Home > Heritage State Bank > Total Debt Securities
Heritage State Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $16,271,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,728 |
| Over three months through twelve months | $2,051,000 | 1,989 |
| Over one year through three years | $6,170,000 | 1,871 |
| Over three years through five years | $2,173,000 | 2,966 |
| Over five years through fifteen years | $3,157,000 | 3,457 |
| Over fifteen years | $473,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,524 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,096,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,069 |
| Over three months through twelve months | $3,491,000 | 1,407 |
| Over one year through three years | $6,681,000 | 1,790 |
| Over three years through five years | $4,867,000 | 1,991 |
| Over five years through fifteen years | $4,072,000 | 3,290 |
| Over fifteen years | $485,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,368 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,554,000 | 3,711 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,065 |
| Over three months through twelve months | $3,510,000 | 1,340 |
| Over one year through three years | $6,679,000 | 1,818 |
| Over three years through five years | $5,516,000 | 1,861 |
| Over five years through fifteen years | $3,887,000 | 3,410 |
| Over fifteen years | $487,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,561 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,231,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,688 |
| Over three months through twelve months | $3,740,000 | 1,341 |
| Over one year through three years | $6,949,000 | 1,792 |
| Over three years through five years | $5,282,000 | 1,977 |
| Over five years through fifteen years | $3,060,000 | 3,647 |
| Over fifteen years | $490,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,434 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,319,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,003,000 | 1,951 |
| Over one year through three years | $5,336,000 | 2,142 |
| Over three years through five years | $4,457,000 | 2,225 |
| Over five years through fifteen years | $3,523,000 | 3,574 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,310 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,825,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,355 |
| Over three months through twelve months | $975,000 | 2,694 |
| Over one year through three years | $5,433,000 | 2,148 |
| Over three years through five years | $5,040,000 | 2,034 |
| Over five years through fifteen years | $4,151,000 | 3,438 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,775 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,019,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $628,000 | 2,935 |
| Over one year through three years | $4,957,000 | 2,277 |
| Over three years through five years | $6,015,000 | 1,836 |
| Over five years through fifteen years | $4,349,000 | 3,397 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,213 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,468,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $198,000 | 3,753 |
| Over one year through three years | $5,544,000 | 2,127 |
| Over three years through five years | $6,571,000 | 1,841 |
| Over five years through fifteen years | $6,155,000 | 3,076 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,950 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,923,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $450,000 | 3,214 |
| Over one year through three years | $5,176,000 | 2,196 |
| Over three years through five years | $7,296,000 | 1,757 |
| Over five years through fifteen years | $7,001,000 | 3,013 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,480 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,695,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,560 |
| Over three months through twelve months | $70,000 | 3,898 |
| Over one year through three years | $3,906,000 | 2,510 |
| Over three years through five years | $6,565,000 | 1,976 |
| Over five years through fifteen years | $8,453,000 | 2,835 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,957 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,634,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,779 |
| Over three months through twelve months | $705,000 | 2,645 |
| Over one year through three years | $2,698,000 | 2,952 |
| Over three years through five years | $5,375,000 | 2,257 |
| Over five years through fifteen years | $9,791,000 | 2,691 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,921 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,256,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $774,000 | 2,594 |
| Over one year through three years | $2,451,000 | 3,070 |
| Over three years through five years | $5,496,000 | 2,288 |
| Over five years through fifteen years | $9,535,000 | 2,735 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,918 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,815,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $780,000 | 2,607 |
| Over one year through three years | $1,339,000 | 3,709 |
| Over three years through five years | $5,538,000 | 2,246 |
| Over five years through fifteen years | $10,158,000 | 2,675 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,942 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,478,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,584 |
| Over three months through twelve months | $64,000 | 3,997 |
| Over one year through three years | $1,598,000 | 3,396 |
| Over three years through five years | $3,525,000 | 2,854 |
| Over five years through fifteen years | $13,118,000 | 2,395 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 1,823 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,933,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $1,859,000 | 1,665 |
| Over one year through three years | $1,155,000 | 3,660 |
| Over three years through five years | $3,702,000 | 2,753 |
| Over five years through fifteen years | $14,152,000 | 2,378 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 1,988 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,977,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,934,000 | 1,665 |
| Over one year through three years | $661,000 | 4,104 |
| Over three years through five years | $3,442,000 | 2,832 |
| Over five years through fifteen years | $14,940,000 | 2,346 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 1,977 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,586,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $1,841,000 | 1,735 |
| Over one year through three years | $770,000 | 3,997 |
| Over three years through five years | $2,317,000 | 3,314 |
| Over five years through fifteen years | $15,031,000 | 2,365 |
| Over fifteen years | $227,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,881 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,226,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,520 |
