Home > Garden Plain State Bank > Total Debt Securities
Garden Plain State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,146,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,055 |
| Over three months through twelve months | $52,000 | 964 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $943,000 | 2,739 |
| Over fifteen years | $476,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,313 |
| Over three years | $2,694,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 2,010 |
| Over three months through twelve months | $4,608,000 | 1,560 |
| Over one year through three years | $17,546,000 | 1,264 |
| Over three years through five years | $11,019,000 | 1,346 |
| Over five years through fifteen years | $12,134,000 | 2,119 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,765 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,408,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,130 |
| Over three months through twelve months | $64,000 | 917 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $69,000 | 3,246 |
| Over fifteen years | $455,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,484 |
| Over three years | $2,682,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,310 |
| Over three months through twelve months | $2,650,000 | 2,047 |
| Over one year through three years | $14,901,000 | 1,421 |
| Over three years through five years | $14,125,000 | 1,180 |
| Over five years through fifteen years | $12,212,000 | 2,096 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,196 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,351,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,057 |
| Over three months through twelve months | $45,000 | 973 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $76,000 | 3,274 |
| Over fifteen years | $495,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,469 |
| Over three years | $1,405,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,557 |
| Over three months through twelve months | $851,000 | 2,870 |
| Over one year through three years | $14,412,000 | 1,445 |
| Over three years through five years | $13,958,000 | 1,246 |
| Over five years through fifteen years | $13,564,000 | 2,092 |
| Over fifteen years | $168,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,119 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,704,000 | 2,817 |
| Maturity 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 | $88,000 | 880 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $79,000 | 3,301 |
| Over fifteen years | $513,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,816 |
| Over three years | $476,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,077 |
| Over three months through twelve months | $3,212,000 | 1,797 |
| Over one year through three years | $12,426,000 | 1,656 |
| Over three years through five years | $14,661,000 | 1,284 |
| Over five years through fifteen years | $12,243,000 | 2,296 |
| Over fifteen years | $168,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,954 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,774,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,047 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $83,000 | 3,341 |
| Over fifteen years | $517,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,853 |
| Over three years | $481,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,940 |
| Over three months through twelve months | $3,214,000 | 1,660 |
| Over one year through three years | $11,815,000 | 1,726 |
| Over three years through five years | $13,388,000 | 1,390 |
| Over five years through fifteen years | $11,095,000 | 2,450 |
| Over fifteen years | $162,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,812 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,019,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,125 |
| Over three months through twelve months | $76,000 | 976 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $86,000 | 3,354 |
| Over fifteen years | $531,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,851 |
| Over three years | $504,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,763 |
| Over three months through twelve months | $3,333,000 | 1,550 |
| Over one year through three years | $10,293,000 | 1,858 |
| Over three years through five years | $13,109,000 | 1,431 |
| Over five years through fifteen years | $12,630,000 | 2,348 |
| Over fifteen years | $148,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,640 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,415,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,028 |
| Over three months through twelve months | $57,000 | 1,036 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $94,000 | 3,370 |
| Over fifteen years | $577,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,929 |
| Over three years | $564,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,377 |
| Over three months through twelve months | $1,746,000 | 1,981 |
| Over one year through three years | $10,301,000 | 1,751 |
| Over three years through five years | $14,990,000 | 1,323 |
| Over five years through fifteen years | $14,137,000 | 2,289 |
| Over fifteen years | $376,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,649 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,905,000 | 2,806 |
| Maturity 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 | $118,000 | 884 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $102,000 | 3,372 |
| Over fifteen years | $644,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,997 |
| Over three years | $635,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,756 |
| Over three months through twelve months | $3,762,000 | 1,176 |
| Over one year through three years | $9,456,000 | 1,598 |
| Over three years through five years | $15,569,000 | 1,222 |
| Over five years through fifteen years | $14,807,000 | 2,288 |
| Over fifteen years | $412,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,465 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,727,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,015 |
| Over three months through twelve months | $82,000 | 988 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $116,000 | 3,370 |
| Over fifteen years | $774,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,908 |
| Over three years | $409,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,996 |
| Over three months through twelve months | $3,042,000 | 1,155 |
| Over one year through three years | $7,181,000 | 1,409 |
| Over three years through five years | $15,863,000 | 1,095 |
| Over five years through fifteen years | $16,265,000 | 2,221 |
| Over fifteen years | $516,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,488 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,642,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,109 |
| Over three months through twelve months | $115,000 | 938 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $126,000 | 3,416 |
| Over fifteen years | $946,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,810 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,325 |
| Over three months through twelve months | $2,288,000 | 1,398 |
| Over one year through three years | $6,719,000 | 1,314 |
| Over three years through five years | $10,071,000 | 1,357 |
| Over five years through fifteen years | $11,997,000 | 2,506 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,223 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,728,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,016 |
