Home > The Union State Bank of Everest > Total Debt Securities
The Union State Bank of Everest, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,326,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,700,000 | 1,756 |
| Over fifteen years | $1,383,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $892,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 2,011 |
| Over three months through twelve months | $5,956,000 | 1,309 |
| Over one year through three years | $24,613,000 | 951 |
| Over three years through five years | $14,159,000 | 1,081 |
| Over five years through fifteen years | $41,414,000 | 908 |
| Over fifteen years | $7,104,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,543 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,932,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,620,000 | 1,771 |
| Over fifteen years | $1,346,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $875,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 1,363 |
| Over three months through twelve months | $4,413,000 | 1,609 |
| Over one year through three years | $21,125,000 | 1,077 |
| Over three years through five years | $18,052,000 | 959 |
| Over five years through fifteen years | $41,775,000 | 882 |
| Over fifteen years | $7,858,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 1,423 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,487,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,947,000 | 1,774 |
| Over fifteen years | $1,441,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $946,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,686 |
| Over three months through twelve months | $7,146,000 | 1,152 |
| Over one year through three years | $20,213,000 | 1,097 |
| Over three years through five years | $18,146,000 | 1,001 |
| Over five years through fifteen years | $46,195,000 | 868 |
| Over fifteen years | $8,698,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,140,000 | 1,291 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,963,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,207,000 | 1,806 |
| Over fifteen years | $1,515,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $996,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,927 |
| Over three months through twelve months | $5,461,000 | 1,318 |
| Over one year through three years | $20,324,000 | 1,154 |
| Over three years through five years | $23,574,000 | 847 |
| Over five years through fifteen years | $48,196,000 | 892 |
| Over fifteen years | $8,761,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,567 |
| 2022-12-31 | Rank | |
| Total debt securities | $117,601,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,245,000 | 1,850 |
| Over fifteen years | $1,527,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $984,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,700 |
| Over three months through twelve months | $4,934,000 | 1,290 |
| Over one year through three years | $18,338,000 | 1,286 |
| Over three years through five years | $24,482,000 | 822 |
| Over five years through fifteen years | $48,709,000 | 918 |
| Over fifteen years | $11,161,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,530 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,308,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,348,000 | 1,853 |
| Over fifteen years | $1,593,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,030,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,516 |
| Over three months through twelve months | $976,000 | 2,518 |
| Over one year through three years | $18,367,000 | 1,262 |
| Over three years through five years | $29,964,000 | 723 |
| Over five years through fifteen years | $45,406,000 | 1,000 |
| Over fifteen years | $10,979,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,619 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,584,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,762,000 | 1,845 |
| Over fifteen years | $1,721,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,122,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $5,344,000 | 1,046 |
| Over three months through twelve months | $361,000 | 3,064 |
| Over one year through three years | $22,782,000 | 981 |
| Over three years through five years | $32,513,000 | 684 |
| Over five years through fifteen years | $44,897,000 | 1,055 |
| Over fifteen years | $9,082,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,782 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,860,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,347,000 | 1,753 |
| Over fifteen years | $1,967,000 | 2,507 |
| 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 | $1,305,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,400 |
| Over three months through twelve months | $3,032,000 | 1,339 |
| Over one year through three years | $19,415,000 | 950 |
| Over three years through five years | $30,921,000 | 693 |
| Over five years through fifteen years | $44,732,000 | 1,085 |
| Over fifteen years | $8,121,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,595 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,112,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,094,000 | 1,661 |
| Over fifteen years | $2,181,000 | 2,458 |
| 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 | $408,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,322 |
| Over three months through twelve months | $2,858,000 | 1,206 |
| Over one year through three years | $13,935,000 | 889 |
| Over three years through five years | $25,208,000 | 756 |
| Over five years through fifteen years | $40,774,000 | 1,215 |
| Over fifteen years | $10,100,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,465 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,643,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,846,000 | 1,697 |
| Over fifteen years | $3,259,000 | 2,264 |
| 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 | $458,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,273 |
| Over three months through twelve months | $2,983,000 | 1,196 |
| Over one year through three years | $9,115,000 | 1,035 |
| Over three years through five years | $16,449,000 | 918 |
| Over five years through fifteen years | $44,325,000 | 1,110 |
| Over fifteen years | $10,169,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,410 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,516,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,283,000 | 1,646 |
| Over fifteen years | $3,560,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,647 |
| Over three years | $532,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 961 |
| Over three months through twelve months | $730,000 | 2,484 |
| Over one year through three years | $9,880,000 | 939 |
| Over three years through five years | $14,202,000 | 926 |
| Over five years through fifteen years | $45,302,000 | 1,054 |
| Over fifteen years | $11,040,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,344 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,897,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,739,000 | 1,656 |
| Over fifteen years | $5,001,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,447 |
| Over three years | $613,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,337 |
| Over three months through twelve months | $3,996,000 | 1,063 |
| Over one year through three years | $9,551,000 | 933 |
| Over three years through five years | $10,006,000 | 1,054 |
| Over five years through fifteen years | $45,443,000 | 923 |
| Over fifteen years | $10,417,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,398 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,454,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,748,000 | 2,321 |
| Over fifteen years | $4,511,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,101 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,678,000 | 1,236 |
| Over three months through twelve months | $3,767,000 | 1,119 |
| Over one year through three years | $9,866,000 | 929 |
| Over three years through five years | $6,275,000 | 1,313 |