| Over three months through twelve months | $314,000 | 3,571 |
| Over one year through three years | $2,296,000 | 2,857 |
| Over three years through five years | $1,518,000 | 3,789 |
| Over five years through fifteen years | $16,601,000 | 2,152 |
| Over fifteen years | $217,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,396 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,366,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,957 |
| Over three months through twelve months | $431,000 | 3,377 |
| Over one year through three years | $2,299,000 | 2,855 |
| Over three years through five years | $1,072,000 | 4,142 |
| Over five years through fifteen years | $17,188,000 | 2,111 |
| Over fifteen years | $216,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,439 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,878,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,633 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,465,000 | 2,738 |
| Over three years through five years | $1,076,000 | 4,048 |
| Over five years through fifteen years | $17,142,000 | 2,107 |
| Over fifteen years | $232,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,103 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,434,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $716,000 | 3,004 |
| Over one year through three years | $2,820,000 | 2,586 |
| Over three years through five years | $1,092,000 | 4,017 |
| Over five years through fifteen years | $13,567,000 | 2,459 |
| Over fifteen years | $239,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,384 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,617,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,252 |
| Over three months through twelve months | $161,000 | 4,170 |
| Over one year through three years | $2,688,000 | 2,626 |
| Over three years through five years | $922,000 | 4,199 |
| Over five years through fifteen years | $12,401,000 | 2,508 |
| Over fifteen years | $240,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,696 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,929,000 | 4,815 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,987 |
| Over three months through twelve months | $1,213,000 | 2,377 |
| Over one year through three years | $2,796,000 | 2,602 |
| Over three years through five years | $991,000 | 4,225 |
| Over five years through fifteen years | $11,785,000 | 2,496 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,710 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,154,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,026 |
| Over three months through twelve months | $1,390,000 | 2,309 |
| Over one year through three years | $2,803,000 | 2,693 |
| Over three years through five years | $486,000 | 4,918 |
| Over five years through fifteen years | $12,440,000 | 2,361 |
| Over fifteen years | $936,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,588 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,595,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,541 |
| Over three months through twelve months | $987,000 | 2,740 |
| Over one year through three years | $2,809,000 | 2,678 |
| Over three years through five years | $993,000 | 4,362 |
| Over five years through fifteen years | $12,631,000 | 2,353 |
| Over fifteen years | $926,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,725 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,224,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $395,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 1,872 |
| Over three months through twelve months | $497,000 | 3,256 |
| Over one year through three years | $1,754,000 | 3,203 |
| Over three years through five years | $4,663,000 | 2,035 |
| Over five years through fifteen years | $9,612,000 | 2,576 |
| Over fifteen years | $1,155,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,266 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,508,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $419,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,845 |
| Over three months through twelve months | $1,259,000 | 2,176 |
| Over one year through three years | $1,522,000 | 3,389 |
| Over three years through five years | $4,908,000 | 1,959 |
| Over five years through fifteen years | $6,715,000 | 3,041 |
| Over fifteen years | $586,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,118,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $439,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,266,000 | 2,209 |
| Over one year through three years | $1,573,000 | 3,461 |
| Over three years through five years | $5,408,000 | 1,964 |
| Over five years through fifteen years | $7,432,000 | 2,955 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,530 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,045,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $461,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,021,000 | 2,386 |
| Over one year through three years | $1,572,000 | 3,512 |
| Over three years through five years | $6,310,000 | 1,735 |
| Over five years through fifteen years | $6,681,000 | 3,087 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,880 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,573,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $493,000 | 3,673 |
| 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 | $55,000 | 2,783 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 1,911 |
| Over three months through twelve months | $101,000 | 4,226 |
| Over one year through three years | $2,328,000 | 2,956 |
| Over three years through five years | $3,580,000 | 2,360 |
| Over five years through fifteen years | $6,867,000 | 2,955 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,657 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,488,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $540,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,797 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,981 |
| Over three months through twelve months | $1,161,000 | 2,204 |
| Over one year through three years | $2,840,000 | 2,673 |
| Over three years through five years | $4,431,000 | 2,019 |
| Over five years through fifteen years | $4,298,000 | 3,598 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,713 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,719,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $596,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,673 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,275,000 | 2,262 |
| Over one year through three years | $2,845,000 | 2,767 |
| Over three years through five years | $3,717,000 | 2,319 |
| Over five years through fifteen years | $7,101,000 | 2,897 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,902 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,015,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $183,000 | 2,135 |