| Over three months through twelve months | $91,000 | 1,018 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $137,000 | 3,420 |
| Over fifteen years | $1,127,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,835 |
| Over three years | $404,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 1,070 |
| Over three months through twelve months | $2,597,000 | 1,395 |
| Over one year through three years | $6,220,000 | 1,319 |
| Over three years through five years | $8,780,000 | 1,370 |
| Over five years through fifteen years | $10,127,000 | 2,666 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,538,000 | 935 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,299,000 | 2,911 |
| Maturity 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 | $173,000 | 902 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $151,000 | 3,389 |
| Over fifteen years | $1,472,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,875 |
| Over three years | $440,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,756 |
| Over three months through twelve months | $6,063,000 | 773 |
| Over one year through three years | $6,760,000 | 1,228 |
| Over three years through five years | $6,319,000 | 1,468 |
| Over five years through fifteen years | $9,436,000 | 2,583 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,001 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,522,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 992 |
| Over three months through twelve months | $115,000 | 1,025 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $166,000 | 3,369 |
| Over fifteen years | $1,825,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,697 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,866 |
| Over three months through twelve months | $6,484,000 | 736 |
| Over one year through three years | $6,793,000 | 1,236 |
| Over three years through five years | $6,840,000 | 1,238 |
| Over five years through fifteen years | $6,810,000 | 2,730 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 1,007 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,107,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,131 |
| Over three months through twelve months | $174,000 | 939 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $181,000 | 3,384 |
| Over fifteen years | $2,159,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,587 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,312 |
| Over three months through twelve months | $4,463,000 | 966 |
| Over one year through three years | $9,054,000 | 992 |
| Over three years through five years | $6,993,000 | 1,147 |
| Over five years through fifteen years | $5,583,000 | 2,772 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 980 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,523,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 996 |
| Over three months through twelve months | $135,000 | 1,012 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $197,000 | 3,361 |
| Over fifteen years | $2,482,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,580 |
| Over three years | $383,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,320 |
| Over three months through twelve months | $2,727,000 | 1,448 |
| Over one year through three years | $10,869,000 | 902 |
| Over three years through five years | $7,784,000 | 997 |
| Over five years through fifteen years | $4,576,000 | 2,882 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,350 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,654,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $258,000 | 860 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $208,000 | 3,390 |
| Over fifteen years | $2,612,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,518 |
| Over three years | $1,108,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,692 |
| Over three months through twelve months | $4,571,000 | 1,062 |
| Over one year through three years | $10,146,000 | 977 |
| Over three years through five years | $8,151,000 | 923 |
| Over five years through fifteen years | $6,149,000 | 2,516 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,382 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,499,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 993 |
| Over three months through twelve months | $175,000 | 1,040 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $210,000 | 3,397 |
| Over fifteen years | $1,636,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,385 |
| Over three years | $441,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,612 |
| Over three months through twelve months | $5,310,000 | 988 |
| Over one year through three years | $9,907,000 | 1,062 |
| Over three years through five years | $9,474,000 | 888 |
| Over five years through fifteen years | $6,262,000 | 2,533 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 1,271 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,810,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,175 |
| Over three months through twelve months | $246,000 | 943 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $220,000 | 3,430 |
| Over fifteen years | $1,157,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,551 |
| Over three years | $1,196,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 1,139 |
| Over three months through twelve months | $3,805,000 | 1,287 |
| Over one year through three years | $10,949,000 | 1,062 |
| Over three years through five years | $8,123,000 | 1,066 |
| Over five years through fifteen years | $5,195,000 | 2,723 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,879,000 | 1,089 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,356,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,046 |
| Over three months through twelve months | $188,000 | 1,058 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $226,000 | 3,442 |
| Over fifteen years | $1,353,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,437 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 1,096 |
| Over three months through twelve months | $3,869,000 | 1,327 |
| Over one year through three years | $14,309,000 | 885 |
| Over three years through five years | $9,049,000 | 1,036 |
| Over five years through fifteen years | $4,120,000 | 2,982 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,751,000 | 1,105 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,934,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $361,000 | 898 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $374,000 | 3,381 |
| Over fifteen years | $992,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,378 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,389 |
| Over three months through twelve months | $5,944,000 | 984 |
| Over one year through three years | $14,810,000 | 900 |
| Over three years through five years | $8,265,000 | 1,190 |
| Over five years through fifteen years | $3,148,000 | 3,248 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 1,156 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,826,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,057 |
| Over three months through twelve months | $237,000 | 1,089 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $384,000 | 3,393 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,296 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,380 |
| Over three months through twelve months | $6,054,000 | 955 |
| Over one year through three years | $15,268,000 | 896 |