| Over five years through fifteen years | $37,910,000 | 930 |
| Over fifteen years | $12,686,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,366 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,940,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,422,000 | 2,413 |
| Over fifteen years | $5,650,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,135 |
| Over three years | $389,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,294 |
| Over three months through twelve months | $3,883,000 | 1,080 |
| Over one year through three years | $6,340,000 | 1,319 |
| Over three years through five years | $2,389,000 | 2,246 |
| Over five years through fifteen years | $34,977,000 | 912 |
| Over fifteen years | $13,541,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,494 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,053,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,658,000 | 2,340 |
| Over fifteen years | $6,135,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,171 |
| Over three years | $919,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 1,197 |
| Over three months through twelve months | $562,000 | 2,815 |
| Over one year through three years | $7,023,000 | 1,244 |
| Over three years through five years | $4,966,000 | 1,398 |
| Over five years through fifteen years | $34,218,000 | 841 |
| Over fifteen years | $12,913,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,989 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,126,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,796,000 | 2,665 |
| Over fifteen years | $7,545,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,972 |
| Over three years | $1,003,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,110 |
| Over three months through twelve months | $808,000 | 2,696 |
| Over one year through three years | $6,876,000 | 1,315 |
| Over three years through five years | $3,825,000 | 1,664 |
| Over five years through fifteen years | $32,491,000 | 823 |
| Over fifteen years | $11,224,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,581 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,718,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,818,000 | 2,631 |
| Over fifteen years | $7,908,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,819 |
| Over three years | $968,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $6,527,000 | 993 |
| Over three months through twelve months | $788,000 | 2,789 |
| Over one year through three years | $6,879,000 | 1,404 |
| Over three years through five years | $3,416,000 | 1,888 |
| Over five years through fifteen years | $29,036,000 | 898 |
| Over fifteen years | $17,012,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,247 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,361,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,905,000 | 2,602 |
| Over fifteen years | $8,351,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,732 |
| Over three years | $1,015,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 1,067 |
| Over three months through twelve months | $2,051,000 | 1,866 |
| Over one year through three years | $4,926,000 | 1,885 |
| Over three years through five years | $2,035,000 | 2,562 |
| Over five years through fifteen years | $30,274,000 | 858 |
| Over fifteen years | $19,150,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,124 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,487,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,002,000 | 2,601 |
| Over fifteen years | $8,809,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,593 |
| Over three years | $1,062,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $8,445,000 | 821 |
| Over three months through twelve months | $3,174,000 | 1,501 |
| Over one year through three years | $2,631,000 | 2,708 |
| Over three years through five years | $4,299,000 | 1,795 |
| Over five years through fifteen years | $30,251,000 | 879 |
| Over fifteen years | $18,917,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,379 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,040,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 978 |
| Over three months through twelve months | $338,000 | 925 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,036,000 | 2,624 |
| Over fifteen years | $7,993,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,261 |
| Over three years | $1,084,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $7,621,000 | 843 |
| Over three months through twelve months | $4,583,000 | 1,210 |
| Over one year through three years | $3,383,000 | 2,471 |
| Over three years through five years | $4,281,000 | 1,886 |
| Over five years through fifteen years | $28,788,000 | 944 |
| Over fifteen years | $19,579,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,350 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,586,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,009 |
| Over three months through twelve months | $422,000 | 896 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,129,000 | 2,623 |
| Over fifteen years | $8,077,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,152 |
| Over three years | $1,121,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $7,620,000 | 834 |
| Over three months through twelve months | $3,292,000 | 1,532 |
| Over one year through three years | $5,197,000 | 1,998 |
| Over three years through five years | $4,524,000 | 1,933 |
| Over five years through fifteen years | $26,183,000 | 1,038 |
| Over fifteen years | $20,554,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,690 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,601,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $674,000 | 766 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,180,000 | 2,644 |
| Over fifteen years | $8,235,000 | 938 |
| 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 | $3,483,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $7,589,000 | 849 |
| Over three months through twelve months | $3,441,000 | 1,433 |
| Over one year through three years | $5,588,000 | 1,947 |
| Over three years through five years | $4,154,000 | 2,080 |
| Over five years through fifteen years | $26,217,000 | 1,032 |
| Over fifteen years | $19,040,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,779 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,632,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,056 |
| Over three months through twelve months | $519,000 | 871 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,361,000 | 2,619 |
| Over fifteen years | $8,762,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,337 |
| Over three years | $2,199,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $9,722,000 | 697 |
| Over three months through twelve months | $1,280,000 | 2,506 |
| Over one year through three years | $6,701,000 | 1,748 |
| Over three years through five years | $4,816,000 | 1,981 |
| Over five years through fifteen years | $26,536,000 | 1,056 |
| Over fifteen years | $19,009,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,046 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,076,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 965 |
| Over three months through twelve months | $459,000 | 921 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,858,000 | 2,812 |
| Over fifteen years | $9,731,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,247,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $9,611,000 | 712 |
| Over three months through twelve months | $1,935,000 | 2,096 |
| Over one year through three years | $7,511,000 | 1,624 |
| Over three years through five years | $4,458,000 | 2,067 |
| Over five years through fifteen years | $25,848,000 | 1,108 |
| Over fifteen years | $17,106,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,125 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,598,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,030 |
| Over three months through twelve months | $547,000 | 883 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,934,000 | 2,798 |
