5,044 |
| Over one year through three years | $1,581,000 | 6,112 |
| Over three years through five years | $1,056,000 | 5,799 |
| Over five years through fifteen years | $813,000 | 5,605 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,865 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,865,000 | 8,608 |
| Maturity 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 | $45,000 | 3,471 |
| 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 | $623,000 | 3,669 |
| Over three months through twelve months | $198,000 | 6,599 |
| Over one year through three years | $1,270,000 | 6,334 |
| Over three years through five years | $1,538,000 | 5,563 |
| Over five years through fifteen years | $1,191,000 | 5,502 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 6,649 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,965,000 | 7,584 |
| Maturity 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 | $54,000 | 3,465 |
| 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 | $1,402,000 | 3,224 |
| Over three months through twelve months | $2,185,000 | 3,242 |
| Over one year through three years | $1,430,000 | 5,935 |
| Over three years through five years | $1,653,000 | 4,967 |
| Over five years through fifteen years | $1,241,000 | 5,536 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,774 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,317,000 | 7,494 |
| Maturity 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 | $161,000 | 3,238 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $839,000 | 2,405 |
| 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 | $1,572,000 | 3,223 |
| Over three months through twelve months | $1,723,000 | 4,897 |
| Over one year through three years | $2,333,000 | 5,855 |
| Over three years through five years | $1,431,000 | 5,416 |
| Over five years through fifteen years | $1,258,000 | 5,134 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 4,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,153,000 | 10,010 |
| 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 | $706,000 | 8,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,077,000 | 10,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 7,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,122,000 | 10,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $123,000 | 10,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,334,000 | 10,970 |
| 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 | $550,000 | 9,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,414,000 | 11,773 |
| 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 | $325,000 | 10,405 |