| Over three years through five years | $8,431,000 | 1,265 |
| Over five years through fifteen years | $3,153,000 | 3,293 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 1,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,167,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,268 |
| Over three months through twelve months | $349,000 | 988 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $399,000 | 3,424 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,270 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,560 |
| Over three months through twelve months | $3,983,000 | 1,300 |
| Over one year through three years | $15,956,000 | 855 |
| Over three years through five years | $7,375,000 | 1,411 |
| Over five years through fifteen years | $4,041,000 | 3,131 |
| Over fifteen years | $315,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,348 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,786,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,075 |
| Over three months through twelve months | $278,000 | 1,078 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $425,000 | 3,457 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,675 |
| Over three years | $890,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,379 |
| Over three months through twelve months | $2,395,000 | 1,854 |
| Over one year through three years | $13,346,000 | 1,017 |
| Over three years through five years | $10,109,000 | 1,170 |
| Over five years through fifteen years | $4,820,000 | 3,020 |
| Over fifteen years | $319,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 1,635 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,332,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $500,000 | 888 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $447,000 | 3,490 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,646 |
| Over three years | $215,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,797 |
| Over three months through twelve months | $3,304,000 | 1,487 |
| Over one year through three years | $12,209,000 | 1,075 |
| Over three years through five years | $9,739,000 | 1,207 |
| Over five years through fifteen years | $4,736,000 | 3,086 |
| Over fifteen years | $346,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,774 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,430,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,044 |
| Over three months through twelve months | $295,000 | 1,110 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $474,000 | 3,502 |
| Over fifteen years | $489,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,063 |
| Over three years | $229,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,390 |
| Over three months through twelve months | $2,919,000 | 1,626 |
| Over one year through three years | $11,673,000 | 1,150 |
| Over three years through five years | $8,103,000 | 1,386 |
| Over five years through fifteen years | $4,853,000 | 3,127 |
| Over fifteen years | $352,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,522 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,240,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,333 |
| Over three months through twelve months | $484,000 | 984 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $217,000 | 3,718 |
| Over fifteen years | $287,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,103 |
| Over three years | $241,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,423 |
| Over three months through twelve months | $2,858,000 | 1,578 |
| Over one year through three years | $8,394,000 | 1,529 |
| Over three years through five years | $8,431,000 | 1,368 |
| Over five years through fifteen years | $4,190,000 | 3,333 |
| Over fifteen years | $391,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,594 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,146,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,156 |
| Over three months through twelve months | $407,000 | 1,102 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $232,000 | 3,727 |
| Over fifteen years | $301,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,057 |
| Over three years | $256,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,257 |
| Over three months through twelve months | $2,456,000 | 1,788 |
| Over one year through three years | $6,906,000 | 1,804 |
| Over three years through five years | $6,347,000 | 1,747 |
| Over five years through fifteen years | $5,287,000 | 3,157 |
| Over fifteen years | $392,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,555 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,514,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $710,000 | 916 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $248,000 | 3,760 |
| Over fifteen years | $309,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,980 |
| Over three years | $263,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,575 |
| Over three months through twelve months | $2,992,000 | 1,519 |
| Over one year through three years | $5,723,000 | 2,054 |
| Over three years through five years | $6,613,000 | 1,767 |
| Over five years through fifteen years | $5,322,000 | 3,190 |
| Over fifteen years | $414,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,860 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,018,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,358 |
| Over three months through twelve months | $379,000 | 1,184 |
| Over one year through three years | $256,000 | 982 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $266,000 | 3,754 |
| Over fifteen years | $318,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,038 |
| Over three years | $280,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,483 |
| Over three months through twelve months | $2,500,000 | 1,663 |
| Over one year through three years | $5,710,000 | 2,079 |
| Over three years through five years | $4,842,000 | 2,097 |
| Over five years through fifteen years | $4,853,000 | 3,297 |
| Over fifteen years | $411,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,325,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,360 |
| Over three months through twelve months | $425,000 | 1,157 |
| Over one year through three years | $294,000 | 1,004 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $289,000 | 3,774 |
| Over fifteen years | $352,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,015 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,420 |
| Over three months through twelve months | $1,317,000 | 2,192 |
| Over one year through three years | $5,398,000 | 2,136 |
| Over three years through five years | $5,475,000 | 1,947 |
| Over five years through fifteen years | $3,815,000 | 3,538 |
| Over fifteen years | $1,146,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,519 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,814,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,138 |
| Over three months through twelve months | $294,000 | 1,285 |
| Over one year through three years | $331,000 | 974 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $316,000 | 3,813 |
| Over fifteen years | $369,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,410 |
| Over three years | $624,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,140 |
| Over three months through twelve months | $111,000 | 3,918 |
| Over one year through three years | $4,776,000 | 2,322 |
| Over three years through five years | $4,846,000 | 2,208 |
| Over five years through fifteen years | $5,350,000 | 3,253 |