| Over fifteen years | $10,289,000 | 911 |
| 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 | $1,331,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $9,693,000 | 716 |
| Over three months through twelve months | $1,982,000 | 2,054 |
| Over one year through three years | $6,882,000 | 1,763 |
| Over three years through five years | $3,161,000 | 2,529 |
| Over five years through fifteen years | $25,572,000 | 1,158 |
| Over fifteen years | $18,950,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,395 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,131,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $859,000 | 762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $653,000 | 3,394 |
| Over fifteen years | $12,184,000 | 826 |
| 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 | $1,426,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $9,631,000 | 706 |
| Over three months through twelve months | $4,928,000 | 1,040 |
| Over one year through three years | $6,708,000 | 1,815 |
| Over three years through five years | $3,380,000 | 2,505 |
| Over five years through fifteen years | $25,429,000 | 1,193 |
| Over fifteen years | $19,933,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,343 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,024,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,117 |
| Over three months through twelve months | $673,000 | 926 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $768,000 | 3,366 |
| Over fifteen years | $11,529,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,109 |
| Over three years | $1,488,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $8,960,000 | 707 |
| Over three months through twelve months | $3,798,000 | 1,331 |
| Over one year through three years | $6,757,000 | 1,829 |
| Over three years through five years | $2,826,000 | 2,806 |
| Over five years through fifteen years | $24,540,000 | 1,243 |
| Over fifteen years | $21,088,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,561 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,174,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,033 |
| Over three months through twelve months | $606,000 | 983 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $797,000 | 3,397 |
| Over fifteen years | $11,660,000 | 904 |
| 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 | $1,901,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $9,007,000 | 699 |
| Over three months through twelve months | $3,379,000 | 1,388 |
| Over one year through three years | $7,537,000 | 1,712 |
| Over three years through five years | $3,149,000 | 2,707 |
| Over five years through fifteen years | $24,059,000 | 1,294 |
| Over fifteen years | $19,684,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,704 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,577,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,095 |
| Over three months through twelve months | $736,000 | 923 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $828,000 | 3,360 |
| Over fifteen years | $6,282,000 | 1,347 |
| 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 | $2,000,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 612 |
| Over three months through twelve months | $117,000 | 3,906 |
| Over one year through three years | $9,304,000 | 1,439 |
| Over three years through five years | $4,128,000 | 2,306 |
| Over five years through fifteen years | $23,599,000 | 1,316 |
| Over fifteen years | $17,228,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,414,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,383,000 | 694 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,166,000 | 3,213 |
| Over fifteen years | $5,737,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,248 |
| Over three years | $1,795,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $9,606,000 | 614 |
| Over three months through twelve months | $882,000 | 2,669 |
| Over one year through three years | $9,037,000 | 1,455 |
| Over three years through five years | $4,660,000 | 2,174 |
| Over five years through fifteen years | $21,969,000 | 1,392 |
| Over fifteen years | $16,728,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,495 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,160,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 703 |
| Over three months through twelve months | $383,000 | 1,200 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,244,000 | 3,247 |
| Over fifteen years | $6,038,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,199 |
| Over three years | $1,947,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 708 |
| Over three months through twelve months | $595,000 | 2,957 |
| Over one year through three years | $7,285,000 | 1,745 |
| Over three years through five years | $5,592,000 | 2,022 |
| Over five years through fifteen years | $23,517,000 | 1,331 |
| Over fifteen years | $17,769,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,023 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,671,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 951 |
| Over three months through twelve months | $695,000 | 959 |
| Over one year through three years | $424,000 | 898 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,297,000 | 3,264 |
| Over fifteen years | $4,655,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,097 |
| Over three years | $2,030,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $8,402,000 | 684 |
| Over three months through twelve months | $560,000 | 2,945 |
| Over one year through three years | $6,381,000 | 1,910 |
| Over three years through five years | $5,715,000 | 2,094 |
| Over five years through fifteen years | $24,927,000 | 1,326 |
| Over fifteen years | $13,540,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,280,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,177 |
| Over three months through twelve months | $575,000 | 1,063 |
| Over one year through three years | $979,000 | 620 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $322,000 | 3,901 |
| Over fifteen years | $2,528,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,072 |
| Over three years | $2,072,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $8,867,000 | 645 |
| Over three months through twelve months | $1,252,000 | 2,029 |
| Over one year through three years | $5,295,000 | 2,099 |
| Over three years through five years | $4,631,000 | 2,428 |
| Over five years through fifteen years | $24,765,000 | 1,374 |
| Over fifteen years | $12,194,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 1,910 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,790,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $899,000 | 912 |
| Over one year through three years | $1,076,000 | 620 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $343,000 | 3,921 |
| Over fifteen years | $1,791,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,147 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,790,000 | 815 |
| Over three months through twelve months | $1,748,000 | 1,710 |
| Over one year through three years | $5,715,000 | 1,980 |
| Over three years through five years | $4,875,000 | 2,408 |
| Over five years through fifteen years | $23,763,000 | 1,421 |
| Over fifteen years | $11,215,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,732 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,793,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,006,000 | 922 |
| Over one year through three years | $1,178,000 | 601 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $362,000 | 3,999 |
| Over fifteen years | $1,824,000 | 2,229 |
| 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 | $614,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $6,327,000 | 819 |
| Over three months through twelve months | $2,295,000 | 1,430 |
| Over one year through three years | $4,306,000 | 2,330 |
| Over three years through five years | $5,315,000 | 2,335 |
| Over five years through fifteen years | $19,134,000 | 1,723 |