| Over five years through fifteen years | $542,000 | 3,619 |
| Over fifteen years | $648,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,611 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,288,000 | 2,320 |
| Over one year through three years | $2,858,000 | 2,799 |
| Over three years through five years | $5,237,000 | 1,818 |
| Over five years through fifteen years | $10,006,000 | 2,313 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,980 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,267,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $207,000 | 2,163 |
| Over five years through fifteen years | $563,000 | 3,674 |
| Over fifteen years | $733,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,540 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,491 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $3,910,000 | 2,341 |
| Over three years through five years | $4,362,000 | 1,974 |
| Over five years through fifteen years | $11,339,000 | 2,060 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,554 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,207,000 | 3,851 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $229,000 | 2,211 |
| Over five years through fifteen years | $586,000 | 3,722 |
| Over fifteen years | $869,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,470 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $1,741,000 | 2,010 |
| Over one year through three years | $4,297,000 | 2,158 |
| Over three years through five years | $4,631,000 | 1,871 |
| Over five years through fifteen years | $12,011,000 | 1,935 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,316 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,920,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $252,000 | 2,237 |
| Over five years through fifteen years | $587,000 | 3,743 |
| Over fifteen years | $958,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,364 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,665 |
| Over three months through twelve months | $2,212,000 | 1,703 |
| Over one year through three years | $4,935,000 | 1,980 |
| Over three years through five years | $3,205,000 | 2,346 |
| Over five years through fifteen years | $11,653,000 | 1,876 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,755,000 | 4,928 |
| Maturity 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 | $44,000 | 2,631 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $289,000 | 2,134 |
| Over five years through fifteen years | $101,000 | 4,283 |
| Over fifteen years | $1,044,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,291 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,768,000 | 2,015 |
| Over one year through three years | $3,789,000 | 2,311 |
| Over three years through five years | $2,651,000 | 2,705 |
| Over five years through fifteen years | $5,496,000 | 3,078 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,857,000 | 5,242 |
| Maturity 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 | $47,000 | 2,624 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $106,000 | 4,263 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,132 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,784 |
| Over three months through twelve months | $1,062,000 | 2,889 |
| Over one year through three years | $1,883,000 | 3,507 |
| Over three years through five years | $3,969,000 | 2,119 |
| Over five years through fifteen years | $4,303,000 | 3,439 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,026,000 | 5,493 |
| Maturity 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 | $53,000 | 2,517 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $335,000 | 1,990 |
| Over five years through fifteen years | $112,000 | 4,257 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,865 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,378,000 | 2,535 |
| Over one year through three years | $2,076,000 | 3,281 |
| Over three years through five years | $2,788,000 | 2,771 |
| Over five years through fifteen years | $4,351,000 | 3,432 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,955 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,852,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $55,000 | 2,908 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $477,000 | 3,869 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,806 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,716 |
| Over three months through twelve months | $1,031,000 | 3,081 |
| Over one year through three years | $3,688,000 | 2,402 |
| Over three years through five years | $4,114,000 | 2,084 |
| Over five years through fifteen years | $4,337,000 | 3,525 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,458 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,139,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $59,000 | 2,931 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $528,000 | 3,695 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,829 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,348 |
| Over three months through twelve months | $1,435,000 | 3,023 |
| Over one year through three years | $3,963,000 | 2,357 |
| Over three years through five years | $2,882,000 | 2,679 |
| Over five years through fifteen years | $1,865,000 | 4,596 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,325,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $65,000 | 3,015 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $547,000 | 3,459 |
| 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 | $744,000 | 1,725 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,569 |
| Over three months through twelve months | $1,294,000 | 3,989 |
| Over one year through three years | $4,504,000 | 2,723 |
| Over three years through five years | $3,669,000 | 2,375 |
| Over five years through fifteen years | $1,735,000 | 4,523 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,902 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,108,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $70,000 | 3,014 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $574,000 | 3,295 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,440 |
| Over three months through twelve months | $1,660,000 | 3,757 |
| Over one year through three years | $4,539,000 | 3,062 |
| Over three years through five years | $3,853,000 | 2,483 |
| Over five years through fifteen years | $618,000 | 5,326 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 3,141 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,800,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $77,000 | 2,942 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $609,000 | 3,208 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,634 |
| Over three months through twelve months | $3,191,000 | 2,635 |
| Over one year through three years | $4,256,000 | 3,314 |
| Over three years through five years | $4,311,000 | 2,275 |