| Over fifteen years | $1,151,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,543 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,347,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $629,000 | 1,000 |
| Over one year through three years | $378,000 | 937 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $793,000 | 3,544 |
| Over fifteen years | $379,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,343 |
| Over three years | $661,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,238 |
| Over three months through twelve months | $1,192,000 | 2,195 |
| Over one year through three years | $4,030,000 | 2,508 |
| Over three years through five years | $4,096,000 | 2,496 |
| Over five years through fifteen years | $6,184,000 | 3,152 |
| Over fifteen years | $1,220,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,203 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,774,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,268 |
| Over three months through twelve months | $484,000 | 1,117 |
| Over one year through three years | $396,000 | 980 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $844,000 | 3,547 |
| Over fifteen years | $384,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,236 |
| Over three years | $597,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,280 |
| Over three months through twelve months | $1,191,000 | 2,069 |
| Over one year through three years | $4,832,000 | 2,242 |
| Over three years through five years | $5,866,000 | 2,128 |
| Over five years through fifteen years | $6,336,000 | 3,199 |
| Over fifteen years | $1,197,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,476 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,139,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,333 |
| Over three months through twelve months | $558,000 | 1,106 |
| Over one year through three years | $432,000 | 997 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $918,000 | 3,529 |
| Over fifteen years | $403,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,281 |
| Over three years | $643,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,226 |
| Over three months through twelve months | $1,194,000 | 2,064 |
| Over one year through three years | $4,243,000 | 2,383 |
| Over three years through five years | $4,695,000 | 2,457 |
| Over five years through fifteen years | $6,612,000 | 3,193 |
| Over fifteen years | $1,269,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,248 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,452,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,084 |
| Over three months through twelve months | $379,000 | 1,303 |
| Over one year through three years | $482,000 | 984 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $989,000 | 3,557 |
| Over fifteen years | $408,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,663 |
| Over three years | $1,098,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,026 |
| Over three months through twelve months | $336,000 | 3,291 |
| Over one year through three years | $4,605,000 | 2,250 |
| Over three years through five years | $5,460,000 | 2,294 |
| Over five years through fifteen years | $7,386,000 | 3,111 |
| Over fifteen years | $1,253,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,281 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,088,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $868,000 | 972 |
| Over one year through three years | $500,000 | 1,009 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,075,000 | 3,580 |
| Over fifteen years | $433,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,232 |
| Over three years | $728,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,192 |
| Over three months through twelve months | $1,446,000 | 1,956 |
| Over one year through three years | $4,371,000 | 2,258 |
| Over three years through five years | $5,455,000 | 2,279 |
| Over five years through fifteen years | $8,569,000 | 2,933 |
| Over fifteen years | $1,348,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,197 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,185,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,314 |
| Over three months through twelve months | $696,000 | 1,093 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $507,000 | 1,148 |
| Over five years through fifteen years | $1,144,000 | 3,599 |
| Over fifteen years | $444,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,209 |
| Over three years | $760,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $3,928,000 | 1,131 |
| Over three months through twelve months | $1,453,000 | 1,893 |
| Over one year through three years | $3,566,000 | 2,396 |
| Over three years through five years | $5,678,000 | 2,205 |
| Over five years through fifteen years | $8,851,000 | 2,991 |
| Over fifteen years | $1,334,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,291 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,243,000 | 3,666 |
| Maturity 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 | $782,000 | 1,060 |
| Over one year through three years | $231,000 | 1,316 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,220,000 | 3,662 |
| Over fifteen years | $450,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,192 |
| Over three years | $798,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,102 |
| Over three months through twelve months | $863,000 | 2,443 |
| Over one year through three years | $2,406,000 | 2,815 |
| Over three years through five years | $6,380,000 | 2,025 |
| Over five years through fifteen years | $9,689,000 | 2,955 |
| Over fifteen years | $1,380,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,543 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,276,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $274,000 | 1,501 |
| Over one year through three years | $832,000 | 986 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,312,000 | 3,655 |
| Over fifteen years | $462,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,225 |
| Over three years | $954,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 1,076 |
| Over three months through twelve months | $286,000 | 3,586 |
| Over one year through three years | $2,399,000 | 2,729 |
| Over three years through five years | $6,336,000 | 1,971 |
| Over five years through fifteen years | $9,841,000 | 3,008 |
| Over fifteen years | $1,381,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,178 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,565,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $305,000 | 1,477 |
| Over one year through three years | $902,000 | 1,003 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,386,000 | 3,644 |
| Over fifteen years | $467,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,503 |
| Over three years | $1,363,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 1,140 |
| Over three months through twelve months | $428,000 | 3,328 |
| Over one year through three years | $2,606,000 | 2,629 |
| Over three years through five years | $5,518,000 | 2,071 |
| Over five years through fifteen years | $9,284,000 | 3,122 |
| Over fifteen years | $1,401,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,711,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,277,000 | 899 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,912,000 | 3,388 |
| Over fifteen years | $466,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,524 |
| Over three years | $845,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,122 |