| Over fifteen years | $8,432,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,800 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,200,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $345,000 | 1,347 |
| Over one year through three years | $2,075,000 | 469 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $389,000 | 4,029 |
| Over fifteen years | $1,940,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,152 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,646,000 | 801 |
| Over three months through twelve months | $1,637,000 | 1,816 |
| Over one year through three years | $3,416,000 | 2,576 |
| Over three years through five years | $5,502,000 | 2,253 |
| Over five years through fifteen years | $19,807,000 | 1,688 |
| Over fifteen years | $4,781,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,161 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,322,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,603,000 | 432 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $410,000 | 4,079 |
| Over fifteen years | $934,000 | 2,671 |
| 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 | $697,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $7,164,000 | 750 |
| Over three months through twelve months | $771,000 | 2,560 |
| Over one year through three years | $1,049,000 | 3,816 |
| Over three years through five years | $6,397,000 | 2,020 |
| Over five years through fifteen years | $21,589,000 | 1,619 |
| Over fifteen years | $5,708,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,056,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,803,000 | 452 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $431,000 | 4,148 |
| Over fifteen years | $941,000 | 2,745 |
| 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 | $710,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $7,834,000 | 727 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $1,860,000 | 3,185 |
| Over three years through five years | $6,315,000 | 2,038 |
| Over five years through fifteen years | $20,964,000 | 1,743 |
| Over fifteen years | $5,944,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,999 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,396,000 | 2,791 |
| Maturity 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 | $981,000 | 978 |
| Over one year through three years | $2,324,000 | 567 |
| Over three years through five years | $721,000 | 1,097 |
| Over five years through fifteen years | $459,000 | 4,147 |
| Over fifteen years | $956,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,112 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 932 |
| Over three months through twelve months | $776,000 | 2,618 |
| Over one year through three years | $1,871,000 | 3,099 |
| Over three years through five years | $4,768,000 | 2,383 |
| Over five years through fifteen years | $19,750,000 | 1,871 |
| Over fifteen years | $7,474,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,515 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,581,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,044,000 | 943 |
| Over one year through three years | $2,507,000 | 575 |
| Over three years through five years | $773,000 | 1,114 |
| Over five years through fifteen years | $475,000 | 4,182 |
| Over fifteen years | $959,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,073 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,179 |
| Over three months through twelve months | $1,233,000 | 2,165 |
| Over one year through three years | $1,880,000 | 3,085 |
| Over three years through five years | $5,252,000 | 2,140 |
| Over five years through fifteen years | $19,919,000 | 1,893 |
| Over fifteen years | $6,395,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,392 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,854,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 889 |
| Over three months through twelve months | $780,000 | 1,062 |
| Over one year through three years | $461,000 | 1,271 |
| Over three years through five years | $811,000 | 1,171 |
| Over five years through fifteen years | $496,000 | 4,162 |
| Over fifteen years | $964,000 | 2,859 |
| 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 | $4,945,000 | 1,090 |
| Over three months through twelve months | $1,237,000 | 2,212 |
| Over one year through three years | $2,150,000 | 2,934 |
| Over three years through five years | $5,273,000 | 2,060 |
| Over five years through fifteen years | $19,196,000 | 1,902 |
| Over fifteen years | $7,675,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,195 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,019,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,219 |
| Over three months through twelve months | $1,332,000 | 822 |
| Over one year through three years | $482,000 | 1,281 |
| Over three years through five years | $856,000 | 1,140 |
| Over five years through fifteen years | $522,000 | 4,157 |
| Over fifteen years | $983,000 | 2,886 |
| 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 | $4,423,000 | 1,180 |
| Over three months through twelve months | $1,360,000 | 2,151 |
| Over one year through three years | $2,299,000 | 2,855 |
| Over three years through five years | $5,595,000 | 1,937 |
| Over five years through fifteen years | $20,727,000 | 1,808 |
| Over fifteen years | $7,030,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,555 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,584,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,212 |
| Over three months through twelve months | $1,443,000 | 814 |
| Over one year through three years | $523,000 | 1,243 |
| Over three years through five years | $938,000 | 1,111 |
| Over five years through fifteen years | $564,000 | 4,072 |
| Over fifteen years | $1,017,000 | 2,887 |
| 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 | $5,583,000 | 1,007 |
| Over three months through twelve months | $922,000 | 2,758 |
| Over one year through three years | $2,769,000 | 2,595 |
| Over three years through five years | $4,323,000 | 2,218 |
| Over five years through fifteen years | $19,532,000 | 1,887 |
| Over fifteen years | $8,538,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,093,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,993,000 | 667 |
| Over one year through three years | $573,000 | 1,208 |
| Over three years through five years | $1,013,000 | 1,061 |
| Over five years through fifteen years | $637,000 | 4,025 |
| Over fifteen years | $1,141,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,022 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 1,120 |
| Over three months through twelve months | $1,669,000 | 2,052 |
| Over one year through three years | $2,371,000 | 2,816 |
| Over three years through five years | $4,756,000 | 2,062 |
| Over five years through fifteen years | $21,748,000 | 1,698 |
| Over fifteen years | $9,317,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,056 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,783,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 786 |
| Over three months through twelve months | $994,000 | 1,027 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,664,000 | 804 |
| Over five years through fifteen years | $707,000 | 4,011 |
| Over fifteen years | $1,420,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,096 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 1,136 |
| Over three months through twelve months | $1,684,000 | 2,040 |
| Over one year through three years | $3,116,000 | 2,423 |
| Over three years through five years | $2,566,000 | 2,849 |
| Over five years through fifteen years | $23,682,000 | 1,481 |
| Over fifteen years | $9,341,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,395 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,308,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,097 |
| Over three months through twelve months | $2,048,000 | 698 |
| Over one year through three years | $311,000 | 1,380 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,313,000 | 3,783 |
| Over fifteen years | $1,687,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,688 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,641,000 | 1,065 |