| Over five years through fifteen years | $610,000 | 5,288 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,926 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,155,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $82,000 | 2,964 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $652,000 | 3,153 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,999,000 | 2,723 |
| Over one year through three years | $4,590,000 | 3,271 |
| Over three years through five years | $4,511,000 | 2,222 |
| Over five years through fifteen years | $823,000 | 5,057 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 3,142 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,712,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $86,000 | 3,013 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $689,000 | 3,126 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,509 |
| Over three months through twelve months | $2,029,000 | 3,510 |
| Over one year through three years | $4,001,000 | 3,680 |
| Over three years through five years | $3,729,000 | 2,640 |
| Over five years through fifteen years | $1,148,000 | 4,725 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 4,050 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,385,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $91,000 | 2,999 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $725,000 | 3,086 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $1,261,000 | 4,259 |
| Over one year through three years | $4,176,000 | 3,707 |
| Over three years through five years | $3,927,000 | 2,601 |
| Over five years through fifteen years | $955,000 | 4,917 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,506 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,562,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $96,000 | 3,167 |
| Over five years through fifteen years | $756,000 | 3,106 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $769,000 | 5,116 |
| Over one year through three years | $3,804,000 | 4,045 |
| Over three years through five years | $1,688,000 | 4,133 |
| Over five years through fifteen years | $951,000 | 4,790 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,704 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,511,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $104,000 | 3,146 |
| Over five years through fifteen years | $806,000 | 3,088 |
| 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 | $850,000 | 3,456 |
| Over three months through twelve months | $775,000 | 5,024 |
| Over one year through three years | $4,312,000 | 3,788 |
| Over three years through five years | $1,703,000 | 4,169 |
| Over five years through fifteen years | $961,000 | 4,763 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,818 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,233,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $109,000 | 3,272 |
| Over five years through fifteen years | $856,000 | 3,073 |
| 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 | $165,000 | 4,670 |
| Over three months through twelve months | $1,095,000 | 4,393 |
| Over one year through three years | $4,642,000 | 3,671 |
| Over three years through five years | $1,560,000 | 4,288 |
| Over five years through fifteen years | $1,806,000 | 4,096 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,535 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,156,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $125,000 | 3,293 |
| Over five years through fifteen years | $908,000 | 3,098 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $760,000 | 4,587 |
| Over one year through three years | $4,018,000 | 3,962 |
| Over three years through five years | $1,571,000 | 4,364 |
| Over five years through fifteen years | $1,774,000 | 4,166 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,904 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,305,000 | 6,449 |
| Maturity 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 | $13,000 | 2,601 |
| Over one year through three years | $546,000 | 1,687 |
| Over three years through five years | $141,000 | 3,251 |
| Over five years through fifteen years | $973,000 | 3,169 |
| 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 | $166,000 | 5,799 |
| Over one year through three years | $3,233,000 | 4,312 |
| Over three years through five years | $2,279,000 | 3,860 |
| Over five years through fifteen years | $1,954,000 | 4,111 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,652,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $615,000 | 1,406 |
| Over three years through five years | $157,000 | 3,217 |
| Over five years through fifteen years | $1,025,000 | 3,243 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $166,000 | 5,699 |
| Over one year through three years | $2,723,000 | 4,601 |
| Over three years through five years | $2,099,000 | 4,096 |
| Over five years through fifteen years | $1,755,000 | 4,253 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,610 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,446,000 | 6,721 |
| Maturity 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 | $13,000 | 2,674 |
| Over one year through three years | $692,000 | 1,133 |
| Over three years through five years | $170,000 | 3,200 |
| Over five years through fifteen years | $1,097,000 | 3,205 |
| 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 | $327,000 | 3,878 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,940,000 | 5,064 |
| Over three years through five years | $2,236,000 | 4,010 |
| Over five years through fifteen years | $1,971,000 | 4,210 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,410 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,454,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $792,000 | 914 |
| Over three years through five years | $191,000 | 3,118 |
| Over five years through fifteen years | $1,154,000 | 3,197 |
| 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 | $328,000 | 4,860 |
| Over one year through three years | $1,459,000 | 5,382 |
| Over three years through five years | $2,082,000 | 4,297 |
| Over five years through fifteen years | $2,435,000 | 4,042 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,439,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $138,000 | 1,754 |
| Over three years through five years | $790,000 | 2,157 |
| Over five years through fifteen years | $1,387,000 | 3,090 |
| 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 | $229,000 | 5,257 |
| Over one year through three years | $747,000 | 6,112 |
| Over three years through five years | $2,710,000 | 3,965 |
| Over five years through fifteen years | $2,417,000 | 4,169 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,567 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,691,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $171,000 | 1,525 |
| Over three years through five years | $976,000 | 1,947 |
| Over five years through fifteen years | $1,575,000 | 2,980 |