| Over three months through twelve months | $630,000 | 2,974 |
| Over one year through three years | $2,608,000 | 2,683 |
| Over three years through five years | $5,004,000 | 2,136 |
| Over five years through fifteen years | $8,502,000 | 3,200 |
| Over fifteen years | $1,384,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,341 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,490,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,379,000 | 872 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,049,000 | 3,327 |
| Over fifteen years | $480,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,512 |
| Over three years | $393,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $5,749,000 | 983 |
| Over three months through twelve months | $346,000 | 3,553 |
| Over one year through three years | $2,399,000 | 2,815 |
| Over three years through five years | $3,054,000 | 2,790 |
| Over five years through fifteen years | $6,900,000 | 3,544 |
| Over fifteen years | $1,361,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,688 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,856,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,533,000 | 840 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,233,000 | 3,165 |
| Over fifteen years | $493,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,593 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 989 |
| Over three months through twelve months | $984,000 | 2,678 |
| Over one year through three years | $1,625,000 | 3,297 |
| Over three years through five years | $2,680,000 | 2,891 |
| Over five years through fifteen years | $7,711,000 | 3,358 |
| Over fifteen years | $1,400,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,629 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,686,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,717,000 | 771 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,539,000 | 3,079 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,587 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,588,000 | 1,002 |
| Over three months through twelve months | $678,000 | 3,061 |
| Over one year through three years | $1,072,000 | 3,756 |
| Over three years through five years | $3,073,000 | 2,654 |
| Over five years through fifteen years | $6,830,000 | 3,501 |
| Over fifteen years | $1,499,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,167 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,703,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,847,000 | 724 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,834,000 | 2,987 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,577 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,535,000 | 959 |
| Over three months through twelve months | $923,000 | 2,782 |
| Over one year through three years | $781,000 | 4,152 |
| Over three years through five years | $2,323,000 | 2,993 |
| Over five years through fifteen years | $4,288,000 | 4,030 |
| Over fifteen years | $1,292,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,981 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,905,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,537,000 | 758 |
| Over three years through five years | $431,000 | 1,390 |
| Over five years through fifteen years | $3,163,000 | 3,013 |
| Over fifteen years | $410,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 2,247 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 955 |
| Over three months through twelve months | $207,000 | 4,026 |
| Over one year through three years | $1,478,000 | 3,466 |
| Over three years through five years | $1,642,000 | 3,576 |
| Over five years through fifteen years | $4,269,000 | 4,007 |
| Over fifteen years | $1,442,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,582 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,566,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,466,000 | 2,970 |
| Over fifteen years | $411,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 2,139 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 858 |
| Over three months through twelve months | $596,000 | 3,266 |
| Over one year through three years | $1,271,000 | 3,670 |
| Over three years through five years | $1,466,000 | 3,768 |
| Over five years through fifteen years | $4,361,000 | 3,939 |
| Over fifteen years | $1,199,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,112 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,223,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,051,000 | 3,502 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 2,018 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 867 |
| Over three months through twelve months | $910,000 | 2,839 |
| Over one year through three years | $1,367,000 | 3,632 |
| Over three years through five years | $1,473,000 | 3,850 |
| Over five years through fifteen years | $4,540,000 | 3,919 |
| Over fifteen years | $1,222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,143 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,704,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,388 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,256,000 | 3,125 |
| 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 | $2,914,000 | 1,812 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,553,000 | 691 |
| Over three months through twelve months | $796,000 | 2,735 |
| Over one year through three years | $1,485,000 | 3,399 |
| Over three years through five years | $1,477,000 | 3,620 |
| Over five years through fifteen years | $4,842,000 | 3,569 |
| Over fifteen years | $1,237,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,432,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $148,000 | 1,510 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,773,000 | 3,257 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,874 |
| Over three years | $617,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 711 |
| Over three months through twelve months | $964,000 | 2,523 |
| Over one year through three years | $1,386,000 | 3,488 |
| Over three years through five years | $1,640,000 | 3,481 |
| Over five years through fifteen years | $5,571,000 | 3,312 |
| Over fifteen years | $1,261,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,340 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,978,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $158,000 | 1,598 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,439,000 | 3,349 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,786 |
| Over three years | $1,012,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 971 |
| Over three months through twelve months | $790,000 | 2,761 |
| Over one year through three years | $1,794,000 | 3,326 |
| Over three years through five years | $503,000 | 4,783 |
| Over five years through fifteen years | $4,951,000 | 3,549 |
| Over fifteen years | $1,353,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,357,000 | 4,809 |
| Maturity 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 | $178,000 | 1,629 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,100,000 | 3,439 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,829 |
| Over three years | $995,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,050 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $1,588,000 | 3,498 |
| Over three years through five years | $707,000 | 4,583 |
| Over five years through fifteen years | $5,734,000 | 3,307 |