| Over three months through twelve months | $1,791,000 | 1,954 |
| Over one year through three years | $2,323,000 | 2,839 |
| Over three years through five years | $3,709,000 | 2,374 |
| Over five years through fifteen years | $23,499,000 | 1,416 |
| Over fifteen years | $7,571,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,502,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,125 |
| Over three months through twelve months | $2,229,000 | 665 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $335,000 | 1,420 |
| Over five years through fifteen years | $1,418,000 | 3,773 |
| Over fifteen years | $1,852,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,590 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,058 |
| Over three months through twelve months | $1,016,000 | 2,684 |
| Over one year through three years | $3,369,000 | 2,412 |
| Over three years through five years | $2,485,000 | 3,038 |
| Over five years through fifteen years | $23,625,000 | 1,378 |
| Over fifteen years | $8,396,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,951 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,219,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $2,686,000 | 549 |
| Over one year through three years | $199,000 | 1,599 |
| Over three years through five years | $367,000 | 1,351 |
| Over five years through fifteen years | $1,532,000 | 3,737 |
| Over fifteen years | $2,012,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 2,499 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,276 |
| Over three months through twelve months | $920,000 | 2,832 |
| Over one year through three years | $4,322,000 | 2,056 |
| Over three years through five years | $2,498,000 | 3,124 |
| Over five years through fifteen years | $23,041,000 | 1,430 |
| Over fifteen years | $7,104,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,648 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 739 |
| Over three months through twelve months | $1,071,000 | 770 |
| Over one year through three years | $1,055,000 | 678 |
| Over three years through five years | $411,000 | 1,122 |
| Over five years through fifteen years | $1,644,000 | 3,356 |
| Over fifteen years | $2,125,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 2,288 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,378 |
| Over three months through twelve months | $824,000 | 2,706 |
| Over one year through three years | $4,098,000 | 2,081 |
| Over three years through five years | $2,656,000 | 2,865 |
| Over five years through fifteen years | $22,443,000 | 1,327 |
| Over fifteen years | $6,127,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,309 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,069,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 878 |
| Over three months through twelve months | $1,449,000 | 619 |
| Over one year through three years | $1,171,000 | 628 |
| Over three years through five years | $487,000 | 1,073 |
| Over five years through fifteen years | $1,806,000 | 3,237 |
| Over fifteen years | $2,260,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 2,000 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 1,889 |
| Over three months through twelve months | $1,336,000 | 2,117 |
| Over one year through three years | $3,870,000 | 2,152 |
| Over three years through five years | $2,856,000 | 2,736 |
| Over five years through fifteen years | $18,785,000 | 1,514 |
| Over fifteen years | $4,606,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,761 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,148,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 922 |
| Over three months through twelve months | $1,542,000 | 630 |
| Over one year through three years | $1,191,000 | 634 |
| Over three years through five years | $621,000 | 939 |
| Over five years through fifteen years | $1,276,000 | 3,410 |
| Over fifteen years | $2,392,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,509 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,717 |
| Over three months through twelve months | $241,000 | 3,848 |
| Over one year through three years | $2,746,000 | 2,735 |
| Over three years through five years | $2,776,000 | 2,914 |
| Over five years through fifteen years | $15,058,000 | 1,863 |
| Over fifteen years | $3,964,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,224 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,412,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,172,000 | 500 |
| Over one year through three years | $1,241,000 | 641 |
| Over three years through five years | $653,000 | 961 |
| Over five years through fifteen years | $283,000 | 4,001 |
| Over fifteen years | $2,508,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,425 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $710,000 | 2,827 |
| Over one year through three years | $2,454,000 | 2,938 |
| Over three years through five years | $2,348,000 | 3,188 |
| Over five years through fifteen years | $14,434,000 | 1,882 |
| Over fifteen years | $3,595,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,655 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,910,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 650 |
| Over three months through twelve months | $1,154,000 | 841 |
| Over one year through three years | $1,334,000 | 649 |
| Over three years through five years | $789,000 | 940 |
| Over five years through fifteen years | $309,000 | 3,828 |
| Over fifteen years | $2,677,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,264 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $1,226,000 | 2,191 |
| Over one year through three years | $1,945,000 | 3,266 |
| Over three years through five years | $2,891,000 | 2,691 |
| Over five years through fifteen years | $13,611,000 | 1,869 |
| Over fifteen years | $2,989,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,521 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,920,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 803 |
| Over three months through twelve months | $1,608,000 | 661 |
| Over one year through three years | $1,458,000 | 591 |
| Over three years through five years | $941,000 | 935 |
| Over five years through fifteen years | $338,000 | 3,752 |
| Over fifteen years | $2,881,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,312 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,450 |
| Over three months through twelve months | $1,751,000 | 1,763 |
| Over one year through three years | $2,219,000 | 3,010 |
| Over three years through five years | $2,603,000 | 2,802 |
| Over five years through fifteen years | $13,849,000 | 1,806 |
| Over fifteen years | $2,380,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,738,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 831 |
| Over three months through twelve months | $2,247,000 | 558 |
| Over one year through three years | $1,581,000 | 557 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,404,000 | 3,000 |
| Over fifteen years | $3,119,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,196 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,674 |
| Over three months through twelve months | $987,000 | 2,665 |
| Over one year through three years | $1,832,000 | 3,416 |
| Over three years through five years | $3,640,000 | 2,358 |
| Over five years through fifteen years | $11,698,000 | 2,138 |
| Over fifteen years | $2,863,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,168 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,597,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,772 |
| Over three months through twelve months | $3,416,000 | 473 |
| Over one year through three years | $1,270,000 | 731 |
| Over three years through five years | $478,000 | 1,590 |
| Over five years through fifteen years | $1,553,000 | 2,962 |
| Over fifteen years | $4,111,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 2,020 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $570,000 | 3,284 |
| Over one year through three years | $1,112,000 | 4,110 |