| 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 | $60,000 | 2,813 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $143,000 | 5,601 |
| Over one year through three years | $151,000 | 6,894 |
| Over three years through five years | $3,319,000 | 3,407 |
| Over five years through fifteen years | $2,275,000 | 4,207 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,912 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,455,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $1,282,000 | 1,636 |
| Over five years through fifteen years | $1,657,000 | 2,899 |
| 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 | $560,000 | 2,217 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,177 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $846,000 | 5,951 |
| Over three years through five years | $3,978,000 | 3,120 |
| Over five years through fifteen years | $2,697,000 | 4,038 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,398 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,207,000 | 5,989 |
| 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 | 2,789 |
| Over three months through twelve months | $28,000 | 2,620 |
| Over one year through three years | $1,528,000 | 439 |
| Over three years through five years | $1,800,000 | 1,288 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,955 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $396,000 | 5,065 |
| Over one year through three years | $1,350,000 | 5,236 |
| Over three years through five years | $3,976,000 | 2,953 |
| Over five years through fifteen years | $2,092,000 | 4,410 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,693,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $32,000 | 2,681 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,175,000 | 1,087 |
| Over five years through fifteen years | $1,162,000 | 3,131 |
| 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 | $2,019,000 | 1,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $397,000 | 5,230 |
| Over one year through three years | $1,358,000 | 5,181 |
| Over three years through five years | $1,738,000 | 4,369 |
| Over five years through fifteen years | $3,812,000 | 3,370 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,521,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,860,000 | 836 |
| Over five years through fifteen years | $1,519,000 | 2,804 |
| 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 | $2,053,000 | 1,840 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $398,000 | 5,187 |
| Over one year through three years | $4,824,000 | 3,016 |
| Over three years through five years | $3,320,000 | 3,053 |
| Over five years through fifteen years | $3,756,000 | 3,229 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,413,000 | 4,351 |
| 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 | 2,654 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,427,000 | 601 |
| Over five years through fifteen years | $1,818,000 | 2,578 |
| 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 | $2,058,000 | 1,887 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,495 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,677,000 | 2,783 |
| Over three years through five years | $3,672,000 | 2,898 |
| Over five years through fifteen years | $4,074,000 | 2,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,769,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,495 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $267,000 | 1,823 |
| 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 | $361,000 | 2,757 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,120 |
| Over three months through twelve months | $764,000 | 4,220 |
| Over one year through three years | $3,248,000 | 3,779 |
| Over three years through five years | $2,813,000 | 3,579 |
| Over five years through fifteen years | $1,057,000 | 5,134 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,717 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,394,000 | 5,566 |
| Maturity 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 | $166,000 | 2,449 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $640,000 | 984 |
| Over five years through fifteen years | $455,000 | 2,791 |
| 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 | $140,000 | 5,586 |
| Over three months through twelve months | $2,329,000 | 2,857 |
| Over one year through three years | $5,281,000 | 3,238 |
| Over three years through five years | $3,432,000 | 3,462 |
| Over five years through fifteen years | $1,951,000 | 4,500 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,608 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,299,000 | 5,632 |
| Maturity 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 | $300,000 | 2,440 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,245,000 | 2,057 |
| 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 | $496,000 | 4,265 |
| Over three months through twelve months | $877,000 | 4,716 |
| Over one year through three years | $3,310,000 | 4,169 |
| Over three years through five years | $4,538,000 | 3,156 |
| Over five years through fifteen years | $4,533,000 | 3,380 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,785,000 | 5,732 |
| Maturity 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 | $427,000 | 2,349 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $935,000 | 2,399 |
| 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 | $40,000 | 7,229 |
| Over three months through twelve months | $550,000 | 6,110 |
| Over one year through three years | $5,553,000 | 2,750 |
| Over three years through five years | $4,925,000 | 2,589 |
| Over five years through fifteen years | $2,355,000 | 4,513 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 7,029 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,764,000 | 5,933 |
| Maturity 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 | $174,000 | 2,999 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $345,000 | 6,446 |
| Over three months through twelve months | $687,000 | 6,972 |
| Over one year through three years | $3,229,000 | 4,927 |
| Over three years through five years | $9,004,000 | 1,365 |
| Over five years through fifteen years | $1,325,000 | 5,055 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 7,070 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,515,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 3,955 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,783,000 | 8,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,450,000 | 7,566 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,995,000 | 9,026 |
| 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 | $2,409,000 | 5,819 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,350,000 | 8,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,197,000 | 8,086 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,727,000 | 8,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 10,008 |