| Over fifteen years | $1,045,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,874 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,842,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $382,000 | 1,387 |
| Over one year through three years | $312,000 | 1,447 |
| Over three years through five years | $92,000 | 1,869 |
| Over five years through fifteen years | $589,000 | 3,585 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,753 |
| Over three years | $989,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 978 |
| Over three months through twelve months | $399,000 | 3,453 |
| Over one year through three years | $1,334,000 | 3,710 |
| Over three years through five years | $706,000 | 4,467 |
| Over five years through fifteen years | $5,011,000 | 3,392 |
| Over fifteen years | $1,539,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,967 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,666,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $411,000 | 1,358 |
| Over one year through three years | $362,000 | 1,338 |
| Over three years through five years | $114,000 | 1,973 |
| Over five years through fifteen years | $91,000 | 4,022 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,758 |
| Over three years | $1,009,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,056 |
| Over three months through twelve months | $886,000 | 2,598 |
| Over one year through three years | $972,000 | 4,154 |
| Over three years through five years | $1,452,000 | 3,671 |
| Over five years through fifteen years | $3,591,000 | 3,827 |
| Over fifteen years | $1,334,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,971 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,514,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,283 |
| Over three months through twelve months | $131,000 | 2,072 |
| Over one year through three years | $397,000 | 1,305 |
| Over three years through five years | $124,000 | 2,119 |
| Over five years through fifteen years | $103,000 | 3,989 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,578 |
| Over three years | $619,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,045 |
| Over three months through twelve months | $1,561,000 | 2,030 |
| Over one year through three years | $2,406,000 | 3,010 |
| Over three years through five years | $2,094,000 | 3,178 |
| Over five years through fifteen years | $3,658,000 | 3,851 |
| Over fifteen years | $681,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,402 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,917,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $435,000 | 1,561 |
| Over one year through three years | $611,000 | 1,131 |
| Over three years through five years | $142,000 | 2,222 |
| Over five years through fifteen years | $114,000 | 4,039 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,534 |
| Over three years | $598,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,235 |
| Over three months through twelve months | $2,148,000 | 1,661 |
| Over one year through three years | $2,812,000 | 2,822 |
| Over three years through five years | $1,738,000 | 3,524 |
| Over five years through fifteen years | $3,897,000 | 3,722 |
| Over fifteen years | $673,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,607 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,897,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $527,000 | 1,586 |
| Over one year through three years | $705,000 | 1,091 |
| Over three years through five years | $148,000 | 2,292 |
| Over five years through fifteen years | $130,000 | 4,080 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,815 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 901 |
| Over three months through twelve months | $1,666,000 | 2,029 |
| Over one year through three years | $2,706,000 | 2,903 |
| Over three years through five years | $2,039,000 | 3,139 |
| Over five years through fifteen years | $3,243,000 | 3,903 |
| Over fifteen years | $353,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,182 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,861,000 | 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 | 2,818 |
| Over three months through twelve months | $630,000 | 1,490 |
| Over one year through three years | $568,000 | 1,371 |
| Over three years through five years | $358,000 | 1,933 |
| Over five years through fifteen years | $144,000 | 4,137 |
| Over fifteen years | $336,000 | 3,257 |
| 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 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,189 |
| Over three months through twelve months | $1,255,000 | 2,399 |
| Over one year through three years | $3,625,000 | 2,413 |
| Over three years through five years | $550,000 | 4,757 |
| Over five years through fifteen years | $3,806,000 | 3,727 |
| Over fifteen years | $1,083,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,346 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,104,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 991 |
| Over three months through twelve months | $107,000 | 2,486 |
| Over one year through three years | $210,000 | 2,245 |
| Over three years through five years | $263,000 | 2,212 |
| Over five years through fifteen years | $342,000 | 3,963 |
| Over fifteen years | $370,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,637 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,282 |
| Over three months through twelve months | $1,934,000 | 1,928 |
| Over one year through three years | $2,493,000 | 3,033 |
| Over three years through five years | $1,488,000 | 3,559 |
| Over five years through fifteen years | $2,869,000 | 4,035 |
| Over fifteen years | $1,066,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,134 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,595,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $107,000 | 2,640 |
| Over three years through five years | $288,000 | 2,137 |
| Over five years through fifteen years | $385,000 | 4,007 |
| Over fifteen years | $419,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,616 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,774 |
| Over three months through twelve months | $1,952,000 | 1,910 |
| Over one year through three years | $1,264,000 | 3,999 |
| Over three years through five years | $1,490,000 | 3,602 |
| Over five years through fifteen years | $3,365,000 | 3,785 |
| Over fifteen years | $1,566,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,417 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,739,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $122,000 | 2,643 |
| Over three years through five years | $304,000 | 2,120 |
| Over five years through fifteen years | $186,000 | 4,172 |
| Over fifteen years | $434,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,513 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,881 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $1,845,000 | 3,533 |
| Over three years through five years | $1,417,000 | 3,802 |
| Over five years through fifteen years | $2,637,000 | 4,105 |
| Over fifteen years | $1,226,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 2,146 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,843,000 | 5,871 |
| Maturity 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 | $26,000 | 2,746 |
| Over one year through three years | $131,000 | 2,677 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $187,000 | 4,172 |
| Over fifteen years | $416,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,267 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $717,000 | 3,442 |