| Over three years through five years | $4,939,000 | 1,917 |
| Over five years through fifteen years | $8,947,000 | 2,495 |
| Over fifteen years | $2,852,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,827 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,917,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 695 |
| Over three months through twelve months | $2,668,000 | 620 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,964,000 | 725 |
| Over five years through fifteen years | $1,877,000 | 2,842 |
| Over fifteen years | $4,569,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,770 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $369,000 | 3,832 |
| Over one year through three years | $1,419,000 | 3,881 |
| Over three years through five years | $4,673,000 | 1,867 |
| Over five years through fifteen years | $7,880,000 | 2,630 |
| Over fifteen years | $2,417,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,868 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,784,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 762 |
| Over three months through twelve months | $2,612,000 | 625 |
| Over one year through three years | $527,000 | 1,406 |
| Over three years through five years | $2,150,000 | 711 |
| Over five years through fifteen years | $1,978,000 | 2,843 |
| Over fifteen years | $5,235,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,699 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,346 |
| Over three months through twelve months | $102,000 | 4,589 |
| Over one year through three years | $1,518,000 | 3,786 |
| Over three years through five years | $3,789,000 | 2,195 |
| Over five years through fifteen years | $7,803,000 | 2,642 |
| Over fifteen years | $2,551,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,296 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,649,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,226 |
| Over three months through twelve months | $722,000 | 1,332 |
| Over one year through three years | $755,000 | 1,452 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $472,000 | 3,829 |
| Over fifteen years | $610,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,125 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $1,574,000 | 3,739 |
| Over three years through five years | $1,836,000 | 3,262 |
| Over five years through fifteen years | $4,829,000 | 3,308 |
| Over fifteen years | $1,327,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,479 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,314,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,001 |
| Over three months through twelve months | $1,128,000 | 970 |
| Over one year through three years | $927,000 | 1,467 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $512,000 | 3,862 |
| Over fifteen years | $643,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,359 |
| Over three years | $514,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,557 |
| Over three months through twelve months | $302,000 | 4,160 |
| Over one year through three years | $1,576,000 | 3,696 |
| Over three years through five years | $1,584,000 | 3,493 |
| Over five years through fifteen years | $4,169,000 | 3,484 |
| Over fifteen years | $1,052,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,946 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,380,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,553 |
| Over three months through twelve months | $362,000 | 1,659 |
| Over one year through three years | $1,667,000 | 1,105 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $537,000 | 3,827 |
| Over fifteen years | $692,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,222 |
| Over three years | $516,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $302,000 | 4,363 |
| Over one year through three years | $1,913,000 | 3,487 |
| Over three years through five years | $1,580,000 | 3,633 |
| Over five years through fifteen years | $4,119,000 | 3,515 |
| Over fifteen years | $1,025,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,986,000 | 5,180 |
| Maturity 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 | $564,000 | 1,295 |
| Over one year through three years | $1,745,000 | 1,054 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $551,000 | 3,798 |
| Over fifteen years | $700,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,987 |
| Over three years | $514,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,754 |
| Over three months through twelve months | $102,000 | 4,949 |
| Over one year through three years | $1,831,000 | 3,540 |
| Over three years through five years | $1,871,000 | 3,490 |
| Over five years through fifteen years | $3,779,000 | 3,642 |
| Over fifteen years | $1,050,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,980 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,447,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,117 |
| Over three months through twelve months | $189,000 | 2,008 |
| Over one year through three years | $1,795,000 | 1,031 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $565,000 | 3,788 |
| Over fifteen years | $697,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,976 |
| Over three years | $512,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,931 |
| Over three months through twelve months | $783,000 | 3,575 |
| Over one year through three years | $1,588,000 | 3,816 |
| Over three years through five years | $1,478,000 | 3,885 |
| Over five years through fifteen years | $3,952,000 | 3,654 |
| Over fifteen years | $1,632,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,862 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,092,000 | 5,047 |
| Maturity 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 | $790,000 | 1,178 |
| Over one year through three years | $1,876,000 | 1,008 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $614,000 | 3,625 |
| Over fifteen years | $753,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,989 |
| Over three years | $525,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $1,186,000 | 3,269 |
| Over one year through three years | $1,087,000 | 4,489 |
| Over three years through five years | $1,761,000 | 3,522 |
| Over five years through fifteen years | $4,333,000 | 3,516 |
| Over fifteen years | $1,402,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,821 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,898,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,340 |
| Over three months through twelve months | $645,000 | 1,350 |
| Over one year through three years | $1,938,000 | 995 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $634,000 | 3,373 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,884 |
| Over three years | $503,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,930,000 | 3,367 |
| Over one year through three years | $1,378,000 | 4,915 |
| Over three years through five years | $1,588,000 | 3,865 |
| Over five years through fifteen years | $4,373,000 | 3,346 |
| Over fifteen years | $910,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,804 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,328,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $971,000 | 1,124 |
| Over one year through three years | $2,009,000 | 942 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $654,000 | 3,218 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,886 |
| Over three years | $497,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $564,000 | 4,020 |
| Over three months through twelve months | $1,282,000 | 4,177 |
| Over one year through three years | $1,958,000 | 4,786 |
| Over three years through five years | $1,500,000 | 4,149 |
| Over five years through fifteen years | $4,229,000 | 3,327 |
| Over fifteen years | $1,157,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 4,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,729,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 756 |
| Over three months through twelve months | $256,000 | 1,951 |
| Over one year through three years | $896,000 | 1,499 |