| Over one year through three years | $1,704,000 | 3,638 |
| Over three years through five years | $2,539,000 | 2,921 |
| Over five years through fifteen years | $2,548,000 | 4,150 |
| Over fifteen years | $1,196,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,774 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,006,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $140,000 | 2,686 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $190,000 | 4,188 |
| Over fifteen years | $423,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,238 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $1,186,000 | 4,216 |
| Over three years through five years | $2,021,000 | 3,302 |
| Over five years through fifteen years | $2,253,000 | 4,358 |
| Over fifteen years | $966,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,813,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,430 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $149,000 | 2,723 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $205,000 | 4,082 |
| Over fifteen years | $453,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,253 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $621,000 | 4,236 |
| Over one year through three years | $891,000 | 4,864 |
| Over three years through five years | $1,425,000 | 3,882 |
| Over five years through fifteen years | $1,814,000 | 4,622 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,588,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $157,000 | 2,803 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $453,000 | 3,575 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $242,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,958 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $889,000 | 5,513 |
| Over three years through five years | $1,419,000 | 4,066 |
| Over five years through fifteen years | $207,000 | 5,763 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,889,000 | 7,115 |
| Maturity 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 | $42,000 | 2,815 |
| Over one year through three years | $163,000 | 2,758 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $461,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,106 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,778 |
| Over three months through twelve months | $1,190,000 | 4,291 |
| Over one year through three years | $887,000 | 5,825 |
| Over three years through five years | $1,417,000 | 4,251 |
| Over five years through fifteen years | $206,000 | 5,760 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,344 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,555,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $171,000 | 2,664 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $468,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,033 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,355,000 | 4,280 |
| Over one year through three years | $831,000 | 5,991 |
| Over three years through five years | $1,185,000 | 4,488 |
| Over five years through fifteen years | $1,086,000 | 4,834 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,330 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,172,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $39,000 | 2,638 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $181,000 | 2,673 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $492,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,027 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,481,000 | 4,122 |
| Over one year through three years | $832,000 | 6,057 |
| Over three years through five years | $1,190,000 | 4,545 |
| Over five years through fifteen years | $1,594,000 | 4,470 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,287 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,448,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $107,000 | 2,112 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $188,000 | 2,792 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $498,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,035 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,879 |
| Over three months through twelve months | $364,000 | 5,750 |
| Over one year through three years | $1,572,000 | 5,432 |
| Over three years through five years | $1,191,000 | 4,581 |
| Over five years through fifteen years | $1,595,000 | 4,430 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,888 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,426,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $155,000 | 1,765 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $196,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $502,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,023 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $720,000 | 5,088 |
| Over one year through three years | $2,233,000 | 4,971 |
| Over three years through five years | $761,000 | 5,184 |
| Over five years through fifteen years | $1,536,000 | 4,395 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,921,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $146,000 | 1,802 |
| Over one year through three years | $59,000 | 3,179 |
| Over three years through five years | $205,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $623,000 | 5,310 |
| Over one year through three years | $1,451,000 | 5,722 |
| Over three years through five years | $710,000 | 5,243 |
| Over five years through fifteen years | $1,627,000 | 4,216 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,510,000 | 7,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,779 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $217,000 | 2,905 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $733,000 | 5,097 |
| Over one year through three years | $973,000 | 6,221 |
| Over three years through five years | $714,000 | 5,280 |
| Over five years through fifteen years | $1,639,000 | 4,194 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,240 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,243,000 | 7,579 |
| Maturity 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 | $137,000 | 1,800 |
| Over one year through three years | $126,000 | 2,741 |
| Over three years through five years | $226,000 | 3,009 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,192 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $990,000 | 6,115 |
| Over three years through five years | $717,000 | 5,279 |
| Over five years through fifteen years | $1,647,000 | 4,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,728 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,418,000 | 7,576 |
| Maturity 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 | $114,000 | 1,895 |
| Over one year through three years | $186,000 | 2,479 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $400,000 | 5,300 |
| Over one year through three years | $602,000 | 6,519 |
| Over three years through five years | $1,116,000 | 4,823 |
| Over five years through fifteen years | $1,656,000 | 4,227 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,518,000 | 7,581 |
| Maturity 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 | $135,000 | 1,836 |
| Over one year through three years | $209,000 | 2,296 |
| Over three years through five years | $269,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $297,000 | 5,464 |
| Over one year through three years | $607,000 | 6,455 |
| Over three years through five years | $736,000 | 5,500 |
| Over five years through fifteen years | $2,265,000 | 3,856 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,572,000 | 7,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,667 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $244,000 | 1,993 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $290,000 | 3,986 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $296,000 | 5,296 |
| Over one year through three years | $609,000 | 6,458 |
| Over three years through five years | $732,000 | 5,603 |
| Over five years through fifteen years | $2,248,000 | 3,930 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,724,000 | 7,638 |
| Maturity 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 | $164,000 | 1,817 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $311,000 | 3,974 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $961,000 | 6,008 |
| Over three years through five years | $741,000 | 5,626 |
| Over five years through fifteen years | $2,273,000 | 4,006 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,857,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $176,000 | 1,769 |
| Over one year through three years | $325,000 | 1,366 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $333,000 | 4,002 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,094,000 | 5,719 |
| Over three years through five years | $624,000 | 5,894 |
| Over five years through fifteen years | $2,305,000 | 4,096 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,889,000 | 7,714 |
| Maturity 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 | $186,000 | 1,758 |
| Over one year through three years | $214,000 | 1,523 |
| Over three years through five years | $181,000 | 3,186 |
| Over five years through fifteen years | $351,000 | 4,028 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $858,000 | 5,995 |
| Over three years through five years | $605,000 | 6,040 |
| Over five years through fifteen years | $2,494,000 | 4,124 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,826,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,684 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $286,000 | 1,265 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $404,000 | 3,929 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $880,000 | 5,851 |
| Over three years through five years | $623,000 | 5,953 |
| Over five years through fifteen years | $2,581,000 | 4,043 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,497,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $237,000 | 1,657 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $486,000 | 2,488 |
| Over five years through fifteen years | $421,000 | 3,892 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $605,000 | 4,407 |
| Over one year through three years | $811,000 | 5,990 |
| Over three years through five years | $750,000 | 5,798 |
| Over five years through fifteen years | $2,543,000 | 4,110 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,256,000 | 7,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $257,000 | 1,588 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $810,000 | 1,989 |
| Over five years through fifteen years | $440,000 | 3,872 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,118,000 | 3,579 |
| Over one year through three years | $535,000 | 6,246 |
| Over three years through five years | $756,000 | 5,720 |
| Over five years through fifteen years | $2,340,000 | 4,271 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,202 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,687,000 | 7,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $298,000 | 1,097 |
| Over three years through five years | $1,170,000 | 1,621 |
| Over five years through fifteen years | $509,000 | 3,797 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,667 |
| Over three months through twelve months | $1,126,000 | 3,741 |
| Over one year through three years | $126,000 | 6,959 |
| Over three years through five years | $766,000 | 5,614 |
| Over five years through fifteen years | $2,490,000 | 4,025 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 4,054 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,169,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,719 |
| Over three months through twelve months | $1,589,000 | 734 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $720,000 | 4,412 |
| Over one year through three years | $1,128,000 | 5,616 |
| Over three years through five years | $882,000 | 5,444 |
| Over five years through fifteen years | $2,443,000 | 3,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,222,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,977,000 | 968 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $307,000 | 5,318 |
| Over one year through three years | $1,650,000 | 5,242 |
| Over three years through five years | $884,000 | 5,489 |
| Over five years through fifteen years | $2,303,000 | 3,850 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,278,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $506,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $432,000 | 4,212 |
| Over three months through twelve months | $1,375,000 | 3,175 |
| Over one year through three years | $2,869,000 | 4,082 |
| Over three years through five years | $1,279,000 | 5,077 |
| Over five years through fifteen years | $2,817,000 | 3,750 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,487 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,769,000 | 8,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $622,000 | 5,496 |
| Over one year through three years | $1,651,000 | 6,049 |
| Over three years through five years | $706,000 | 6,345 |
| Over five years through fifteen years | $1,790,000 | 4,628 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 6,187 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,603,000 | 8,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $679,000 | 5,088 |
| Over one year through three years | $1,242,000 | 6,384 |
| Over three years through five years | $790,000 | 6,602 |
| Over five years through fifteen years | $1,817,000 | 4,969 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,761 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,661,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $2,044,000 | 3,393 |
| Over one year through three years | $1,114,000 | 6,383 |
| Over three years through five years | $659,000 | 6,522 |
| Over five years through fifteen years | $3,343,000 | 3,861 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 4,095 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,769,000 | 8,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,260,000 | 5,658 |
| Over one year through three years | $2,511,000 | 5,636 |
| Over three years through five years | $864,000 | 6,374 |
| Over five years through fifteen years | $734,000 | 5,940 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 6,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,701,000 | 9,369 |
| 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 | $481,000 | 8,628 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,944,000 | 10,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 6,680 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,093,000 | 9,794 |
| 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 | $4,133,000 | 4,143 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,289,000 | 9,599 |
| 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 | $1,569,000 | 7,332 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,567,000 | 10,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 6,635 |