| Over three years through five years | $1,229,000 | 1,240 |
| Over five years through fifteen years | $672,000 | 3,158 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,834 |
| Over three years | $495,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $867,000 | 3,472 |
| Over three months through twelve months | $983,000 | 4,835 |
| Over one year through three years | $2,319,000 | 4,599 |
| Over three years through five years | $1,735,000 | 3,941 |
| Over five years through fifteen years | $3,863,000 | 3,402 |
| Over fifteen years | $1,136,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,318 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,868,000 | 4,898 |
| Maturity 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 | $1,310,000 | 774 |
| Over one year through three years | $946,000 | 1,477 |
| Over three years through five years | $1,532,000 | 1,247 |
| Over five years through fifteen years | $744,000 | 3,064 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,855 |
| Over three years | $503,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,845 |
| Over three months through twelve months | $1,699,000 | 3,860 |
| Over one year through three years | $2,274,000 | 4,706 |
| Over three years through five years | $1,811,000 | 3,916 |
| Over five years through fifteen years | $3,225,000 | 3,586 |
| Over fifteen years | $1,067,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 3,294 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,316,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $896,000 | 956 |
| Over one year through three years | $573,000 | 1,923 |
| Over three years through five years | $1,689,000 | 1,296 |
| Over five years through fifteen years | $751,000 | 3,069 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,495 |
| Over three years | $995,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,786 |
| Over three months through twelve months | $3,676,000 | 2,457 |
| Over one year through three years | $2,522,000 | 4,631 |
| Over three years through five years | $1,312,000 | 4,453 |
| Over five years through fifteen years | $2,524,000 | 3,862 |
| Over fifteen years | $666,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,368,000 | 2,761 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,628,000 | 5,038 |
| Maturity 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 | $868,000 | 1,571 |
| Over three years through five years | $617,000 | 2,208 |
| Over five years through fifteen years | $1,757,000 | 2,397 |
| Over fifteen years | $778,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,474 |
| Over three years | $988,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $3,029,000 | 2,705 |
| Over one year through three years | $3,644,000 | 4,015 |
| Over three years through five years | $1,168,000 | 4,657 |
| Over five years through fifteen years | $2,852,000 | 3,656 |
| Over fifteen years | $664,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 3,267 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,578,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $659,000 | 1,844 |
| Over three years through five years | $1,345,000 | 1,601 |
| Over five years through fifteen years | $800,000 | 3,066 |
| Over fifteen years | $932,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,367 |
| Over three years | $975,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,464 |
| Over three months through twelve months | $2,400,000 | 3,322 |
| Over one year through three years | $4,371,000 | 3,726 |
| Over three years through five years | $940,000 | 5,002 |
| Over five years through fifteen years | $3,162,000 | 3,397 |
| Over fifteen years | $655,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,581 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,903,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $712,000 | 1,742 |
| Over three years through five years | $1,422,000 | 1,580 |
| Over five years through fifteen years | $852,000 | 3,057 |
| Over fifteen years | $982,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,458 |
| Over three years | $985,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,229,000 | 4,328 |
| Over one year through three years | $5,864,000 | 3,161 |
| Over three years through five years | $948,000 | 5,020 |
| Over five years through fifteen years | $3,210,000 | 3,342 |
| Over fifteen years | $667,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,727 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,491,000 | 5,087 |
| Maturity 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 | $762,000 | 1,618 |
| Over three years through five years | $1,487,000 | 1,605 |
| Over five years through fifteen years | $895,000 | 3,042 |
| Over fifteen years | $1,046,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,544 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,774,000 | 3,731 |
| Over one year through three years | $6,062,000 | 3,082 |
| Over three years through five years | $949,000 | 5,042 |
| Over five years through fifteen years | $2,812,000 | 3,510 |
| Over fifteen years | $667,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,893,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $826,000 | 1,544 |
| Over three years through five years | $396,000 | 2,718 |
| Over five years through fifteen years | $1,276,000 | 2,858 |
| Over fifteen years | $2,036,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,620 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $793,000 | 4,547 |
| Over one year through three years | $7,174,000 | 2,721 |
| Over three years through five years | $1,744,000 | 4,215 |
| Over five years through fifteen years | $2,255,000 | 3,830 |
| Over fifteen years | $350,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,876 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,993,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $898,000 | 1,352 |
| Over three years through five years | $455,000 | 2,626 |
| Over five years through fifteen years | $1,386,000 | 2,902 |
| Over fifteen years | $1,133,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,622 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $486,000 | 5,108 |
| Over one year through three years | $6,671,000 | 2,799 |
| Over three years through five years | $1,815,000 | 4,289 |
| Over five years through fifteen years | $2,746,000 | 3,615 |
| Over fifteen years | $348,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,295 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,659,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $967,000 | 1,130 |
| Over three years through five years | $490,000 | 2,562 |
| Over five years through fifteen years | $368,000 | 3,878 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,582 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $489,000 | 4,904 |
| Over one year through three years | $5,907,000 | 3,045 |
| Over three years through five years | $2,980,000 | 3,448 |
| Over five years through fifteen years | $2,403,000 | 3,859 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,220 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,688,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,058,000 | 1,850 |
| Over five years through fifteen years | $389,000 | 3,871 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,688 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $4,879,000 | 3,381 |
| Over three years through five years | $3,290,000 | 3,280 |
| Over five years through fifteen years | $2,517,000 | 3,880 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,115 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,794,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $29,000 | 3,757 |
| Over five years through fifteen years | $422,000 | 3,877 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,666 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $751,000 | 3,913 |
| Over one year through three years | $3,622,000 | 3,801 |
| Over three years through five years | $3,305,000 | 3,397 |
| Over five years through fifteen years | $2,245,000 | 4,139 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,714,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $54,000 | 3,680 |
| Over five years through fifteen years | $437,000 | 3,906 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,560 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $605,000 | 4,214 |
| Over one year through three years | $3,394,000 | 3,871 |
| Over three years through five years | $3,788,000 | 3,261 |
| Over five years through fifteen years | $2,106,000 | 4,339 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,233 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,072,000 | 6,262 |
| Maturity 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 | $22,000 | 2,635 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,740 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,398 |
| Over three months through twelve months | $1,064,000 | 3,458 |
| Over one year through three years | $2,650,000 | 4,129 |
| Over three years through five years | $3,932,000 | 3,066 |
| Over five years through fifteen years | $1,821,000 | 4,532 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,745 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,989,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $46,000 | 3,631 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,746 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,728 |
| Over three months through twelve months | $2,280,000 | 2,394 |
| Over one year through three years | $1,892,000 | 4,833 |
| Over three years through five years | $3,898,000 | 3,158 |
| Over five years through fifteen years | $1,245,000 | 4,986 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,694 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,075,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $55,000 | 3,445 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,817 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,227 |
| Over three months through twelve months | $2,251,000 | 2,430 |
| Over one year through three years | $1,994,000 | 4,593 |
| Over three years through five years | $2,674,000 | 3,717 |
| Over five years through fifteen years | $1,118,000 | 5,164 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,561 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,660,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $55,000 | 2,428 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $68,000 | 4,566 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,974 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,906 |
| Over three months through twelve months | $2,775,000 | 2,249 |
| Over one year through three years | $2,373,000 | 4,240 |
| Over three years through five years | $1,427,000 | 4,714 |
| Over five years through fifteen years | $1,824,000 | 4,454 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,282 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,803,000 | 6,243 |
| Maturity 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 | $80,000 | 2,354 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $80,000 | 4,464 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 3,018 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $827,000 | 3,130 |
| Over three months through twelve months | $2,040,000 | 2,732 |
| Over one year through three years | $3,588,000 | 3,623 |
| Over three years through five years | $2,268,000 | 3,790 |
| Over five years through fifteen years | $1,758,000 | 4,356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,695 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,523,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $93,000 | 2,432 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $93,000 | 4,372 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 3,040 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,202 |
| Over three months through twelve months | $2,367,000 | 2,351 |
| Over one year through three years | $4,120,000 | 3,457 |
| Over three years through five years | $3,038,000 | 3,289 |
| Over five years through fifteen years | $1,860,000 | 4,162 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,768 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,052,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $263,000 | 1,869 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $133,000 | 4,006 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,816 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $1,248,000 | 3,351 |
| Over one year through three years | $4,730,000 | 2,972 |
| Over three years through five years | $1,586,000 | 4,693 |
| Over five years through fifteen years | $2,655,000 | 3,843 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,934 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,871,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $369,000 | 1,255 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $172,000 | 3,398 |
| 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 | $203,000 | 2,285 |
| Over three years | $251,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $715,000 | 5,325 |
| Over one year through three years | $4,219,000 | 3,827 |
| Over three years through five years | $901,000 | 6,092 |
| Over five years through fifteen years | $3,591,000 | 3,529 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 5,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,598,000 | 6,781 |
| Maturity 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 | $256,000 | 1,497 |
| Over three years through five years | $206,000 | 1,997 |
| Over five years through fifteen years | $200,000 | 3,525 |
| 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 | $437,000 | 2,154 |
| Over three years | $250,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,625 |
| Over three months through twelve months | $1,310,000 | 3,819 |
| Over one year through three years | $2,526,000 | 4,881 |
| Over three years through five years | $2,221,000 | 4,858 |
| Over five years through fifteen years | $3,001,000 | 4,118 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 4,484 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,458,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $76,000 | 2,758 |
| Over three years through five years | $304,000 | 1,951 |
| Over five years through fifteen years | $244,000 | 3,515 |
| 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 | $411,000 | 2,546 |
| Over three years | $253,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $672,000 | 5,811 |
| Over one year through three years | $1,850,000 | 5,385 |
| Over three years through five years | $2,876,000 | 3,781 |
| Over five years through fifteen years | $2,522,000 | 4,377 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 6,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,362,000 | 8,182 |
| Maturity 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 | $117,000 | 3,401 |
| Over one year through three years | $116,000 | 2,715 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,580 |
| Over three years | $245,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,019,000 | 6,130 |
| Over one year through three years | $2,392,000 | 5,793 |
| Over three years through five years | $1,625,000 | 5,121 |
| Over five years through fifteen years | $1,071,000 | 5,378 |
| Over fifteen years | $51,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 6,430 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,529,000 | 9,067 |
| 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 | $1,151,000 | 7,149 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,367,000 | 9,520 |
| 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 | $1,049,000 | 8,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,569,000 | 10,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,325,000 | 7,433 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,526,000 | 10,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,104,000 | 8,240 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,226,000 | 11,867 |
| 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 | $1,401,000 | 7,952 |